GURUFOCUS.COM » STOCK LIST » Financial Services » Insurance » Goosehead Insurance Inc (NAS:GSHD) » Definitions » Capex-to-Operating-Cash-Flow

Goosehead Insurance (Goosehead Insurance) Capex-to-Operating-Cash-Flow : 0.24 (As of Mar. 2024)


View and export this data going back to 2018. Start your Free Trial

What is Goosehead Insurance Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Goosehead Insurance's Capital Expenditure for the three months ended in Mar. 2024 was $-2.78 Mil. Its Cash Flow from Operations for the three months ended in Mar. 2024 was $11.86 Mil.

Hence, Goosehead Insurance's Capex-to-Operating-Cash-Flow for the three months ended in Mar. 2024 was 0.24.


Goosehead Insurance Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Goosehead Insurance's Capex-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Goosehead Insurance Capex-to-Operating-Cash-Flow Chart

Goosehead Insurance Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Capex-to-Operating-Cash-Flow
Get a 7-Day Free Trial 0.19 0.42 0.44 0.35 0.24

Goosehead Insurance Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Capex-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 0.21 0.12 0.26 0.24

Competitive Comparison of Goosehead Insurance's Capex-to-Operating-Cash-Flow

For the Insurance - Diversified subindustry, Goosehead Insurance's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Goosehead Insurance's Capex-to-Operating-Cash-Flow Distribution in the Insurance Industry

For the Insurance industry and Financial Services sector, Goosehead Insurance's Capex-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Goosehead Insurance's Capex-to-Operating-Cash-Flow falls into.



Goosehead Insurance Capex-to-Operating-Cash-Flow Calculation

Goosehead Insurance's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Dec. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-12.157) / 50.758
=0.24

Goosehead Insurance's Capex-to-Operating-Cash-Flow for the quarter that ended in Mar. 2024 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-2.782) / 11.86
=0.23

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Goosehead Insurance  (NAS:GSHD) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Goosehead Insurance Capex-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Goosehead Insurance's Capex-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Goosehead Insurance (Goosehead Insurance) Business Description

Traded in Other Exchanges
Address
1500 Solana Boulevard, Building 4, Suite 4500, Westlake, TX, USA, 76262
Goosehead Insurance Inc operates as an insurance agency. Its insurance products consist of homeowner's insurance; auto insurance; other personal lines products including flood, wind and earthquake insurance; excess liability or umbrella insurance; specialty lines insurance (motorcycle, recreational vehicle and other insurance); commercial lines insurance (general liability, property, and auto insurance for small businesses); and life insurance. It operates in Texas, California, Illinois, Florida, and other regions.
Executives
Lindy Langston Spousal Lifetime Access Trust 10 percent owner, other: Member of 10% owner group 1500 SOLANA BOULEVARD, SUITE 4500, WESTLAKE TX 76262
Ryan Langston 2021 Family Trust 10 percent owner, other: Member of 10% owner group 1500 SOLANA BOULEVARD, SUITE 4500, WESTLAKE TX 76262
Slj Dynasty Trust 10 percent owner, other: Member of 10% owner group 1500 SOLANA BOULEVARD, SUITE 4500, WESTLAKE TX 76262
Chick & The Bear Irrevocable Trust 10 percent owner, other: Member of 10% owner group 1500 SOLANA BLVD, BUILDING 4, SUITE 4500, WESTLAKE TX 76262
Adrienne Jones 10 percent owner, other: Member of 10% owner group 1500 SOLANA BLVD, BUILDING 4, SUITE 4500, WESTLAKE TX 76262
Lanni Romney 10 percent owner, other: Member of 10% owner group 1500 SOLANA BLVD, BUILDING 4, SUITE 4500, WESTLAKE TX 76262
Mark & Robyn Jones Descendants Trust 2014 10 percent owner, other: Member of 10% owner group 1500 SOLANA BOULEVARD, BUILDING 4, SUITE 4500, WESTLAKE TX 76262
Lanni Romney Spousal Lifetime Access Trust 10 percent owner, other: Member of 10% owner group 1500 SOLANA BOULEVARD, SUITE 4500, WESTLAKE TX 76262
Adrienne Morgan Jones Family Trust 2014 10 percent owner, other: Member of 10% owner group 1500 SOLANA BOULEVARD, BUILDING 4, SUITE 4500, WESTLAKE TX 76262
Desiree Robyn Coleman Family Trust 2014 10 percent owner, other: Member of 10% owner group 1500 SOLANA BOULEVARD, BUILDING 4, SUITE 4500, WESTLAKE TX 76262
Mark Evan Jones, Jr. Family Trust 2014 10 percent owner, other: Member of 10% owner group 1500 SOLANA BOULEVARD, BUILDING 4, SUITE 4500, WESTLAKE TX 76262
Camille Lavaun Peterson Family Trust 2014 10 percent owner, other: Member of 10% owner group 1500 SOLANA BOULEVARD, BUILDING 4, SUITE 4500, WESTLAKE TX 76262
Lanni Elaine Romney Family Trust 2014 10 percent owner, other: Member of 10% owner group 1500 SOLANA BOULEVARD, BUILDING 4, SUITE 4500, WESTLAKE TX 76262
Lindy Jean Langston Family Trust 2014 10 percent owner, other: Member of 10% owner group 1500 SOLANA BOULEVARD, BUILDING 4, SUITE 4500, WESTLAKE TX 76262
Camille Peterson 10 percent owner, other: Member of 10% owner group 1500 SOLANA BLVD, BUILDING 4, SUITE 4500, WESTLAKE TX 76262