Goosehead Insurance, Inc. (GSHD)
Stock Price:
$109.90 USD
1.03 (0.95%)
Updated Oct 26, 2020 4:00 PM EDT - Market closed
Key Info
| Market Cap |
4.02B |
| Revenue (ttm) |
85.32M |
| Net Income (ttm) |
3.42M |
| Shares Out |
17.27M |
| EPS (ttm) |
0.19 |
| PE Ratio |
578.42 |
| Forward PE |
128.21 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
Stock Quote
| Trading Day |
Oct 26, 2020 |
| Last Price |
$109.90 |
| Previous Close |
$108.87 |
| Change ($) |
1.03 |
| Change (%) |
0.95% |
| Day's Open |
108.54 |
| Day's Range |
107.45 - 110.58 |
| Day's Volume |
96,467 |
| 52-Week Range |
37.26 - 115.11 |
More Stats
| Market Cap |
4.02B |
| Enterprise Value |
4.04B |
| Earnings Date (est) |
Oct 29, 2020 |
| Ex-Dividend Date |
Aug 7, 2020 |
| Shares Outstanding |
17.27M |
| Float |
16.35M |
| EPS (basic) |
0.21 |
| EPS (diluted) |
0.19 |
| FCF / Share |
0.65 |
| Dividend |
n/a |
| Dividend Yield |
n/a |
| Earnings Yield |
0.17% |
| FCF Yield |
0.27% |
| Payout Ratio |
n/a |
| Shares Short |
1.29M |
| Short Ratio |
6.83 |
| Short % of Float |
7.87% |
| Beta |
0.96 |
| PE Ratio |
578.42 |
| Forward PE |
128.21 |
| P/FCF Ratio |
373.40 |
| PS Ratio |
47.07 |
| PB Ratio |
3,336.85 |
| Revenue |
85.32M |
| Operating Income |
9.34M |
| Net Income |
3.42M |
| Free Cash Flow |
10.75M |
| Net Cash |
-27.97M |
| Net Cash / Share |
-0.77 |
| Gross Margin |
41.54% |
| Operating Margin |
10.95% |
| Profit Margin |
4.00% |
| FCF Margin |
12.60% |
| ROA |
5.98% |
| ROE |
n/a |
| ROIC |
5.40% |
Stats based on trailing-twelve-month (ttm) numbers.
Analyst Summary
Analyst Ratings (4)
| Buy |
3 |
| Overweight |
0 |
| Hold |
1 |
| Underweight |
0 |
| Sell |
0 |
Price Target
$88.33*
(-19.63% downside)
Low
85.0
Current: $109.90
High
90.0
Target: 88.33
*Average 12-month price target from 3 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 |
|---|
| Revenue | 77.49 | 60.15 | 42.71 | 31.48 |
| Revenue Growth | 28.83% | 40.83% | 35.66% | - |
| Gross Profit | 35.77 | 1.89 | 18.17 | 12.01 |
| Operating Income | 14.07 | -13.93 | 7.61 | 5.14 |
| Net Income | 3.57 | -8.90 | - | 4.72 |
| Shares Outstanding | 14.86 | 13.55 | 13.55 | - |
| Earnings Per Share | 0.22 | -0.66 | -1.96 | - |
| Dividend Per Share | 0.41 | - | - | - |
| Operating Cash Flow | 21.24 | 10.28 | 13.54 | 4.40 |
| Capital Expenditures | -4.10 | -2.24 | -6.45 | -0.68 |
| Free Cash Flow | 17.14 | 8.03 | 7.09 | 3.73 |
| Cash & Equivalents | 15.26 | 19.01 | 5.37 | 4.08 |
| Total Debt | 46.16 | 48.45 | 48.66 | 29.37 |
| Net Cash / Debt | -30.90 | -29.44 | -43.29 | -25.29 |
| Assets | 64.63 | 34.80 | 16.71 | 8.69 |
| Liabilities | 95.64 | 60.00 | 57.84 | 32.93 |
| Book Value | -9.01 | -8.50 | -41.13 | -24.24 |
Numbers in millions USD, except per-share numbers.
Company Details
| Full Name |
Goosehead Insurance, Inc. |
| Country |
United States |
| Employees |
555 |
| CEO |
Mark E. Jones |
Stock Information
| Ticker Symbol |
GSHD |
| Stock Exchange |
NASDAQ |
| Sector |
Financial Services |
| Industry |
Insurance—Diversified |
| Unique Identifier |
NASDAQ: GSHD |
| IPO Date |
April 27, 2018 |
Description
Goosehead Insurance operates as a holding company for Goosehead Financial, LLC that provides personal lines insurance agency services in the United States. The company operates through two segments, Corporate Channel and Franchise Channel. It offers various insurance products, including homeowner's insurance; auto insurance; other personal lines products, such as flood, wind, and earthquake insurance; excess liability or umbrella insurance; specialty lines insurance comprising motorcycle, recreational vehicle, and other insurance; commercial lines insurance consisting of general liability, property, and auto insurance for small businesses; and life insurance. As of December 31, 2019, the company had 614 operating franchises. Goosehead Insurance, Inc. was founded in 2003 and is headquartered in Westlake, Texas.