Sectors

GSHD
Goosehead Insurance, Inc
64.00
1 x 63.35
1 x 64.55
bid
ask
-
0.55
0.85%
09:40 AM
timesize
Ytd-13.10%
1y-26.09%
63.91
day range
64.54
33.68
52 week range
90.79
Open64.48Prev Close64.55Low63.91High64.54Mkt Cap2.39B
Vol3.32KAvg Vol583.57KEPS1.89P/E33.86Forward P/E24.13
Beta1.38Short Ratio3.07Inst. Own113.59%DividendN/ADiv YieldN/A
Ex Div Date01-21Earning07-2250-d Avg49.95200-d Avg55.721yr Est68.92
Income Statement
Total Revenue113.39M
Revenues (USD)113.39M
Cost of Revenue54.33M
Gross Profit59.06M
Operating Expenses32.47M
Selling, General and Administrative Expense28.42M
Operating Income26.59M
Interest Expense5.71M
Income Tax Expense4.12M
Net Income10.07M
Net Income Common Stock10.07M
Net Income Common Stock (USD)10.07M
Consolidated Income17.01M
Net Income to Non-Controlling Interests6.95M
Earnings per Basic Share0.42
Earnings per Basic Share (USD)0.42
Earnings per Diluted Share0.41
Earning Before Interest & Taxes (EBIT)19.90M
Earning Before Interest & Taxes (USD)19.90M
Weighted Average Shares23.72M
Weighted Average Shares Diluted35.71M
Balance Sheet
Cash and Equivalents27.49M
Cash and Equivalents (USD)27.49M
Trade and Non-Trade Receivables44.91M
Current Assets85.36M
Property, Plant & Equipment Net53.03M
Total Assets406.84M
Debt Current12.30M
Total Debt372.84M
Current Liabilities55.27M
Debt Non-Current360.54M
Total Liabilities595.37M
Accumulated Retained Earnings (Deficit)-118.40M
Shareholders Equity-112.40M
Shareholders Equity (USD)-112.40M
Assets Non-Current321.48M
Total Debt (USD)372.84M
Deferred Revenue2.79M
Goodwill and Intangible Assets48.36M
Liabilities Non-Current540.10M
Trade and Non-Trade Payables33.95M
Tax Assets209.80M
Tax Liabilities174.51M
Cash Flow
Depreciation, Amortization & Accretion2.61M
Net Cash Flow from Financing-10.43M
Net Cash Flow / Change in Cash & Cash Equivalents-1.60M
Capital Expenditure-7.13M
Net Cash Flow - Business Acquisitions and Disposals36.00K
Issuance (Purchase) of Equity Shares-3.69M
Issuance (Repayment) of Debt Securities -748.00K
Net Cash Flow from Investing-7.10M
Net Cash Flow from Operations15.93M
Share Based Compensation4.76M