Goosehead Insurance Statistics
Total Valuation
GSHD has a market cap or net worth of $3.88 billion. The enterprise value is $4.16 billion.
Important Dates
The last earnings date was Wednesday, April 23, 2025, after market close.
Earnings Date | Apr 23, 2025 |
Ex-Dividend Date | Jan 21, 2025 |
Share Statistics
GSHD has 37.53 million shares outstanding. The number of shares has decreased by -17.01% in one year.
Current Share Class | 25.06M |
Shares Outstanding | 37.53M |
Shares Change (YoY) | -17.01% |
Shares Change (QoQ) | -32.44% |
Owned by Insiders (%) | 1.90% |
Owned by Institutions (%) | 108.69% |
Float | 24.58M |
Valuation Ratios
The trailing PE ratio is 82.05 and the forward PE ratio is 53.09. GSHD's PEG ratio is 4.17.
PE Ratio | 82.05 |
Forward PE | 53.09 |
PS Ratio | 7.82 |
Forward PS | 9.63 |
PB Ratio | -26.65 |
P/TBV Ratio | n/a |
P/FCF Ratio | 52.67 |
P/OCF Ratio | 51.73 |
PEG Ratio | 4.17 |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 54.22, with an EV/FCF ratio of 56.50.
EV / Earnings | 134.38 |
EV / Sales | 12.81 |
EV / EBITDA | 54.22 |
EV / EBIT | 63.58 |
EV / FCF | 56.50 |
Financial Position
The company has a current ratio of 2.79
Current Ratio | 2.79 |
Quick Ratio | 2.19 |
Debt / Equity | n/a |
Debt / EBITDA | 4.18 |
Debt / FCF | 4.79 |
Interest Coverage | 5.60 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | 10.50% |
Return on Invested Capital (ROIC) | 21.83% |
Return on Capital Employed (ROCE) | 17.63% |
Revenue Per Employee | $205,542 |
Profits Per Employee | $19,591 |
Employee Count | 1,580 |
Asset Turnover | 0.83 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, GSHD has paid $4.47 million in taxes.
Income Tax | 4.47M |
Effective Tax Rate | 8.21% |
Stock Price Statistics
The stock price has increased by +75.12% in the last 52 weeks. The beta is 1.44, so GSHD's price volatility has been higher than the market average.
Beta (5Y) | 1.44 |
52-Week Price Change | +75.12% |
50-Day Moving Average | 110.84 |
200-Day Moving Average | 103.83 |
Relative Strength Index (RSI) | 48.41 |
Average Volume (20 Days) | 345,455 |
Short Selling Information
The latest short interest is 2.66 million, so 7.09% of the outstanding shares have been sold short.
Short Interest | 2.66M |
Short Previous Month | 2.63M |
Short % of Shares Out | 7.09% |
Short % of Float | 10.82% |
Short Ratio (days to cover) | 10.78 |
Income Statement
In the last 12 months, GSHD had revenue of $324.76 million and earned $30.95 million in profits. Earnings per share was $1.26.
Revenue | 324.76M |
Gross Profit | 145.61M |
Operating Income | 65.43M |
Pretax Income | 20.18M |
Net Income | 30.95M |
EBITDA | 76.72M |
EBIT | 65.43M |
Earnings Per Share (EPS) | $1.26 |
Full Income Statement Balance Sheet
The company has $70.21 million in cash and $352.35 million in debt, giving a net cash position of -$282.14 million or -$7.52 per share.
Cash & Cash Equivalents | 70.21M |
Total Debt | 352.35M |
Net Cash | -282.14M |
Net Cash Per Share | -$7.52 |
Equity (Book Value) | -145.52M |
Book Value Per Share | -3.53 |
Working Capital | 74.03M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $74.96 million and capital expenditures -$1.34 million, giving a free cash flow of $73.63 million.
Operating Cash Flow | 74.96M |
Capital Expenditures | -1.34M |
Free Cash Flow | 73.63M |
FCF Per Share | $1.96 |
Full Cash Flow Statement Margins
Gross margin is 44.84%, with operating and profit margins of 20.15% and 9.53%.
Gross Margin | 44.84% |
Operating Margin | 20.15% |
Pretax Margin | 16.76% |
Profit Margin | 9.53% |
EBITDA Margin | 23.62% |
EBIT Margin | 20.15% |
FCF Margin | 22.67% |
Dividends & Yields
This stock pays an annual dividend of $5.91, which amounts to a dividend yield of 5.72%.
Dividend Per Share | $5.91 |
Dividend Yield | 5.72% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 3 |
Payout Ratio | 469.36% |
Buyback Yield | 17.01% |
Shareholder Yield | 22.73% |
Earnings Yield | 0.80% |
FCF Yield | 1.90% |
Dividend Details Analyst Forecast
The average price target for GSHD is $115.40, which is 11.69% higher than the current price. The consensus rating is "Buy".
Price Target | $115.40 |
Price Target Difference | 11.69% |
Analyst Consensus | Buy |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | 18.42% |
EPS Growth Forecast (5Y) | 38.09% |
Stock Forecasts 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
GSHD has an Altman Z-Score of 3.36 and a Piotroski F-Score of 7.
Altman Z-Score | 3.36 |
Piotroski F-Score | 7 |