Goosehead Insurance Stock Total Debt
| GSHD Stock | USD 55.50 2.34 4.40% |
Goosehead Insurance fundamentals help investors to digest information that contributes to Goosehead Insurance's financial success or failures. It also enables traders to predict the movement of Goosehead Stock. The fundamental analysis module provides a way to measure Goosehead Insurance's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Goosehead Insurance stock.
As of April 28, 2024, Total Debt To Capitalization is expected to decline to 0.57. Goosehead | Total Debt |
Goosehead Insurance Company Total Debt Analysis
Goosehead Insurance's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Goosehead Insurance Total Debt | 143.22 M |
Most of Goosehead Insurance's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Goosehead Insurance is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Goosehead Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Goosehead Insurance is extremely important. It helps to project a fair market value of Goosehead Stock properly, considering its historical fundamentals such as Total Debt. Since Goosehead Insurance's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Goosehead Insurance's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Goosehead Insurance's interrelated accounts and indicators.
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Goosehead Total Debt Historical Pattern
Today, most investors in Goosehead Insurance Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Goosehead Insurance's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Goosehead Insurance total debt as a starting point in their analysis.
Goosehead Insurance Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Goosehead Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, Goosehead Insurance has a Total Debt of 143.22 M. This is 99.64% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The total debt for all United States stocks is 97.31% higher than that of the company.
Goosehead Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Goosehead Insurance's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Goosehead Insurance could also be used in its relative valuation, which is a method of valuing Goosehead Insurance by comparing valuation metrics of similar companies.Goosehead Insurance is currently under evaluation in total debt category among related companies.
Goosehead Insurance Current Valuation Drivers
We derive many important indicators used in calculating different scores of Goosehead Insurance from analyzing Goosehead Insurance's financial statements. These drivers represent accounts that assess Goosehead Insurance's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Goosehead Insurance's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Enterprise Value | 236.7M | 384.4M | 2.6B | 857.4M | 771.6M | 694.2M |
Goosehead Insurance Institutional Holders
Institutional Holdings refers to the ownership stake in Goosehead Insurance that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Goosehead Insurance's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Goosehead Insurance's value.| Shares | Wildcat Capital Management, Llc | 2023-12-31 | 516 K | Nuveen Asset Management, Llc | 2023-12-31 | 393.3 K | Riverbridge Partners Llc | 2023-12-31 | 380.7 K | Balyasny Asset Management Llc | 2023-12-31 | 310.3 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 308.1 K | Durable Capital Partners Lp | 2023-12-31 | 294.9 K | Capital Research & Mgmt Co - Division 3 | 2023-12-31 | 264 K | 3g Capital Partners Ltd | 2023-12-31 | 250 K | Northern Trust Corp | 2023-12-31 | 249 K | Blackrock Inc | 0012-12-31 | 3.6 M | Kayne Anderson Rudnick Investment Management Llc | 2023-12-31 | 2.7 M |
Goosehead Fundamentals
| Return On Equity | 0.23 | ||||
| Return On Asset | 0.0581 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 1.45 B | ||||
| Shares Outstanding | 25.24 M | ||||
| Shares Owned By Insiders | 3.61 % | ||||
| Shares Owned By Institutions | 96.39 % | ||||
| Number Of Shares Shorted | 2.61 M | ||||
| Price To Earning | 82.75 X | ||||
| Price To Book | 25.91 X | ||||
| Price To Sales | 8.49 X | ||||
| Revenue | 261.28 M | ||||
| Gross Profit | 74.69 M | ||||
| EBITDA | 45.83 M | ||||
| Net Income | 14.14 M | ||||
| Cash And Equivalents | 46.11 M | ||||
| Cash Per Share | 2.18 X | ||||
| Total Debt | 143.22 M | ||||
| Debt To Equity | (1.22) % | ||||
| Current Ratio | 1.95 X | ||||
| Book Value Per Share | 2.65 X | ||||
| Cash Flow From Operations | 50.76 M | ||||
| Short Ratio | 7.55 X | ||||
| Earnings Per Share | 0.60 X | ||||
| Price To Earnings To Growth | 3.64 X | ||||
| Target Price | 81.0 | ||||
| Number Of Employees | 1.42 K | ||||
| Beta | 1.27 | ||||
| Market Capitalization | 2.11 B | ||||
| Total Asset | 354.89 M | ||||
| Retained Earnings | (47.06 M) | ||||
| Working Capital | 5.37 M | ||||
| Current Asset | 10.76 M | ||||
| Current Liabilities | 5.4 M | ||||
| Net Asset | 354.89 M |
About Goosehead Insurance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Goosehead Insurance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Goosehead Insurance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Goosehead Insurance based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Goosehead Insurance Piotroski F Score and Goosehead Insurance Altman Z Score analysis. For information on how to trade Goosehead Stock refer to our How to Trade Goosehead Stock guide.Note that the Goosehead Insurance information on this page should be used as a complementary analysis to other Goosehead Insurance's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Goosehead Stock analysis
When running Goosehead Insurance's price analysis, check to measure Goosehead Insurance's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Goosehead Insurance is operating at the current time. Most of Goosehead Insurance's value examination focuses on studying past and present price action to predict the probability of Goosehead Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Goosehead Insurance's price. Additionally, you may evaluate how the addition of Goosehead Insurance to your portfolios can decrease your overall portfolio volatility.
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Is Goosehead Insurance's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Goosehead Insurance. If investors know Goosehead will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Goosehead Insurance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 5.55 | Earnings Share 0.6 | Revenue Per Share 10.922 | Quarterly Revenue Growth 0.116 | Return On Assets 0.0581 |
The market value of Goosehead Insurance is measured differently than its book value, which is the value of Goosehead that is recorded on the company's balance sheet. Investors also form their own opinion of Goosehead Insurance's value that differs from its market value or its book value, called intrinsic value, which is Goosehead Insurance's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Goosehead Insurance's market value can be influenced by many factors that don't directly affect Goosehead Insurance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Goosehead Insurance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Goosehead Insurance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Goosehead Insurance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.