Goosehead Insurance, Inc cash flow to debt ratio of 26.05% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Goosehead Insurance, Inc's free cash flow has increased 22.00% from $70.56M last year to $86.09M, signaling increasing performance

Goosehead Insurance, Inc's debt to equity ratio is -3.10, signaling that the company spent its equity and risk bankruptcy.

Goosehead Insurance, Inc's debt to equity ratio is -3.10, signaling that the company spent its equity and risk bankruptcy.

Goosehead Insurance, Inc has a net debt to EBITDA ratio of 3.70x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Goosehead Insurance, Inc's interest coverage ratio of 3.30 indicates that earnings with margin can cover interest payments on company debt

Goosehead Insurance, Inc's profit margin has decreased (-17.97%) in the last year from 9.67% to 7.94%, signaling decreasing performance

Goosehead Insurance, Inc's short-term assets of $88.63M exceed its short-term liabilities of $11.66M

Goosehead Insurance, Inc's return on assets of 7.73% is higher than the 5.00% threshold, indicating efficient asset utilization

Goosehead Insurance, Inc's return on equity of -30.35%, is lower than 15.00%, indicating bad performance

Goosehead Insurance, Inc's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Goosehead Insurance, Inc had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings

Goosehead Insurance, Inc has positive free cash flow, indicating the company generates cash after capital expenditures

Goosehead Insurance, Inc has a free cash flow yield of 4.51%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Goosehead Insurance, Inc's yearly earnings has decreased -8.53% since last year from $30.43M to $27.83M, signaling decreasing performance

Goosehead Insurance, Inc's yearly revenue has increased 16.15% since last year from $314.50M to $365.30M, signaling increasing performance

ROIC 16.45% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Goosehead Insurance, Inc's 3-year revenue CAGR of 20.38% is positive, indicating growing revenue over the past 3 years

Goosehead Insurance, Inc had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance

Goosehead Insurance, Inc had positive ROE in 3.00 out of 5 years, indicating consistent and reliable returns on equity

Goosehead Insurance, Inc is overvalued relative to its fair value price of 48.46 based on Discounted Cash Flow model

Goosehead Insurance, Inc has an earnings yield of 2.49%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Goosehead Insurance, Inc is overvalued relative to its fair value price of 11.36 based on EBITDA multiple model

Goosehead Insurance, Inc has an EV/EBITDA ratio of 25.92x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Goosehead Insurance, Inc is overvalued relative to its fair value price of 21.68 based on Earnings Fair Value model

Goosehead Insurance, Inc has no meaningful EPS growth rate; PEG ratio cannot be computed.

Goosehead Insurance, Inc has negative shareholder equity; price-to-book is not meaningful and the check fails

Goosehead Insurance, Inc has a price-to-sales ratio of 3.19x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue