Goosehead Insurance Statistics
Total Valuation
GSHD has a market cap or net worth of $3.37 billion. The enterprise value is $3.50 billion.
| Market Cap | 3.37B |
| Enterprise Value | 3.50B |
Important Dates
The last earnings date was Wednesday, July 24, 2024, after market close.
| Earnings Date | Jul 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GSHD has 38.00 million shares outstanding. The number of shares has increased by 56.29% in one year.
| Shares Outstanding | 38.00M |
| Shares Change (YoY) | +56.29% |
| Shares Change (QoQ) | -2.08% |
| Owned by Insiders (%) | 3.64% |
| Owned by Institutions (%) | 109.32% |
| Float | 23.37M |
Valuation Ratios
The trailing PE ratio is 128.52 and the forward PE ratio is 56.76.
| PE Ratio | 128.52 |
| Forward PE | 56.76 |
| PS Ratio | 12.18 |
| Forward PS | 10.48 |
| PB Ratio | 84.73 |
| P/FCF Ratio | 62.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 102.52, with an EV/FCF ratio of 65.10.
| EV / Earnings | 188.62 |
| EV / Sales | 12.66 |
| EV / EBITDA | 102.52 |
| EV / EBIT | 130.79 |
| EV / FCF | 65.10 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 4.00.
| Current Ratio | 1.14 |
| Quick Ratio | 1.12 |
| Debt / Equity | 4.00 |
| Debt / EBITDA | 4.65 |
| Debt / FCF | 2.95 |
| Interest Coverage | 4.06 |
Financial Efficiency
Return on equity (ROE) is 35.30% and return on invested capital (ROIC) is 17.21%.
| Return on Equity (ROE) | 35.30% |
| Return on Assets (ROA) | 5.30% |
| Return on Capital (ROIC) | 17.21% |
| Revenue Per Employee | $195,471 |
| Profits Per Employee | $13,122 |
| Employee Count | 1,415 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GSHD has paid $1.61 million in taxes.
| Income Tax | 1.61M |
| Effective Tax Rate | 7.99% |
Stock Price Statistics
The stock price has increased by +28.71% in the last 52 weeks. The beta is 1.35, so GSHD's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +28.71% |
| 50-Day Moving Average | 61.67 |
| 200-Day Moving Average | 68.84 |
| Relative Strength Index (RSI) | 85.25 |
| Average Volume (20 Days) | 356,857 |
Short Selling Information
The latest short interest is 4.00 million, so 10.52% of the outstanding shares have been sold short.
| Short Interest | 4.00M |
| Short Previous Month | 3.96M |
| Short % of Shares Out | 10.52% |
| Short % of Float | 17.10% |
| Short Ratio (days to cover) | 15.13 |
Income Statement
In the last 12 months, GSHD had revenue of $276.59 million and earned $18.57 million in profits. Earnings per share was $0.69.
| Revenue | 276.59M |
| Gross Profit | 113.67M |
| Operating Income | 37.15M |
| Pretax Income | 20.18M |
| Net Income | 18.57M |
| EBITDA | 34.16M |
| EBIT | 26.78M |
| Earnings Per Share (EPS) | $0.69 |
Balance Sheet
The company has $26.29 million in cash and $158.88 million in debt, giving a net cash position of -$132.59 million or -$3.49 per share.
| Cash & Cash Equivalents | 26.29M |
| Total Debt | 158.88M |
| Net Cash | -132.59M |
| Net Cash Per Share | -$3.49 |
| Equity (Book Value) | 39.77M |
| Book Value Per Share | 1.05 |
| Working Capital | 6.27M |
Cash Flow
In the last 12 months, operating cash flow was $65.59 million and capital expenditures -$11.79 million, giving a free cash flow of $53.80 million.
| Operating Cash Flow | 65.59M |
| Capital Expenditures | -11.79M |
| Free Cash Flow | 53.80M |
| FCF Per Share | $2.18 |
Margins
Gross margin is 41.10%, with operating and profit margins of 13.43% and 6.71%.
| Gross Margin | 41.10% |
| Operating Margin | 13.43% |
| Pretax Margin | 7.30% |
| Profit Margin | 6.71% |
| EBITDA Margin | 12.35% |
| EBIT Margin | 9.68% |
| 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 | -56.29% |
| Shareholder Yield | -56.29% |
| Earnings Yield | 0.55% |
| FCF Yield | 1.60% |
Analyst Forecast
The average price target for GSHD is $76.83, which is -13.36% lower than the current price. The consensus rating is "Buy".
| Price Target | $76.83 |
| Price Target Difference | -13.36% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 28.99% |
| EPS Growth Forecast (5Y) | 49.26% |
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 6.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.59 |
| Piotroski F-Score | 6 |