Goosehead Insurance Statistics
Total Valuation
GSHD has a market cap or net worth of $1.59 billion. The enterprise value is $1.68 billion.
| Market Cap | 1.59B |
| Enterprise Value | 1.68B |
Important Dates
The next confirmed earnings date is Wednesday, July 24, 2024, after market close.
| Earnings Date | Jul 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GSHD has 25.24 million shares outstanding. The number of shares has increased by 67.37% in one year.
| Shares Outstanding | 25.24M |
| Shares Change (YoY) | +67.37% |
| Shares Change (QoQ) | +1.26% |
| Owned by Insiders (%) | 3.64% |
| Owned by Institutions (%) | 109.32% |
| Float | 24.37M |
Valuation Ratios
The trailing PE ratio is 105.08 and the forward PE ratio is 40.36.
| PE Ratio | 105.08 |
| Forward PE | 40.36 |
| PS Ratio | 5.94 |
| Forward PS | 4.95 |
| PB Ratio | 23.63 |
| P/FCF Ratio | 31.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 53.38, with an EV/FCF ratio of 32.99.
| EV / Earnings | 104.63 |
| EV / Sales | 6.27 |
| EV / EBITDA | 53.38 |
| EV / EBIT | 72.03 |
| EV / FCF | 32.99 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 2.07.
| Current Ratio | 1.73 |
| Quick Ratio | 1.74 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | 4.44 |
| Debt / FCF | 2.74 |
| Interest Coverage | 3.68 |
Financial Efficiency
Return on equity (ROE) is 32.00% and return on invested capital (ROIC) is 15.05%.
| Return on Equity (ROE) | 32.00% |
| Return on Assets (ROA) | 4.60% |
| Return on Capital (ROIC) | 15.05% |
| Revenue Per Employee | $189,245 |
| Profits Per Employee | $11,332 |
| Employee Count | 1,415 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GSHD has paid $932,000 in taxes.
| Income Tax | 932,000 |
| Effective Tax Rate | 5.49% |
Stock Price Statistics
The stock price has decreased by -5.59% in the last 52 weeks. The beta is 1.35, so GSHD's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | -5.59% |
| 50-Day Moving Average | 60.26 |
| 200-Day Moving Average | 68.76 |
| Relative Strength Index (RSI) | 61.82 |
| Average Volume (20 Days) | 268,261 |
Short Selling Information
The latest short interest is 3.96 million, so 15.69% of the outstanding shares have been sold short.
| Short Interest | 3.96M |
| Short Previous Month | 3.98M |
| Short % of Shares Out | 15.69% |
| Short % of Float | 16.25% |
| Short Ratio (days to cover) | 15.21 |
Income Statement
In the last 12 months, GSHD had revenue of $267.78 million and earned $16.04 million in profits. Earnings per share was $0.60.
| Revenue | 267.78M |
| Gross Profit | 109.93M |
| Operating Income | 32.94M |
| Pretax Income | 16.97M |
| Net Income | 16.04M |
| EBITDA | 31.43M |
| EBIT | 23.29M |
| Earnings Per Share (EPS) | $0.60 |
Balance Sheet
The company has $53.12 million in cash and $139.55 million in debt, giving a net cash position of -$86.43 million or -$3.42 per share.
| Cash & Cash Equivalents | 53.12M |
| Total Debt | 139.55M |
| Net Cash | -86.43M |
| Net Cash Per Share | -$3.42 |
| Equity (Book Value) | 67.35M |
| Book Value Per Share | 2.67 |
| Working Capital | 32.50M |
Cash Flow
In the last 12 months, operating cash flow was $63.26 million and capital expenditures -$12.40 million, giving a free cash flow of $50.86 million.
| Operating Cash Flow | 63.26M |
| Capital Expenditures | -12.40M |
| Free Cash Flow | 50.86M |
| FCF Per Share | $2.03 |
Margins
Gross margin is 41.05%, with operating and profit margins of 12.30% and 5.99%.
| Gross Margin | 41.05% |
| Operating Margin | 12.30% |
| Pretax Margin | 6.34% |
| Profit Margin | 5.99% |
| EBITDA Margin | 11.74% |
| EBIT Margin | 8.70% |
| FCF Margin | 18.99% |
Dividends & Yields
GSHD 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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -67.37% |
| Shareholder Yield | -67.37% |
| Earnings Yield | 1.01% |
| FCF Yield | 3.20% |
Analyst Forecast
The average price target for GSHD is $75.09, which is 19.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $75.09 |
| Price Target Difference | 19.10% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 28.99% |
| EPS Growth Forecast (5Y) | 49.26% |
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 3.7 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 8 |