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Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Operating margin21.6%+1.3pp20.4%+0.2pp20.2%+0.7pp19.5%-0.9pp20.4%+0.9pp
Net margin7.9%+0.3pp7.6%-0.9pp8.5%-0.2pp8.8%-0.8pp9.5%-0.2pp
EBITDA margin24.7%+1.2pp23.5%0.0pp23.5%+0.7pp22.8%-0.8pp23.6%+0.8pp
Free cash flow margin24.1%+0.6pp23.6%+1.6pp22%-2.0pp24.1%+1.4pp22.6%+0.2pp
Returns
Return on assets7.5%+0.7pp6.9%-1.1pp7.9%+0.2pp7.7%-0.2pp7.9%-0.1pp
Return on invested capital33.2%-3.1pp36.3%-4.0pp40.4%+2.3pp38.1%-0.3pp38.4%-7.5pp
Efficiency
Asset turnover+0.1×0.9×0.0×0.9×0.0×0.9×0.0×0.8×0.0×
Liquidity
Current ratio1.3×-0.3×1.6×-0.3×1.9×-1.0×2.9×+0.1×2.8×+0.5×
Quick ratio1.3×-0.3×1.6×-0.3×1.9×-1.0×2.9×+0.1×2.8×+0.5×
Cash ratio0.5×-0.1×0.7×-0.5×1.1×-0.9×2.1×+0.3×1.8×+0.5×
Leverage
Debt-to-assets+0.1×0.8×0.0×0.9×+0.1×0.8×0.0×0.9×+0.5×
Net debt / EBITDA3.7×0.0×3.7×+0.1×3.6×+0.3×3.3×-0.4×3.6×+2.3×
Interest coverage3.5×+0.4×3.1×-0.5×3.6×-0.6×4.2×-1.5×5.7×-2.7×
Per Share
Book value per share-$3.31-32.0%-$2.51+9.2%-$2.76-35.5%-$2.04+40.3%-$3.41-398%
Valuation
Market capitalization$1.04B-58.1%$1.83B-2.8%$1.89B-27.2%$2.59B-12.1%$2.95B+12.7%
Enterprise value$1.39B-49.8%$2.15B-1.6%$2.18B-23.3%$2.85B-11.8%$3.23B+19.1%
Price / earnings34.3×-45.9×65.9×+3.6×62.4×-24.3×86.7×-8.6×95.3×+9.3×
Price / sales2.7×-4.9×-0.3×5.3×-2.3×7.6×-1.5×9.1×+0.7×
EV / EBITDA14.7×-21.2×25.1×-1.2×26.3×-10.3×36.6×-5.4×42×+4.1×
EV / sales3.6×-4.9×5.9×-0.3×6.2×-2.2×8.3×-1.6×9.9×+1.3×
Free cash flow yield8.9%+5.9pp4.7%+0.6pp4.1%+1.0pp3.2%+0.7pp2.5%-0.2pp
Earnings yield2.9%+1.7pp1.5%-0.1pp1.6%+0.4pp1.2%+0.1pp1%-0.1pp

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Questions, answered.

Where do Goosehead Insurance, Inc.'s ratios come from?
Every ratio is computed from Goosehead Insurance, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.