Goosehead Insurance, Inc (GSHD)
NASDAQ: GSHD · Real-Time Price · USD
103.32
+1.11 (1.09%)
At close: May 9, 2025, 4:00 PM
103.32
0.00 (0.00%)
After-hours: May 9, 2025, 4:05 PM EDT

Goosehead Insurance Statistics

Total Valuation

GSHD has a market cap or net worth of $3.88 billion. The enterprise value is $4.16 billion.

Market Cap 3.88B
Enterprise Value 4.16B

Important Dates

The last earnings date was Wednesday, April 23, 2025, after market close.

Earnings Date Apr 23, 2025
Ex-Dividend Date Jan 21, 2025

Share Statistics

GSHD has 37.53 million shares outstanding. The number of shares has decreased by -17.01% in one year.

Current Share Class 25.06M
Shares Outstanding 37.53M
Shares Change (YoY) -17.01%
Shares Change (QoQ) -32.44%
Owned by Insiders (%) 1.90%
Owned by Institutions (%) 108.69%
Float 24.58M

Valuation Ratios

The trailing PE ratio is 82.05 and the forward PE ratio is 53.09. GSHD's PEG ratio is 4.17.

PE Ratio 82.05
Forward PE 53.09
PS Ratio 7.82
Forward PS 9.63
PB Ratio -26.65
P/TBV Ratio n/a
P/FCF Ratio 52.67
P/OCF Ratio 51.73
PEG Ratio 4.17
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 54.22, with an EV/FCF ratio of 56.50.

EV / Earnings 134.38
EV / Sales 12.81
EV / EBITDA 54.22
EV / EBIT 63.58
EV / FCF 56.50

Financial Position

The company has a current ratio of 2.79

Current Ratio 2.79
Quick Ratio 2.19
Debt / Equity n/a
Debt / EBITDA 4.18
Debt / FCF 4.79
Interest Coverage 5.60

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 10.50%
Return on Invested Capital (ROIC) 21.83%
Return on Capital Employed (ROCE) 17.63%
Revenue Per Employee $205,542
Profits Per Employee $19,591
Employee Count 1,580
Asset Turnover 0.83
Inventory Turnover n/a

Taxes

In the past 12 months, GSHD has paid $4.47 million in taxes.

Income Tax 4.47M
Effective Tax Rate 8.21%

Stock Price Statistics

The stock price has increased by +75.12% in the last 52 weeks. The beta is 1.44, so GSHD's price volatility has been higher than the market average.

Beta (5Y) 1.44
52-Week Price Change +75.12%
50-Day Moving Average 110.84
200-Day Moving Average 103.83
Relative Strength Index (RSI) 48.41
Average Volume (20 Days) 345,455

Short Selling Information

The latest short interest is 2.66 million, so 7.09% of the outstanding shares have been sold short.

Short Interest 2.66M
Short Previous Month 2.63M
Short % of Shares Out 7.09%
Short % of Float 10.82%
Short Ratio (days to cover) 10.78

Income Statement

In the last 12 months, GSHD had revenue of $324.76 million and earned $30.95 million in profits. Earnings per share was $1.26.

Revenue 324.76M
Gross Profit 145.61M
Operating Income 65.43M
Pretax Income 20.18M
Net Income 30.95M
EBITDA 76.72M
EBIT 65.43M
Earnings Per Share (EPS) $1.26
Full Income Statement

Balance Sheet

The company has $70.21 million in cash and $352.35 million in debt, giving a net cash position of -$282.14 million or -$7.52 per share.

Cash & Cash Equivalents 70.21M
Total Debt 352.35M
Net Cash -282.14M
Net Cash Per Share -$7.52
Equity (Book Value) -145.52M
Book Value Per Share -3.53
Working Capital 74.03M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $74.96 million and capital expenditures -$1.34 million, giving a free cash flow of $73.63 million.

Operating Cash Flow 74.96M
Capital Expenditures -1.34M
Free Cash Flow 73.63M
FCF Per Share $1.96
Full Cash Flow Statement

Margins

Gross margin is 44.84%, with operating and profit margins of 20.15% and 9.53%.

Gross Margin 44.84%
Operating Margin 20.15%
Pretax Margin 16.76%
Profit Margin 9.53%
EBITDA Margin 23.62%
EBIT Margin 20.15%
FCF Margin 22.67%

Dividends & Yields

This stock pays an annual dividend of $5.91, which amounts to a dividend yield of 5.72%.

Dividend Per Share $5.91
Dividend Yield 5.72%
Dividend Growth (YoY) n/a
Years of Dividend Growth 3
Payout Ratio 469.36%
Buyback Yield 17.01%
Shareholder Yield 22.73%
Earnings Yield 0.80%
FCF Yield 1.90%
Dividend Details

Analyst Forecast

The average price target for GSHD is $115.40, which is 11.69% higher than the current price. The consensus rating is "Buy".

Price Target $115.40
Price Target Difference 11.69%
Analyst Consensus Buy
Analyst Count 10
Revenue Growth Forecast (5Y) 18.42%
EPS Growth Forecast (5Y) 38.09%
Stock Forecasts

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 3.36 and a Piotroski F-Score of 7.

Altman Z-Score 3.36
Piotroski F-Score 7