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Goosehead Insurance, Inc. GSHD Revenue recognized that was included in deferred income at the beginning of the period

Discontinued — last reported Q3 '20

Revenue recognized that was included in deferred income at the beginning of the period at other companies

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$5.89M+4.0%

Other financials

Income statement

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Revenue$113.4M+20.6%
Operating income$26.6M+69.8%
Net income$10.1M+95.4%
EPS (diluted)$0.41+128%

Balance sheet

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Cash & equivalents$27.5M-71.3%
Total debt$372.8M+6.2%
Total equity-$112.4M-43.0%
Total assets$406.8M-6.8%

Cash flow

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Operating cash flow$15.9M-44.9%
CapEx$1.5M-14.3%
Free cash flow$14.4M-46.9%

Valuation

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Market cap$2.32B+5.5%
Enterprise value$2.66B+8.6%
P/E65.6×-7.8×
P/S5.8×-0.7×

Profitability

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Operating margin23.3%+3.8pp
Net margin8.8%0.0pp
FCF margin19.8%-4.2pp

Returns & leverage

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Return on equity84.7%+11.5pp
Debt / equity3.5×-1.6×
Current ratio1.5×-1.4×

Where this comes from

Reported directly by Goosehead Insurance, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityRevenueRecognized.

The source filing: Goosehead Insurance, Inc.’s 10-Q, filed October 30, 2020. Open the filing →

Filed
Oct 29, 2020, 7:39 PM EDT
Fiscal quarter
Q3 FY2020
Calendar quarter
Q3 2020
Accession
0001726978-20-000355