Goosehead Financial Statements From 2010 to 2026

Goosehead Insurance Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 480.2 M 457.3 M 155.6 M Slightly volatile Short and Long Term Debt Total 115.3 M 176.4 M 83 M Slightly volatile Other Liabilities 200.7 M 191.1 M 69.3 M Slightly volatile Property Plant And Equipment Net 40.6 M 70.7 M 26.6 M Slightly volatile Current Deferred Revenue 3.5 M 3.8 M 2.4 M Slightly volatile Net Debt 86.6 M 114 M 62.5 M Slightly volatile Accounts Payable 32.1 M 30.6 M 9.8 M Slightly volatile Cash 65.5 M 62.4 M 21.8 M Slightly volatile Non Current Assets Total 349.1 M 332.5 M 86.7 M Slightly volatile Long Term Debt 73.3 M 94.6 M 55.4 M Slightly volatile Cash And Short Term Investments 65.5 M 62.4 M 21.8 M Slightly volatile Net Receivables 28.6 M 52.8 M 19.5 M Slightly volatile Common Stock Shares Outstanding 27.4 M 44 M 29.7 M Pretty Stable Long Term Debt Total 57.2 M 91.3 M 53 M Slightly volatile Liabilities And Stockholders Equity 480.2 M 457.3 M 155.6 M Slightly volatile Non Current Liabilities Total 376.9 M 358.9 M 123.2 M Slightly volatile Total Liabilities 227.6 M 412.4 M 158.8 M Slightly volatile Property Plant And Equipment Gross 47.3 M 45 M 19 M Slightly volatile Short and Long Term Debt 12.2 M 11.6 M 3.9 M Slightly volatile Total Current Assets 130.8 M 124.6 M 44.9 M Slightly volatile Short Term Debt 20 M 19.1 M 6.6 M Slightly volatile Intangible Assets 30.3 M 28.8 M 6.5 M Slightly volatile Common Stock 318.9 K 335.7 K 37.4 M Slightly volatile Property Plant Equipment 95.9 M 91.3 M 31.4 M Slightly volatile Short Term Investments 334.4 K 376.2 K 410.6 K Slightly volatile Deferred Long Term Liabilities 2.5 M 3.7 M 1.6 M Slightly volatile Net Invested Capital 101.2 M 156.6 M 61.6 M Slightly volatile Common Stock Total Equity 401.8 K 425.5 K 370.3 K Slightly volatile Capital Surpluse 35.8 M 41.7 M 65 M Slightly volatile Capital Stock 406.7 K 428.9 K 371.7 K Slightly volatile Non Current Liabilities Other 61.3 M 103.4 M 39.4 M Slightly volatile Capital Lease Obligations 63.2 M 70.2 M 46 M Slightly volatile
Goosehead Insurance Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Interest Income 870.8 K 1.1 M 568.5 K Slightly volatile Depreciation And Amortization 13.2 M 12.6 M 4.2 M Slightly volatile Interest Expense 8.9 M 8.4 M 3.1 M Slightly volatile Selling General Administrative 108.2 M 77.1 M 71.9 M Slightly volatile Total Revenue 379.8 M 361.7 M 129.2 M Slightly volatile Gross Profit 130.5 M 162.8 M 91.2 M Slightly volatile Other Operating Expenses 305.9 M 291.4 M 111.8 M Slightly volatile Cost Of Revenue 208.8 M 198.9 M 75.7 M Slightly volatile Reconciled Depreciation 13.2 M 12.6 M 4.3 M Slightly volatile Non Recurring 1.8 M 3.4 M 1.8 M Slightly volatile Selling And Marketing Expenses 3.5 M 3.9 M 4.3 M Slightly volatile
