Goosehead Insurance Statistics
Total Valuation
GSHD has a market cap or net worth of $2.77 billion. The enterprise value is $3.07 billion.
| Market Cap | 2.77B |
| Enterprise Value | 3.07B |
Important Dates
The last earnings date was Wednesday, October 22, 2025, after market close.
| Earnings Date | Oct 22, 2025 |
| Ex-Dividend Date | Jan 21, 2025 |
Share Statistics
GSHD has 36.84 million shares outstanding. The number of shares has decreased by -21.45% in one year.
| Current Share Class | 24.91M |
| Shares Outstanding | 36.84M |
| Shares Change (YoY) | -21.45% |
| Shares Change (QoQ) | -1.40% |
| Owned by Insiders (%) | 1.75% |
| Owned by Institutions (%) | 103.15% |
| Float | 22.92M |
Valuation Ratios
The trailing PE ratio is 66.29 and the forward PE ratio is 38.63. GSHD's PEG ratio is 6.78.
| PE Ratio | 66.29 |
| Forward PE | 38.63 |
| PS Ratio | 5.32 |
| Forward PS | 6.63 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 36.94 |
| P/OCF Ratio | 34.21 |
| PEG Ratio | 6.78 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.13, with an EV/FCF ratio of 40.92.
| EV / Earnings | 101.60 |
| EV / Sales | 8.70 |
| EV / EBITDA | 35.13 |
| EV / EBIT | 40.79 |
| EV / FCF | 40.92 |
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 | $223,564 |
| Profits Per Employee | $19,149 |
| Employee Count | 1,580 |
| Asset Turnover | 0.93 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GSHD has paid $3.47 million in taxes.
| Income Tax | 3.47M |
| Effective Tax Rate | 6.81% |
Stock Price Statistics
The stock price has decreased by -28.24% in the last 52 weeks. The beta is 1.52, so GSHD's price volatility has been higher than the market average.
| Beta (5Y) | 1.52 |
| 52-Week Price Change | -28.24% |
| 50-Day Moving Average | 71.53 |
| 200-Day Moving Average | 90.31 |
| Relative Strength Index (RSI) | 55.29 |
| Average Volume (20 Days) | 313,867 |
Short Selling Information
The latest short interest is 2.42 million, so 6.55% of the outstanding shares have been sold short.
| Short Interest | 2.42M |
| Short Previous Month | 2.49M |
| Short % of Shares Out | 6.55% |
| Short % of Float | 10.54% |
| Short Ratio (days to cover) | 7.92 |
Income Statement
In the last 12 months, GSHD had revenue of $353.23 million and earned $30.26 million in profits. Earnings per share was $1.14.
| Revenue | 353.23M |
| Gross Profit | 160.74M |
| Operating Income | 75.36M |
| Pretax Income | 50.91M |
| Net Income | 30.26M |
| EBITDA | 87.49M |
| EBIT | 75.36M |
| Earnings Per Share (EPS) | $1.14 |
Balance Sheet
The company has $51.59 million in cash and $350.65 million in debt, giving a net cash position of -$299.06 million or -$8.12 per share.
| Cash & Cash Equivalents | 51.59M |
| Total Debt | 350.65M |
| Net Cash | -299.06M |
| Net Cash Per Share | -$8.12 |
| Equity (Book Value) | -170.72M |
| Book Value Per Share | -4.20 |
| Working Capital | 44.94M |
Cash Flow
In the last 12 months, operating cash flow was $81.11 million and capital expenditures -$6.00 million, giving a free cash flow of $75.11 million.
| Operating Cash Flow | 81.11M |
| Capital Expenditures | -6.00M |
| Free Cash Flow | 75.11M |
| FCF Per Share | $2.04 |
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 $5.91, which amounts to a dividend yield of 7.85%.
| Dividend Per Share | $5.91 |
| Dividend Yield | 7.85% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 520.21% |
| Buyback Yield | 21.45% |
| Shareholder Yield | 29.30% |
| Earnings Yield | 1.09% |
| FCF Yield | 2.71% |
Analyst Forecast
The average price target for GSHD is $94.70, which is 25.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $94.70 |
| Price Target Difference | 25.75% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 33.13% |
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
GSHD has an Altman Z-Score of 3.8 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.8 |
| Piotroski F-Score | 7 |