Goosehead Insurance Statistics
Total Valuation
GSHD has a market cap or net worth of $1.65 billion. The enterprise value is $2.00 billion.
| Market Cap | 1.65B |
| Enterprise Value | 2.00B |
Important Dates
The next estimated earnings date is Wednesday, October 21, 2026, after market close.
| Earnings Date | Oct 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GSHD has 35.52 million shares outstanding. The number of shares has decreased by -3.74% in one year.
| Current Share Class | 23.80M |
| Shares Outstanding | 35.52M |
| Shares Change (YoY) | -3.74% |
| Shares Change (QoQ) | -2.54% |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 103.34% |
| Float | 20.85M |
Valuation Ratios
The trailing PE ratio is 33.37 and the forward PE ratio is 20.54. GSHD's PEG ratio is 1.02.
| PE Ratio | 33.37 |
| Forward PE | 20.54 |
| PS Ratio | 3.86 |
| Forward PS | 3.44 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.66 |
| P/OCF Ratio | 17.99 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.97, with an EV/FCF ratio of 25.31.
| EV / Earnings | 53.82 |
| EV / Sales | 4.73 |
| EV / EBITDA | 17.97 |
| EV / EBIT | 20.37 |
| EV / FCF | 25.31 |
Financial Position
The company has a current ratio of 1.54
| Current Ratio | 1.54 |
| Quick Ratio | 1.21 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.28 |
| Debt / FCF | 4.97 |
| Interest Coverage | 4.08 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 13.82% |
| Return on Invested Capital (ROIC) | 22.45% |
| Return on Capital Employed (ROCE) | 26.52% |
| Weighted Average Cost of Capital (WACC) | 10.43% |
| Revenue Per Employee | $251,028 |
| Profits Per Employee | $22,058 |
| Employee Count | 1,600 |
| Asset Turnover | 0.95 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GSHD has paid $12.06 million in taxes.
| Income Tax | 12.06M |
| Effective Tax Rate | 17.08% |
Stock Price Statistics
The stock price has decreased by -41.15% in the last 52 weeks. The beta is 1.36, so GSHD's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | -41.15% |
| 50-Day Moving Average | 62.04 |
| 200-Day Moving Average | 54.26 |
| Relative Strength Index (RSI) | 28.19 |
| Average Volume (20 Days) | 463,448 |
Short Selling Information
The latest short interest is 1.90 million, so 5.35% of the outstanding shares have been sold short.
| Short Interest | 1.90M |
| Short Previous Month | 1.77M |
| Short % of Shares Out | 5.35% |
| Short % of Float | 9.12% |
| Short Ratio (days to cover) | 5.60 |
Income Statement
In the last 12 months, GSHD had revenue of $401.64 million and earned $35.29 million in profits. Earnings per share was $1.37.
| Revenue | 401.64M |
| Gross Profit | 199.15M |
| Operating Income | 93.25M |
| Pretax Income | 70.65M |
| Net Income | 35.29M |
| EBITDA | 105.69M |
| EBIT | 93.25M |
| Earnings Per Share (EPS) | $1.37 |
Balance Sheet
The company has $23.66 million in cash and $372.84 million in debt, with a net cash position of -$349.18 million or -$9.83 per share.
| Cash & Cash Equivalents | 23.66M |
| Total Debt | 372.84M |
| Net Cash | -349.18M |
| Net Cash Per Share | -$9.83 |
| Equity (Book Value) | -188.53M |
| Book Value Per Share | -4.72 |
| Working Capital | 30.09M |
Cash Flow
In the last 12 months, operating cash flow was $86.15 million and capital expenditures -$11.12 million, giving a free cash flow of $75.04 million.
| Operating Cash Flow | 86.15M |
| Capital Expenditures | -11.12M |
| Depreciation & Amortization | 12.45M |
| Net Borrowing | 23.76M |
| Free Cash Flow | 75.04M |
| FCF Per Share | $2.11 |
Margins
Gross margin is 49.58%, with operating and profit margins of 23.22% and 8.79%.
| Gross Margin | 49.58% |
| Operating Margin | 23.22% |
| Pretax Margin | 17.59% |
| Profit Margin | 8.79% |
| EBITDA Margin | 26.32% |
| EBIT Margin | 23.22% |
| FCF Margin | 18.68% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.74% |
| Shareholder Yield | 3.74% |
| Earnings Yield | 2.28% |
| FCF Yield | 4.84% |
Analyst Forecast
The average price target for GSHD is $68.92, which is 48.28% higher than the current price. The consensus rating is "Buy".
| Price Target | $68.92 |
| Price Target Difference | 48.28% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 17.53% |
| EPS Growth Forecast (3Y) | 23.82% |
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 3.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.03 |
| Piotroski F-Score | 6 |