Goosehead Insurance Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Stock Based Compensation 33.8 M 32.2 M 11.6 M Slightly volatile Free Cash Flow 85.2 M 81.1 M 23 M Slightly volatile Begin Period Cash Flow 53.2 M 50.7 M 16.8 M Slightly volatile Depreciation 13.2 M 12.6 M 4.2 M Slightly volatile Other Non Cash Items 7 M 7.3 M 4.4 M Slightly volatile Dividends Paid 9.4 M 9.8 M 26.7 M Pretty Stable Capital Expenditures 1.1 M 1.1 M 4.2 M Slightly volatile Total Cash From Operating Activities 86.4 M 82.3 M 27.2 M Slightly volatile End Period Cash Flow 70 M 66.7 M 23 M Slightly volatile Change To Liabilities 500.4 K 526.7 K 5.4 M Pretty Stable Issuance Of Capital Stock 14.2 M 11 M 49.7 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 6.92 7.57 7.5973 Pretty Stable Dividend Yield 0.0263 0.0277 0.0873 Slightly volatile Days Sales Outstanding 51.02 47.96 50.7386 Slightly volatile Free Cash Flow Yield 0.0245 0.0307 0.0219 Pretty Stable Operating Cash Flow Per Share 2.74 2.61 1.2478 Slightly volatile Stock Based Compensation To Revenue 0.12 0.1 0.0974 Very volatile Capex To Depreciation 0.0976 0.1 1.7124 Pretty Stable EV To Sales 11.1 11.84 12.2848 Pretty Stable Free Cash Flow Per Share 2.7 2.58 1.0129 Slightly volatile Payables Turnover 9.69 7.48 8.9174 Slightly volatile Sales General And Administrative To Revenue 0.23 0.25 0.7313 Slightly volatile Capex To Revenue 0.0034 0.0036 0.0411 Very volatile Cash Per Share 1.01 1.98 0.9522 Slightly volatile POCF Ratio 32.94 33.26 41.1636 Pretty Stable Capex To Operating Cash Flow 0.0149 0.0157 0.203 Very volatile PFCF Ratio 48.58 33.72 55.2751 Very volatile Days Payables Outstanding 35.58 50.5 43.6253 Slightly volatile EV To Operating Cash Flow 52.85 52.05 66.8336 Pretty Stable EV To Free Cash Flow 77.98 52.77 89.6473 Very volatile Intangibles To Total Assets 0.0596 0.0568 0.0188 Slightly volatile Receivables Turnover 9.48 7.88 9.6592 Slightly volatile Graham Number 3.52 6.33 1.7469 Slightly volatile Capex Per Share 0.0339 0.0357 0.2349 Slightly volatile Average Receivables 1.8 M 2.1 M 2.2 M Slightly volatile Revenue Per Share 12.05 11.48 6.0682 Slightly volatile Interest Debt Per Share 4.54 5.87 4.4786 Slightly volatile Debt To Assets 0.42 0.44 1.8893 Slightly volatile Short Term Coverage Ratios 10.27 8.18 11.2101 Slightly volatile Operating Cycle 51.02 47.96 50.7386 Slightly volatile Days Of Payables Outstanding 35.58 50.5 43.6253 Slightly volatile Price To Operating Cash Flows Ratio 32.94 33.26 41.1636 Pretty Stable Price To Free Cash Flows Ratio 48.58 33.72 55.2751 Very volatile Ebt Per Ebit 0.85 0.88 0.7825 Slightly volatile Long Term Debt To Capitalization 0.71 0.75 3.3143 Slightly volatile Total Debt To Capitalization 0.85 0.89 3.2024 Slightly volatile Dividend Paid And Capex Coverage Ratio 69.06 65.77 15.4669 Slightly volatile Net Income Per E B T 0.4 0.59 0.495 Very volatile Operating Cash Flow Sales Ratio 0.24 0.26 0.1929 Slightly volatile Days Of Sales Outstanding 51.02 47.96 50.7386 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.58 0.89 0.7676 Slightly volatile Cash Flow Coverage Ratios 0.22 0.42 0.2405 Slightly volatile Fixed Asset Turnover 7.5 5.88 12.1219 Slightly volatile Capital Expenditure Coverage Ratio 69.06 65.77 16.2989 Slightly volatile Price Cash Flow Ratio 32.94 33.26 41.1636 Pretty Stable Debt Ratio 0.42 0.44 1.8893 Slightly volatile Cash Flow To Debt Ratio 0.22 0.42 0.2405 Slightly volatile Price Sales Ratio 6.92 7.57 7.5973 Pretty Stable Asset Turnover 1.53 0.91 2.1553 Slightly volatile Gross Profit Margin 0.35 0.41 0.4302 Very volatile
Goosehead Insurance Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 3.8 B 3.6 B 1.5 B Slightly volatile Enterprise Value 3.9 B 3.7 B 1.6 B Slightly volatile

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