Goosehead Insurance Statistics
Total Valuation
GSHD has a market cap or net worth of $1.45 billion. The enterprise value is $1.55 billion.
| Market Cap | 1.45B |
| Enterprise Value | 1.55B |
Important Dates
The next confirmed earnings date is Wednesday, April 24, 2024, after market close.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GSHD has 25.09 million shares outstanding. The number of shares has increased by 76.16% in one year.
| Shares Outstanding | 25.09M |
| Shares Change (YoY) | +76.16% |
| Shares Change (QoQ) | +54.10% |
| Owned by Insiders (%) | 3.62% |
| Owned by Institutions (%) | 104.31% |
| Float | 24.05M |
Valuation Ratios
The trailing PE ratio is 105.11 and the forward PE ratio is 35.54.
| PE Ratio | 105.11 |
| Forward PE | 35.54 |
| PS Ratio | 5.55 |
| Forward PS | 4.55 |
| PB Ratio | 25.65 |
| P/FCF Ratio | 37.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.24, with an EV/FCF ratio of 40.14.
| EV / Earnings | 109.59 |
| EV / Sales | 5.93 |
| EV / EBITDA | 48.24 |
| EV / EBIT | 66.22 |
| EV / FCF | 40.14 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 2.53.
| Current Ratio | 1.82 |
| Quick Ratio | 1.86 |
| Debt / Equity | 2.53 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | 3.71 |
| Interest Coverage | 3.56 |
Financial Efficiency
Return on equity (ROE) is 37.70% and return on invested capital (ROIC) is 13.86%.
| Return on Equity (ROE) | 37.70% |
| Return on Assets (ROA) | 4.20% |
| Return on Capital (ROIC) | 13.86% |
| Revenue Per Employee | $184,647 |
| Profits Per Employee | $9,993 |
| Employee Count | 1,415 |
| Asset Turnover | 0.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GSHD has paid $2.69 million in taxes.
| Income Tax | 2.69M |
| Effective Tax Rate | 15.99% |
Stock Price Statistics
The stock price has increased by +4.67% in the last 52 weeks. The beta is 1.27, so GSHD's price volatility has been higher than the market average.
| Beta (1Y) | 1.27 |
| 52-Week Price Change | +4.67% |
| 50-Day Moving Average | 72.07 |
| 200-Day Moving Average | 71.07 |
| Relative Strength Index (RSI) | 32.74 |
| Average Volume (30 Days) | 301,895 |
Short Selling Information
The latest short interest is 2.07 million, so 8.26% of the outstanding shares have been sold short.
| Short Interest | 2.07M |
| Short Previous Month | 1.97M |
| Short % of Shares Out | 8.26% |
| Short % of Float | 8.62% |
| Short Ratio (days to cover) | 6.58 |
Income Statement
In the last 12 months, GSHD had revenue of $261.28 million and earned $14.14 million in profits. Earnings per share was $0.55.
| Revenue | 261.28M |
| Gross Profit | 108.67M |
| Operating Income | 32.96M |
| Pretax Income | 16.83M |
| Net Income | 14.14M |
| EBITDA | 32.12M |
| EBIT | 23.40M |
| Earnings Per Share (EPS) | $0.55 |
Balance Sheet
The company has $44.05 million in cash and $143.22 million in debt, giving a net cash position of -$99.17 million or -$3.95 per share.
| Cash & Cash Equivalents | 44.05M |
| Total Debt | 143.22M |
| Net Cash | -99.17M |
| Net Cash Per Share | -$3.95 |
| Equity / Book Value | 56.55M |
| Book Value Per Share | 2.25 |
| Working Capital | 33.67M |
Cash Flow
In the last 12 months, operating cash flow was $50.76 million and capital expenditures -$12.16 million, giving a free cash flow of $38.60 million.
| Operating Cash Flow | 50.76M |
| Capital Expenditures | -12.16M |
| Free Cash Flow | 38.60M |
| FCF Per Share | $1.61 |
Margins
Gross margin is 41.59%, with operating and profit margins of 12.61% and 5.41%.
| Gross Margin | 41.59% |
| Operating Margin | 12.61% |
| Pretax Margin | 6.44% |
| Profit Margin | 5.41% |
| EBITDA Margin | 12.29% |
| EBIT Margin | 8.96% |
| FCF Margin | 14.77% |
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 | -76.16% |
| Shareholder Yield | -76.16% |
| Earnings Yield | 0.97% |
| FCF Yield | 2.66% |
Analyst Forecast
The average price target for GSHD is $80.33, which is 38.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $80.33 |
| Price Target Difference | 38.96% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 28.19% |
| EPS Growth Forecast (5Y) | 56.42% |
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 3.46 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.46 |
| Piotroski F-Score | 8 |