Goosehead Insurance Statistics
Total Valuation
GSHD has a market cap or net worth of $1.43 billion. The enterprise value is $1.78 billion.
Important Dates
The last earnings date was Wednesday, April 22, 2026, after market close.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GSHD has 35.61 million shares outstanding. The number of shares has increased by 16.25% in one year.
| Current Share Class | 23.67M |
| Shares Outstanding | 35.61M |
| Shares Change (YoY) | +16.25% |
| Shares Change (QoQ) | -1.83% |
| Owned by Insiders (%) | 1.99% |
| Owned by Institutions (%) | 112.06% |
| Float | 21.63M |
Valuation Ratios
The trailing PE ratio is 36.99 and the forward PE ratio is 18.37. GSHD's PEG ratio is 0.94.
| PE Ratio | 36.99 |
| Forward PE | 18.37 |
| PS Ratio | 3.74 |
| Forward PS | 3.26 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 16.37 |
| P/OCF Ratio | 14.42 |
| PEG Ratio | 0.94 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.04, with an EV/FCF ratio of 20.38.
| EV / Earnings | 58.60 |
| EV / Sales | 4.66 |
| EV / EBITDA | 18.04 |
| EV / EBIT | 20.48 |
| EV / FCF | 20.38 |
Financial Position
The company has a current ratio of 1.32
| Current Ratio | 1.32 |
| Quick Ratio | 1.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 4.30 |
| Interest Coverage | 3.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 13.49% |
| Return on Invested Capital (ROIC) | 48.24% |
| Return on Capital Employed (ROCE) | 25.78% |
| Weighted Average Cost of Capital (WACC) | 11.49% |
| Revenue Per Employee | $238,874 |
| Profits Per Employee | $18,986 |
| Employee Count | 1,600 |
| Asset Turnover | 0.95 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GSHD has paid $9.83 million in taxes.
| Income Tax | 9.83M |
| Effective Tax Rate | 16.47% |
Stock Price Statistics
The stock price has decreased by -61.13% in the last 52 weeks. The beta is 1.62, so GSHD's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | -61.13% |
| 50-Day Moving Average | 44.61 |
| 200-Day Moving Average | 65.69 |
| Relative Strength Index (RSI) | 38.24 |
| Average Volume (20 Days) | 423,267 |
Short Selling Information
The latest short interest is 1.95 million, so 5.46% of the outstanding shares have been sold short.
| Short Interest | 1.95M |
| Short Previous Month | 2.13M |
| Short % of Shares Out | 5.46% |
| Short % of Float | 8.99% |
| Short Ratio (days to cover) | 4.32 |
Income Statement
In the last 12 months, GSHD had revenue of $382.20 million and earned $30.38 million in profits. Earnings per share was $1.09.
| Revenue | 382.20M |
| Gross Profit | 183.64M |
| Operating Income | 86.93M |
| Pretax Income | 59.68M |
| Net Income | 30.38M |
| EBITDA | 98.68M |
| EBIT | 86.93M |
| Earnings Per Share (EPS) | $1.09 |
Full Income StatementBalance Sheet
The company has $25.65 million in cash and $375.73 million in debt, with a net cash position of -$350.08 million or -$9.83 per share.
| Cash & Cash Equivalents | 25.65M |
| Total Debt | 375.73M |
| Net Cash | -350.08M |
| Net Cash Per Share | -$9.83 |
| Equity (Book Value) | -204.19M |
| Book Value Per Share | -5.12 |
| Working Capital | 17.65M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $99.14 million and capital expenditures -$11.79 million, giving a free cash flow of $87.35 million.
| Operating Cash Flow | 99.14M |
| Capital Expenditures | -11.79M |
| Depreciation & Amortization | 11.76M |
| Net Borrowing | 23.75M |
| Free Cash Flow | 87.35M |
| FCF Per Share | $2.45 |
Full Cash Flow StatementMargins
Gross margin is 48.05%, with operating and profit margins of 22.74% and 7.95%.
| Gross Margin | 48.05% |
| Operating Margin | 22.74% |
| Pretax Margin | 15.61% |
| Profit Margin | 7.95% |
| EBITDA Margin | 25.82% |
| EBIT Margin | 22.74% |
| FCF Margin | 22.85% |
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 | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -16.25% |
| Shareholder Yield | -16.25% |
| Earnings Yield | 2.12% |
| FCF Yield | 6.11% |
Dividend DetailsAnalyst Forecast
The average price target for GSHD is $72.50, which is 80.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $72.50 |
| Price Target Difference | 80.53% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 32.72% |
Stock ForecastsFair 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 3.32 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 6 |
