Goosehead Insurance, Inc / Fundamentals
Income statement
- Net revenue
€293.06M - Cost of goods sold
€160.43M - Gross profit
€132.63M - SG&A expenses
€64.56M - R&D expenses
€0.00 - EBITDA
€55.16M - D&A
€9.28M - EBIT
€57.11M - Interest expenses
€2.91M - EBT
€43.53M - Tax expenses
€5.58M - Net income
€25.66M
Cash flow statement
- Net deferred tax
€3.14M - Non-cash items
€6.83M - Changes in working capital
-€14.34M - Operating cash flow
€72.93M - Capex
€7.59M - Other investing cash flow
-€10.40M - Net investing cash flow
-€12.84M - Total cash dividends paid
-€179.31M - Issuance of common stock
€18.94M - Debt repayment
-€4.32M - Other financing cash flow
€341.44M - Net financing cash flow
-€598.03K - Foreign exchange effects
€0.00 - Net change in cash
€59.49M - Cash at end of period
€82.04M - Free cash flow
€80.52M
Balance sheet
- Cash and cash equivalents
€79.27M - Cash and short-term investments
€79.27M - Total receivables
€153.14M - Inventory
€0.00 - Other current assets
-€103.50M - Total current assets
€115.97M - Property, plant & equipment
€46.53M - Goodwill
€0.00 - Intangible assets
€26.02M - Long-term investments
€0.00 - Other non-current assets
€8.01M - Total non-current assets
€258.62M - Total assets
€374.59M - Accounts payable
€0.00 - Short-term debt
€5.45M - Other current liabilities
€34.22M - Total current liabilities
€39.67M - Long-term debt
€44.55M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€402.42M - Total non-current liabilities
€446.97M - Total liabilities
€486.64M - Common stock
€322.61K - Retained earnings
-€131.87M - Other equity
€0.00 - Total equity
-€112.05M - Total liabilities and shareholders' equity
€374.59M
Company information
- Market capitalization
€3.28B - Employees
1.6K - Enterprise Value
€4.32B
Company ratios
- Gross margin
-
45.3% Worse than peer group: 61.0% - EBITDA margin
-
18.8% Better than peer group: 11.4% - EBIT margin
-
19.5% Worse than peer group: 26.5% - EBT margin
-
14.9% Even with peer group: 16.7% - Net margin
-
8.8% Even with peer group: 12.2% - ROE
-
-22.9% Much worse than peer group: 9.2% - ROA
-
6.8% Even with peer group: 3.6% - Asset turnover
-
78.2% Much better than peer group: 18.1% - FCF margin
-
22.3% Better than peer group: 16.7% - FCF yield
2.0% - Efficiency ratio
81.2% - Net sales per employee
-
€185.48K - Net income per employee
-
€16.24K