Goosehead Insurance Statistics
Total Valuation
GSHD has a market cap or net worth of $4.27 billion. The enterprise value is $4.37 billion.
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Jan 21, 2025 |
Share Statistics
GSHD has 37.30 million shares outstanding. The number of shares has decreased by -0.14% in one year.
| Current Share Class | 24.71M |
| Shares Outstanding | 37.30M |
| Shares Change (YoY) | -0.14% |
| Shares Change (QoQ) | +1.20% |
| Owned by Insiders (%) | 1.93% |
| Owned by Institutions (%) | 110.66% |
| Float | 24.23M |
Valuation Ratios
The trailing PE ratio is 98.89 and the forward PE ratio is 60.18. GSHD's PEG ratio is 4.29.
| PE Ratio | 98.89 |
| Forward PE | 60.18 |
| PS Ratio | 9.00 |
| Forward PS | 11.23 |
| PB Ratio | 64.36 |
| P/TBV Ratio | 227.02 |
| P/FCF Ratio | 60.53 |
| P/OCF Ratio | 59.70 |
| PEG Ratio | 4.29 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 61.11, with an EV/FCF ratio of 61.93.
| EV / Earnings | 143.64 |
| EV / Sales | 13.94 |
| EV / EBITDA | 61.11 |
| EV / EBIT | 72.17 |
| EV / FCF | 61.93 |
Financial Position
The company has a current ratio of 2.34, with a Debt / Equity ratio of 3.93.
| Current Ratio | 2.34 |
| Quick Ratio | 2.08 |
| Debt / Equity | 3.93 |
| Debt / EBITDA | 1.94 |
| Debt / FCF | 2.17 |
| Interest Coverage | 8.25 |
Financial Efficiency
Return on equity (ROE) is 175.84% and return on invested capital (ROIC) is 21.48%.
| Return on Equity (ROE) | 175.84% |
| Return on Assets (ROA) | 10.06% |
| Return on Invested Capital (ROIC) | 21.48% |
| Return on Capital Employed (ROCE) | 17.24% |
| Revenue Per Employee | $198,464 |
| Profits Per Employee | $19,257 |
| Employee Count | 1,580 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +52.24% in the last 52 weeks. The beta is 1.49, so GSHD's price volatility has been higher than the market average.
| Beta (5Y) | 1.49 |
| 52-Week Price Change | +52.24% |
| 50-Day Moving Average | 111.42 |
| 200-Day Moving Average | 95.08 |
| Relative Strength Index (RSI) | 49.08 |
| Average Volume (20 Days) | 336,067 |
Short Selling Information
The latest short interest is 2.69 million, so 7.21% of the outstanding shares have been sold short.
| Short Interest | 2.69M |
| Short Previous Month | 2.95M |
| Short % of Shares Out | 7.21% |
| Short % of Float | 11.10% |
| Short Ratio (days to cover) | 8.77 |
Income Statement
In the last 12 months, GSHD had revenue of $313.57 million and earned $30.43 million in profits. Earnings per share was $1.16.
| Revenue | 313.57M |
| Gross Profit | 140.63M |
| Operating Income | 60.56M |
| Pretax Income | 20.18M |
| Net Income | 30.43M |
| EBITDA | 71.51M |
| EBIT | 60.56M |
| Earnings Per Share (EPS) | $1.16 |
Full Income StatementBalance Sheet
The company has $54.28 million in cash and $153.39 million in debt, giving a net cash position of -$99.11 million or -$2.66 per share.
| Cash & Cash Equivalents | 54.28M |
| Total Debt | 153.39M |
| Net Cash | -99.11M |
| Net Cash Per Share | -$2.66 |
| Equity (Book Value) | 39.08M |
| Book Value Per Share | 1.78 |
| Working Capital | 62.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $71.54 million and capital expenditures -$979,000, giving a free cash flow of $70.57 million.
| Operating Cash Flow | 71.54M |
| Capital Expenditures | -979,000 |
| Free Cash Flow | 70.57M |
| FCF Per Share | $1.89 |
Full Cash Flow StatementMargins
Gross margin is 44.85%, with operating and profit margins of 19.31% and 9.70%.
| Gross Margin | 44.85% |
| Operating Margin | 19.31% |
| Pretax Margin | 14.89% |
| Profit Margin | 9.70% |
| EBITDA Margin | 22.80% |
| EBIT Margin | 19.31% |
| FCF Margin | 22.50% |
Dividends & Yields
This stock pays an annual dividend of $5.91, which amounts to a dividend yield of 5.16%.
| Dividend Per Share | $5.91 |
| Dividend Yield | 5.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 510.43% |
| Buyback Yield | 0.14% |
| Shareholder Yield | 5.31% |
| Earnings Yield | 0.71% |
| FCF Yield | 1.65% |
Dividend DetailsAnalyst Forecast
The average price target for GSHD is $107.58, which is -6.04% lower than the current price. The consensus rating is "Buy".
| Price Target | $107.58 |
| Price Target Difference | -6.04% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 36.17% |
Stock ForecastsStock 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 4.78 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.78 |
| Piotroski F-Score | 7 |