Goosehead Insurance Statistics
Total Valuation
GSHD has a market cap or net worth of $4.56 billion. The enterprise value is $2.99 billion.
Important Dates
The last earnings date was Wednesday, October 23, 2024, after market close.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GSHD has 37.11 million shares outstanding. The number of shares has increased by 104.35% in one year.
| Current Share Class | 24.39M |
| Shares Outstanding | 37.11M |
| Shares Change (YoY) | +104.35% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 2.53% |
| Owned by Institutions (%) | 113.32% |
| Float | 23.77M |
Valuation Ratios
The trailing PE ratio is 181.21 and the forward PE ratio is 61.96. GSHD's PEG ratio is 1.97.
| PE Ratio | 181.21 |
| Forward PE | 61.96 |
| PS Ratio | 10.52 |
| Forward PS | 12.25 |
| PB Ratio | 50.30 |
| P/TBV Ratio | 127.26 |
| P/FCF Ratio | 57.72 |
| P/OCF Ratio | 61.70 |
| PEG Ratio | 1.97 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 64.55, with an EV/FCF ratio of 38.60.
| EV / Earnings | 155.70 |
| EV / Sales | 10.58 |
| EV / EBITDA | 64.55 |
| EV / EBIT | 83.80 |
| EV / FCF | 38.60 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 68.71.
| Current Ratio | 1.55 |
| Quick Ratio | 1.38 |
| Debt / Equity | 68.71 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 1.99 |
| Interest Coverage | 5.07 |
Financial Efficiency
Return on equity (ROE) is 767.30% and return on invested capital (ROIC) is 14.40%.
| Return on Equity (ROE) | 767.30% |
| Return on Assets (ROA) | 6.37% |
| Return on Capital (ROIC) | 14.40% |
| Revenue Per Employee | $199,692 |
| Profits Per Employee | $13,563 |
| Employee Count | 1,415 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +66.18% in the last 52 weeks. The beta is 1.32, so GSHD's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +66.18% |
| 50-Day Moving Average | 100.47 |
| 200-Day Moving Average | 77.56 |
| Relative Strength Index (RSI) | 75.87 |
| Average Volume (20 Days) | 248,595 |
Short Selling Information
The latest short interest is 3.70 million, so 9.98% of the outstanding shares have been sold short.
| Short Interest | 3.70M |
| Short Previous Month | 3.66M |
| Short % of Shares Out | 9.98% |
| Short % of Float | 15.58% |
| Short Ratio (days to cover) | 13.12 |
Income Statement
In the last 12 months, GSHD had revenue of $282.56 million and earned $19.19 million in profits. Earnings per share was $0.68.
| Revenue | 282.56M |
| Gross Profit | 115.86M |
| Operating Income | 35.66M |
| Pretax Income | 20.18M |
| Net Income | 19.19M |
| EBITDA | 46.29M |
| EBIT | 35.66M |
| Earnings Per Share (EPS) | $0.68 |
Full Income StatementBalance Sheet
The company has $47.54 million in cash and $154.25 million in debt, giving a net cash position of -$106.70 million or -$2.88 per share.
| Cash & Cash Equivalents | 47.54M |
| Total Debt | 154.25M |
| Net Cash | -106.70M |
| Net Cash Per Share | -$2.88 |
| Equity (Book Value) | 2.25M |
| Book Value Per Share | 2.39 |
| Working Capital | 27.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $72.43 million and capital expenditures $4.99 million, giving a free cash flow of $77.42 million.
| Operating Cash Flow | 72.43M |
| Capital Expenditures | 4.99M |
| Free Cash Flow | 77.42M |
| FCF Per Share | $2.09 |
Full Cash Flow StatementMargins
Gross margin is 41.00%, with operating and profit margins of 12.62% and 6.79%.
| Gross Margin | 41.00% |
| Operating Margin | 12.62% |
| Pretax Margin | 9.62% |
| Profit Margin | 6.79% |
| EBITDA Margin | 16.38% |
| EBIT Margin | 12.62% |
| FCF Margin | 19.45% |
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 | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -104.35% |
| Shareholder Yield | -104.35% |
| Earnings Yield | 0.43% |
| FCF Yield | 1.73% |
Dividend DetailsAnalyst Forecast
The average price target for GSHD is $95.33, which is -22.40% lower than the current price. The consensus rating is "Buy".
| Price Target | $95.33 |
| Price Target Difference | -22.40% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 29.13% |
| EPS Growth Forecast (5Y) | 49.15% |
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 4.09 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.09 |
| Piotroski F-Score | 5 |