Goosehead Insurance, Inc (GSHD)
NASDAQ: GSHD · Real-Time Price · USD
82.96
-0.23 (-0.28%)
Sep 8, 2025, 11:03 AM - Market open

Goosehead Insurance Statistics

Total Valuation

GSHD has a market cap or net worth of $3.09 billion. The enterprise value is $3.35 billion.

Market Cap3.09B
Enterprise Value 3.35B

Important Dates

The next estimated earnings date is Wednesday, October 22, 2025, after market close.

Earnings Date Oct 22, 2025
Ex-Dividend Date Jan 21, 2025

Share Statistics

GSHD has 37.30 million shares outstanding. The number of shares has decreased by -15.86% in one year.

Current Share Class 25.10M
Shares Outstanding 37.30M
Shares Change (YoY) -15.86%
Shares Change (QoQ) +48.61%
Owned by Insiders (%) 2.47%
Owned by Institutions (%) 108.68%
Float 23.01M

Valuation Ratios

The trailing PE ratio is 72.82 and the forward PE ratio is 41.93. GSHD's PEG ratio is 3.77.

PE Ratio 72.82
Forward PE 41.93
PS Ratio 6.03
Forward PS 7.62
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 37.60
P/OCF Ratio 36.34
PEG Ratio 3.77
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.75, with an EV/FCF ratio of 40.75.

EV / Earnings 111.94
EV / Sales 9.82
EV / EBITDA 40.75
EV / EBIT 47.52
EV / FCF 40.75

Financial Position

The company has a current ratio of 2.92

Current Ratio 2.92
Quick Ratio 2.47
Debt / Equity n/a
Debt / EBITDA 3.94
Debt / FCF 4.27
Interest Coverage 4.40

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 11.37%
Return on Invested Capital (ROIC) 24.49%
Return on Capital Employed (ROCE) 18.05%
Revenue Per Employee $215,672
Profits Per Employee $18,928
Employee Count1,580
Asset Turnover 0.88
Inventory Turnover n/a

Taxes

In the past 12 months, GSHD has paid $3.38 million in taxes.

Income Tax 3.38M
Effective Tax Rate 6.65%

Stock Price Statistics

The stock price has decreased by -5.79% in the last 52 weeks. The beta is 1.34, so GSHD's price volatility has been higher than the market average.

Beta (5Y) 1.34
52-Week Price Change -5.79%
50-Day Moving Average 92.21
200-Day Moving Average 106.12
Relative Strength Index (RSI) 39.23
Average Volume (20 Days) 295,733

Short Selling Information

The latest short interest is 2.41 million, so 6.45% of the outstanding shares have been sold short.

Short Interest 2.41M
Short Previous Month 2.34M
Short % of Shares Out 6.45%
Short % of Float 10.46%
Short Ratio (days to cover) 5.25

Income Statement

In the last 12 months, GSHD had revenue of $340.76 million and earned $29.91 million in profits. Earnings per share was $1.14.

Revenue340.76M
Gross Profit 153.78M
Operating Income 70.45M
Pretax Income 20.18M
Net Income 29.91M
EBITDA 82.15M
EBIT 70.45M
Earnings Per Share (EPS) $1.14
Full Income Statement

Balance Sheet

The company has $92.39 million in cash and $351.06 million in debt, giving a net cash position of -$258.67 million or -$6.93 per share.

Cash & Cash Equivalents 92.39M
Total Debt 351.06M
Net Cash -258.67M
Net Cash Per Share -$6.93
Equity (Book Value) -130.59M
Book Value Per Share -3.10
Working Capital 88.93M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $85.00 million and capital expenditures -$2.85 million, giving a free cash flow of $82.15 million.

Operating Cash Flow 85.00M
Capital Expenditures -2.85M
Free Cash Flow 82.15M
FCF Per Share $2.20
Full Cash Flow Statement

Margins

Gross margin is 45.13%, with operating and profit margins of 20.67% and 8.78%.

Gross Margin 45.13%
Operating Margin 20.67%
Pretax Margin 14.89%
Profit Margin 8.78%
EBITDA Margin 24.11%
EBIT Margin 20.67%
FCF Margin 24.11%

Dividends & Yields

This stock pays an annual dividend of $5.91, which amounts to a dividend yield of 7.14%.

Dividend Per Share $5.91
Dividend Yield 7.14%
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio 517.35%
Buyback Yield 15.86%
Shareholder Yield 23.00%
Earnings Yield 0.97%
FCF Yield 2.66%
Dividend Details

Analyst Forecast

The average price target for GSHD is $107.80, which is 29.95% higher than the current price. The consensus rating is "Hold".

Price Target $107.80
Price Target Difference 29.95%
Analyst Consensus Hold
Analyst Count 10
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 33.62%
Stock Forecasts

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 3.7 and a Piotroski F-Score of 7.

Altman Z-Score 3.7
Piotroski F-Score 7