Goosehead Insurance, Inc (GSHD)
NASDAQ: GSHD · IEX Real-Time Price · USD
56.19
-0.53 (-0.93%)
At close: Jun 21, 2024, 4:00 PM
54.63
-1.56 (-2.78%)
After-hours: Jun 21, 2024, 6:44 PM EDT

Goosehead Insurance Statistics

Total Valuation

GSHD has a market cap or net worth of $1.42 billion. The enterprise value is $1.50 billion.

Market Cap 1.42B
Enterprise Value 1.50B

Important Dates

The next estimated earnings date is Wednesday, July 24, 2024, after market close.

Earnings Date Jul 24, 2024
Ex-Dividend Date n/a

Share Statistics

GSHD has 25.24 million shares outstanding. The number of shares has increased by 67.37% in one year.

Shares Outstanding 25.24M
Shares Change (YoY) +67.37%
Shares Change (QoQ) +1.26%
Owned by Insiders (%) 3.64%
Owned by Institutions (%) 106.23%
Float 24.37M

Valuation Ratios

The trailing PE ratio is 93.65 and the forward PE ratio is 35.83.

PE Ratio 93.65
Forward PE 35.83
PS Ratio 5.30
Forward PS 4.40
PB Ratio 21.06
P/FCF Ratio 27.88
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.87, with an EV/FCF ratio of 29.58.

EV / Earnings 93.83
EV / Sales 5.62
EV / EBITDA 47.87
EV / EBIT 64.60
EV / FCF 29.58

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 2.07.

Current Ratio 1.73
Quick Ratio 1.74
Debt / Equity 2.07
Debt / EBITDA 4.44
Debt / FCF 2.74
Interest Coverage 3.68

Financial Efficiency

Return on equity (ROE) is 32.00% and return on invested capital (ROIC) is 15.05%.

Return on Equity (ROE) 32.00%
Return on Assets (ROA) 4.60%
Return on Capital (ROIC) 15.05%
Revenue Per Employee $189,245
Profits Per Employee $11,332
Employee Count 1,415
Asset Turnover 0.77
Inventory Turnover n/a

Taxes

In the past 12 months, GSHD has paid $932,000 in taxes.

Income Tax 932,000
Effective Tax Rate 5.49%

Stock Price Statistics

The stock price has decreased by -6.79% in the last 52 weeks. The beta is 1.45, so GSHD's price volatility has been higher than the market average.

Beta (1Y) 1.45
52-Week Price Change -6.79%
50-Day Moving Average 60.01
200-Day Moving Average 70.21
Relative Strength Index (RSI) 33.53
Average Volume (20 Days) 264,293

Short Selling Information

The latest short interest is 3.79 million, so 15.03% of the outstanding shares have been sold short.

Short Interest 3.79M
Short Previous Month 3.58M
Short % of Shares Out 15.03%
Short % of Float 15.57%
Short Ratio (days to cover) 8.66

Income Statement

In the last 12 months, GSHD had revenue of $267.78 million and earned $16.04 million in profits. Earnings per share was $0.60.

Revenue 267.78M
Gross Profit 109.93M
Operating Income 32.94M
Pretax Income 16.97M
Net Income 16.04M
EBITDA 31.43M
EBIT 23.29M
Earnings Per Share (EPS) $0.60
Full Income Statement

Balance Sheet

The company has $53.12 million in cash and $139.55 million in debt, giving a net cash position of -$86.43 million or -$3.42 per share.

Cash & Cash Equivalents 53.12M
Total Debt 139.55M
Net Cash -86.43M
Net Cash Per Share -$3.42
Equity / Book Value 67.35M
Book Value Per Share 2.67
Working Capital 32.50M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $63.26 million and capital expenditures -$12.40 million, giving a free cash flow of $50.86 million.

Operating Cash Flow 63.26M
Capital Expenditures -12.40M
Free Cash Flow 50.86M
FCF Per Share $2.03
Full Cash Flow Statement

Margins

Gross margin is 41.05%, with operating and profit margins of 12.30% and 5.99%.

Gross Margin 41.05%
Operating Margin 12.30%
Pretax Margin 6.34%
Profit Margin 5.99%
EBITDA Margin 11.74%
EBIT Margin 8.70%
FCF Margin 18.99%

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 -67.37%
Shareholder Yield -67.37%
Earnings Yield 1.13%
FCF Yield 3.59%
Dividend Details

Analyst Forecast

The average price target for GSHD is $74.00, which is 31.70% higher than the current price. The consensus rating is "Buy".

Price Target $74.00
Price Target Difference 31.70%
Analyst Consensus Buy
Analyst Count 10
Revenue Growth Forecast (5Y) 28.99%
EPS Growth Forecast (5Y) 49.26%
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 3.39 and a Piotroski F-Score of 8.

Altman Z-Score 3.39
Piotroski F-Score 8