Goosehead Insurance Statistics
Total Valuation
GSHD has a market cap or net worth of $1.66 billion. The enterprise value is $2.01 billion.
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GSHD has 36.59 million shares outstanding. The number of shares has decreased by -0.52% in one year.
| Current Share Class | 24.65M |
| Shares Outstanding | 36.59M |
| Shares Change (YoY) | -0.52% |
| Shares Change (QoQ) | -1.82% |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | 106.33% |
| Float | 22.64M |
Valuation Ratios
The trailing PE ratio is 44.43 and the forward PE ratio is 22.38. GSHD's PEG ratio is 2.07.
| PE Ratio | 44.43 |
| Forward PE | 22.38 |
| PS Ratio | 4.63 |
| Forward PS | 3.96 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.83 |
| P/OCF Ratio | 18.42 |
| PEG Ratio | 2.07 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 22.37, with an EV/FCF ratio of 24.75.
| EV / Earnings | 72.15 |
| EV / Sales | 5.51 |
| EV / EBITDA | 22.37 |
| EV / EBIT | 25.59 |
| EV / FCF | 24.75 |
Financial Position
The company has a current ratio of 1.60
| Current Ratio | 1.60 |
| Quick Ratio | 1.41 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.65 |
| Debt / FCF | 4.34 |
| Interest Coverage | 3.30 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 12.07% |
| Return on Invested Capital (ROIC) | 48.40% |
| Return on Capital Employed (ROCE) | 22.01% |
| Weighted Average Cost of Capital (WACC) | 11.92% |
| Revenue Per Employee | $227,896 |
| Profits Per Employee | $17,394 |
| Employee Count | 1,600 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GSHD has paid $6.40 million in taxes.
| Income Tax | 6.40M |
| Effective Tax Rate | 12.58% |
Stock Price Statistics
The stock price has decreased by -60.60% in the last 52 weeks. The beta is 1.62, so GSHD's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -60.60% |
| 50-Day Moving Average | 61.25 |
| 200-Day Moving Average | 78.57 |
| Relative Strength Index (RSI) | 34.75 |
| Average Volume (20 Days) | 753,070 |
Short Selling Information
The latest short interest is 2.51 million, so 6.87% of the outstanding shares have been sold short.
| Short Interest | 2.51M |
| Short Previous Month | 2.28M |
| Short % of Shares Out | 6.87% |
| Short % of Float | 11.10% |
| Short Ratio (days to cover) | 5.75 |
Income Statement
In the last 12 months, GSHD had revenue of $364.63 million and earned $27.83 million in profits. Earnings per share was $1.04.
| Revenue | 364.63M |
| Gross Profit | 168.27M |
| Operating Income | 78.47M |
| Pretax Income | 50.85M |
| Net Income | 27.83M |
| EBITDA | 89.74M |
| EBIT | 78.47M |
| Earnings Per Share (EPS) | $1.04 |
Full Income StatementBalance Sheet
The company has $34.39 million in cash and $352.29 million in debt, with a net cash position of -$317.90 million or -$8.69 per share.
| Cash & Cash Equivalents | 34.39M |
| Total Debt | 352.29M |
| Net Cash | -317.90M |
| Net Cash Per Share | -$8.69 |
| Equity (Book Value) | -162.79M |
| Book Value Per Share | -3.87 |
| Working Capital | 34.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $91.76 million and capital expenditures -$10.63 million, giving a free cash flow of $81.13 million.
| Operating Cash Flow | 91.76M |
| Capital Expenditures | -10.63M |
| Free Cash Flow | 81.13M |
| FCF Per Share | $2.22 |
Full Cash Flow StatementMargins
Gross margin is 46.15%, with operating and profit margins of 21.52% and 7.63%.
| Gross Margin | 46.15% |
| Operating Margin | 21.52% |
| Pretax Margin | 13.94% |
| Profit Margin | 7.63% |
| EBITDA Margin | 24.61% |
| EBIT Margin | 21.52% |
| FCF Margin | 22.25% |
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 | 4 |
| Payout Ratio | n/a |
| Buyback Yield | 0.52% |
| Shareholder Yield | 0.52% |
| Earnings Yield | 1.65% |
| FCF Yield | 4.80% |
Dividend DetailsAnalyst Forecast
The average price target for GSHD is $90.40, which is 98.68% higher than the current price. The consensus rating is "Buy".
| Price Target | $90.40 |
| Price Target Difference | 98.68% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 40.17% |
Stock ForecastsFair 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 3.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 6 |
