Goosehead Insurance, Inc. (FRA:2OX)

Goosehead Insurance Statistics

Total Valuation

FRA:2OX has a market cap or net worth of EUR 930.15 million. The enterprise value is 1.14 billion.

Market Cap	930.15M
Enterprise Value	1.14B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	24.91M
Shares Outstanding	n/a
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	-1.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	22.91M

Valuation Ratios

The trailing PE ratio is 39.24 and the forward PE ratio is 14.20.

PE Ratio	39.24
Forward PE	14.20
PS Ratio	3.00
PB Ratio	-6.71
P/TBV Ratio	n/a
P/FCF Ratio	13.46
P/OCF Ratio	11.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.94, with an EV/FCF ratio of 16.54.

EV / Earnings	48.22
EV / Sales	3.69
EV / EBITDA	13.94
EV / EBIT	17.16
EV / FCF	16.54

Financial Position

The company has a current ratio of 1.60

Current Ratio	1.60
Quick Ratio	1.41
Debt / Equity	n/a
Debt / EBITDA	3.65
Debt / FCF	4.34
Interest Coverage	3.30

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	12.07%
Return on Invested Capital (ROIC)	48.40%
Return on Capital Employed (ROCE)	22.01%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	194,099
Profits Per Employee	14,815
Employee Count	1,580
Asset Turnover	0.90
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:2OX has paid 5.45 million in taxes.

Income Tax	5.45M
Effective Tax Rate	12.58%

Stock Price Statistics

The stock price has decreased by -46.63% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-46.63%
50-Day Moving Average	59.14
200-Day Moving Average	71.28
Relative Strength Index (RSI)	46.00
Average Volume (20 Days)	1

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.85

Income Statement

In the last 12 months, FRA:2OX had revenue of EUR 310.56 million and earned 23.70 million in profits. Earnings per share was 0.89.

Revenue	310.56M
Gross Profit	143.32M
Operating Income	66.84M
Pretax Income	43.31M
Net Income	23.70M
EBITDA	76.43M
EBIT	66.84M
Earnings Per Share (EPS)	0.89

Balance Sheet

The company has 29.29 million in cash and 300.04 million in debt, with a net cash position of -270.75 million.

Cash & Cash Equivalents	29.29M
Total Debt	300.04M
Net Cash	-270.75M
Net Cash Per Share	n/a
Equity (Book Value)	-138.65M
Book Value Per Share	-3.30
Working Capital	29.75M

Cash Flow

In the last 12 months, operating cash flow was 78.15 million and capital expenditures -9.05 million, giving a free cash flow of 69.10 million.

Operating Cash Flow	78.15M
Capital Expenditures	-9.05M
Free Cash Flow	69.10M
FCF Per Share	n/a

Margins

Gross margin is 46.15%, with operating and profit margins of 21.52% and 7.63%.

Gross Margin	46.15%
Operating Margin	21.52%
Pretax Margin	13.94%
Profit Margin	7.63%
EBITDA Margin	24.61%
EBIT Margin	21.52%
FCF Margin	22.25%

Dividends & Yields

FRA:2OX does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	523.83%
Buyback Yield	0.52%
Shareholder Yield	0.52%
Earnings Yield	2.55%
FCF Yield	7.43%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:2OX has an Altman Z-Score of 3.59 and a Piotroski F-Score of 6.

Altman Z-Score	3.59
Piotroski F-Score	6