Goosehead Insurance Statistics
Total Valuation
GSHD has a market cap or net worth of $3.29 billion. The enterprise value is $3.55 billion.
| Market Cap | 3.29B |
| Enterprise Value | 3.55B |
Important Dates
The last earnings date was Wednesday, July 23, 2025, after market close.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Jan 21, 2025 |
Share Statistics
GSHD has 37.56 million shares outstanding. The number of shares has decreased by -15.86% in one year.
| Current Share Class | 25.35M |
| Shares Outstanding | 37.56M |
| Shares Change (YoY) | -15.86% |
| Shares Change (QoQ) | +48.61% |
| Owned by Insiders (%) | 2.80% |
| Owned by Institutions (%) | 102.33% |
| Float | 24.64M |
Valuation Ratios
The trailing PE ratio is 76.70 and the forward PE ratio is 44.03. GSHD's PEG ratio is 3.96.
| PE Ratio | 76.70 |
| Forward PE | 44.03 |
| PS Ratio | 6.35 |
| Forward PS | 7.91 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 40.06 |
| P/OCF Ratio | 38.72 |
| PEG Ratio | 3.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 43.21, with an EV/FCF ratio of 43.21.
| EV / Earnings | 118.69 |
| EV / Sales | 10.42 |
| EV / EBITDA | 43.21 |
| EV / EBIT | 50.38 |
| EV / FCF | 43.21 |
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 Count | 1,580 |
| 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 increased by +33.36% in the last 52 weeks. The beta is 1.41, so GSHD's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +33.36% |
| 50-Day Moving Average | 103.97 |
| 200-Day Moving Average | 108.59 |
| Relative Strength Index (RSI) | 31.78 |
| Average Volume (20 Days) | 347,561 |
Short Selling Information
The latest short interest is 2.16 million, so 5.76% of the outstanding shares have been sold short.
| Short Interest | 2.16M |
| Short Previous Month | 2.19M |
| Short % of Shares Out | 5.76% |
| Short % of Float | 8.78% |
| Short Ratio (days to cover) | 8.67 |
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.
| Revenue | 340.76M |
| 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 |
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 -$6.89 per share.
| Cash & Cash Equivalents | 92.39M |
| Total Debt | 351.06M |
| Net Cash | -258.67M |
| Net Cash Per Share | -$6.89 |
| Equity (Book Value) | -130.59M |
| Book Value Per Share | -3.10 |
| Working Capital | 88.93M |
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 | $2.19 |
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 6.75%.
| Dividend Per Share | $5.91 |
| Dividend Yield | 6.75% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 517.35% |
| Buyback Yield | 15.86% |
| Shareholder Yield | 22.60% |
| Earnings Yield | 0.91% |
| FCF Yield | 2.50% |
Analyst Forecast
The average price target for GSHD is $109.90, which is 25.43% higher than the current price. The consensus rating is "Hold".
| Price Target | $109.90 |
| Price Target Difference | 25.43% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 35.29% |
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 |