Goosehead Insurance, Inc (FRA:2OX)

Goosehead Insurance Statistics

Total Valuation

FRA:2OX has a market cap or net worth of EUR 1.62 billion. The enterprise value is 1.82 billion.

Market Cap	1.62B
Enterprise Value	1.82B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Jan 21, 2025

Share Statistics

Current Share Class	24.91M
Shares Outstanding	n/a
Shares Change (YoY)	-21.45%
Shares Change (QoQ)	-1.40%
Owned by Insiders (%)	2.50%
Owned by Institutions (%)	103.90%
Float	22.74M

Valuation Ratios

The trailing PE ratio is 62.79 and the forward PE ratio is 27.52.

PE Ratio	62.79
Forward PE	27.52
PS Ratio	5.38
PB Ratio	-11.13
P/TBV Ratio	n/a
P/FCF Ratio	25.29
P/OCF Ratio	23.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.39, with an EV/FCF ratio of 28.43.

EV / Earnings	70.57
EV / Sales	5.99
EV / EBITDA	22.39
EV / EBIT	28.07
EV / FCF	28.43

Financial Position

The company has a current ratio of 1.93

Current Ratio	1.93
Quick Ratio	1.58
Debt / Equity	n/a
Debt / EBITDA	3.71
Debt / FCF	4.67
Interest Coverage	3.78

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	12.37%
Return on Invested Capital (ROIC)	28.00%
Return on Capital Employed (ROCE)	21.20%
Revenue Per Employee	190,544
Profits Per Employee	16,320
Employee Count	1,580
Asset Turnover	0.93
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:2OX has paid 2.95 million in taxes.

Income Tax	2.95M
Effective Tax Rate	6.81%

Stock Price Statistics

The stock price has decreased by -51.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-51.17%
50-Day Moving Average	59.61
200-Day Moving Average	81.12
Relative Strength Index (RSI)	56.27
Average Volume (20 Days)	5

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)	8.03

Income Statement

In the last 12 months, FRA:2OX had revenue of EUR 301.06 million and earned 25.79 million in profits. Earnings per share was 0.97.

Revenue	301.06M
Gross Profit	137.00M
Operating Income	64.23M
Pretax Income	43.39M
Net Income	25.79M
EBITDA	74.57M
EBIT	64.23M
Earnings Per Share (EPS)	0.97

Balance Sheet

The company has 43.97 million in cash and 298.86 million in debt, giving a net cash position of -254.89 million.

Cash & Cash Equivalents	43.97M
Total Debt	298.86M
Net Cash	-254.89M
Net Cash Per Share	n/a
Equity (Book Value)	-145.50M
Book Value Per Share	-3.58
Working Capital	38.30M

Cash Flow

In the last 12 months, operating cash flow was 69.13 million and capital expenditures -5.11 million, giving a free cash flow of 64.01 million.

Operating Cash Flow	69.13M
Capital Expenditures	-5.11M
Free Cash Flow	64.01M
FCF Per Share	n/a

Margins

Gross margin is 45.51%, with operating and profit margins of 21.33% and 8.57%.

Gross Margin	45.51%
Operating Margin	21.33%
Pretax Margin	14.41%
Profit Margin	8.57%
EBITDA Margin	24.77%
EBIT Margin	21.33%
FCF Margin	21.26%

Dividends & Yields

This stock pays an annual dividend of 5.68, which amounts to a dividend yield of 9.61%.

Dividend Per Share	5.68
Dividend Yield	9.61%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	13.22%
Buyback Yield	21.45%
Shareholder Yield	31.06%
Earnings Yield	1.59%
FCF Yield	3.95%

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 3.8 and a Piotroski F-Score of 7.

Altman Z-Score	3.8
Piotroski F-Score	7