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GSHD
Goosehead Insurance, Inc.
50.61
2 x 36.49
2 x 62.72
bid
ask
+
2.11
4.35%
2 @ 04:00 PM
49.29 -1.32 (2.61%)
Ytd-31.28%
1y-51.60%
48.63
day range
51.21
33.68
52 week range
105.01
Open48.63Prev Close48.50Low48.63High51.21Mkt Cap1.80B
Vol498.38KAvg Vol497.62KEPS1.14P/E44.39Forward P/E18.27
Beta1.47Short Ratio3.78Inst. Own116.36%DividendN/ADiv YieldN/A
Ex Div Date01-21Earning07-2250-d Avg41.02200-d Avg57.551yr Est65.17
Income Statement
Total Revenue93.08M
Revenues (USD)93.08M
Cost of Revenue50.53M
Gross Profit42.55M
Operating Expenses27.55M
Selling, General and Administrative Expense23.97M
Operating Income15.00M
Interest Expense5.47M
Income Tax Expense1.75M
Net Income4.89M
Net Income Common Stock4.89M
Net Income Common Stock (USD)4.89M
Consolidated Income8.05M
Net Income to Non-Controlling Interests3.16M
Earnings per Basic Share0.20
Earnings per Basic Share (USD)0.20
Earnings per Diluted Share0.19
Earning Before Interest & Taxes (EBIT)12.11M
Earning Before Interest & Taxes (USD)12.11M
Weighted Average Shares24.27M
Weighted Average Shares Diluted36.64M
Balance Sheet
Cash and Equivalents29.09M
Cash and Equivalents (USD)29.09M
Trade and Non-Trade Receivables32.16M
Current Assets73.29M
Property, Plant & Equipment Net55.18M
Total Assets392.81M
Debt Current12.03M
Total Debt375.73M
Current Liabilities55.64M
Debt Non-Current363.70M
Total Liabilities597.00M
Accumulated Retained Earnings (Deficit)-128.47M
Shareholders Equity-121.27M
Shareholders Equity (USD)-121.27M
Assets Non-Current319.52M
Total Debt (USD)375.73M
Deferred Revenue2.93M
Goodwill and Intangible Assets44.06M
Liabilities Non-Current541.36M
Trade and Non-Trade Payables34.44M
Tax Assets211.44M
Tax Liabilities171.92M
Cash Flow
Depreciation, Amortization & Accretion2.34M
Net Cash Flow from Financing-24.58M
Net Cash Flow / Change in Cash & Cash Equivalents-8.85M
Capital Expenditure-7.08M
Net Cash Flow - Business Acquisitions and Disposals-57.00K
Issuance (Purchase) of Equity Shares-49.72M
Issuance (Repayment) of Debt Securities 25.25M
Net Cash Flow from Investing-7.14M
Net Cash Flow from Operations22.87M
Share Based Compensation6.22M