Goosehead Insurance Statistics
Total Valuation
GSHD has a market cap or net worth of $3.84 billion. The enterprise value is $4.13 billion.
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025, after market close.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Jan 21, 2025 |
Share Statistics
GSHD has 37.53 million shares outstanding. The number of shares has decreased by -17.01% in one year.
| Current Share Class | 25.06M |
| Shares Outstanding | 37.53M |
| Shares Change (YoY) | -17.01% |
| Shares Change (QoQ) | -32.44% |
| Owned by Insiders (%) | 2.83% |
| Owned by Institutions (%) | 106.13% |
| Float | 24.34M |
Valuation Ratios
The trailing PE ratio is 81.32 and the forward PE ratio is 52.76. GSHD's PEG ratio is 4.06.
| PE Ratio | 81.32 |
| Forward PE | 52.76 |
| PS Ratio | 7.75 |
| Forward PS | 9.90 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 52.20 |
| P/OCF Ratio | 51.27 |
| PEG Ratio | 4.06 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 53.77, with an EV/FCF ratio of 56.03.
| EV / Earnings | 133.27 |
| EV / Sales | 12.70 |
| EV / EBITDA | 53.77 |
| EV / EBIT | 63.05 |
| EV / FCF | 56.03 |
Financial Position
The company has a current ratio of 2.79
| Current Ratio | 2.79 |
| Quick Ratio | 2.19 |
| Debt / Equity | n/a |
| Debt / EBITDA | 4.18 |
| Debt / FCF | 4.79 |
| Interest Coverage | 5.60 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 10.50% |
| Return on Invested Capital (ROIC) | 21.83% |
| Return on Capital Employed (ROCE) | 17.63% |
| Revenue Per Employee | $205,542 |
| Profits Per Employee | $19,591 |
| Employee Count | 1,580 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, GSHD has paid $4.47 million in taxes.
| Income Tax | 4.47M |
| Effective Tax Rate | 8.21% |
Stock Price Statistics
The stock price has increased by +82.92% in the last 52 weeks. The beta is 1.44, so GSHD's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +82.92% |
| 50-Day Moving Average | 104.59 |
| 200-Day Moving Average | 107.46 |
| Relative Strength Index (RSI) | 46.70 |
| Average Volume (20 Days) | 249,113 |
Short Selling Information
The latest short interest is 1.97 million, so 5.24% of the outstanding shares have been sold short.
| Short Interest | 1.97M |
| Short Previous Month | 2.15M |
| Short % of Shares Out | 5.24% |
| Short % of Float | 8.08% |
| Short Ratio (days to cover) | 8.42 |
Income Statement
In the last 12 months, GSHD had revenue of $324.76 million and earned $30.95 million in profits. Earnings per share was $1.26.
| Revenue | 324.76M |
| Gross Profit | 145.61M |
| Operating Income | 65.43M |
| Pretax Income | 20.18M |
| Net Income | 30.95M |
| EBITDA | 76.72M |
| EBIT | 65.43M |
| Earnings Per Share (EPS) | $1.26 |
Full Income StatementBalance Sheet
The company has $70.21 million in cash and $352.35 million in debt, giving a net cash position of -$282.14 million or -$7.52 per share.
| Cash & Cash Equivalents | 70.21M |
| Total Debt | 352.35M |
| Net Cash | -282.14M |
| Net Cash Per Share | -$7.52 |
| Equity (Book Value) | -145.52M |
| Book Value Per Share | -3.53 |
| Working Capital | 74.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $74.96 million and capital expenditures -$1.34 million, giving a free cash flow of $73.63 million.
| Operating Cash Flow | 74.96M |
| Capital Expenditures | -1.34M |
| Free Cash Flow | 73.63M |
| FCF Per Share | $1.96 |
Full Cash Flow StatementMargins
Gross margin is 44.84%, with operating and profit margins of 20.15% and 9.53%.
| Gross Margin | 44.84% |
| Operating Margin | 20.15% |
| Pretax Margin | 16.76% |
| Profit Margin | 9.53% |
| EBITDA Margin | 23.62% |
| EBIT Margin | 20.15% |
| FCF Margin | 22.67% |
Dividends & Yields
This stock pays an annual dividend of $5.91, which amounts to a dividend yield of 5.77%.
| Dividend Per Share | $5.91 |
| Dividend Yield | 5.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 469.36% |
| Buyback Yield | 17.01% |
| Shareholder Yield | 22.78% |
| Earnings Yield | 0.81% |
| FCF Yield | 1.92% |
Dividend DetailsAnalyst Forecast
The average price target for GSHD is $115.40, which is 12.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $115.40 |
| Price Target Difference | 12.70% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 35.29% |
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 3.36 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.36 |
| Piotroski F-Score | 7 |