Price Alert

Goosehead Insurance Inc (GSHD)

NASDAQ: GSHD · Real-Time Price · USD

86.36

-4.32 (-4.76%)

At close: Aug 14, 2025, 3:59 PM

86.65

0.34%

Pre-market: Aug 15, 2025, 08:49 AM EDT

Goosehead Insurance Inc Statistics

Share Statistics

Goosehead Insurance Inc has 24.71M shares outstanding. The number of shares has increased by 1.55% in one year.

Shares Outstanding	24.71M
Shares Change (YoY)	1.55%
Shares Change (QoQ)	-0.31%
Owned by Institutions (%)	99.99%
Shares Floating	23.19M
Failed to Deliver (FTD) Shares	289
FTD / Avg. Volume	0.09%

Short Selling Information

The latest short interest is 2.16M, so 8.54% of the outstanding shares have been sold short.

Short Interest	2.16M
Short % of Shares Out	8.54%
Short % of Float	9.81%
Short Ratio (days to cover)	9.71

Valuation Ratios

The PE ratio is 86.89 and the forward PE ratio is 35.47. Goosehead Insurance Inc's PEG ratio is 0.8.

PE Ratio	86.89
Forward PE	35.47
PS Ratio	8.41
Forward PS	7.3
PB Ratio	60.24
P/FCF Ratio	37.47
PEG Ratio	0.8

Financial Ratio History

Enterprise Valuation

Goosehead Insurance Inc has an Enterprise Value (EV) of 4.14B.

EV / Sales	13.16
EV / EBITDA	63.66
EV / EBIT	57.83
EV / FCF	58.63

Financial Position

The company has a current ratio of 2.33, with a Debt / Equity ratio of 3.49.

Current Ratio	2.33
Quick Ratio	2.33
Debt / Equity	3.49
Debt / EBITDA	2.36
Debt / FCF	2.17
Interest Coverage	8.33

Financial Efficiency

Return on Equity is 69.32% and Return on Invested Capital is 17.49%.

Return on Equity	69.32%
Return on Assets	7.65%
Return on Invested Capital	17.49%
Revenue Per Employee	$199.05K
Profits Per Employee	$19.26K
Employee Count	1,580
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

Income Tax	-2.41M
Effective Tax Rate	-5.17%

Stock Price Statistics

The stock price has increased by 5.86% in the last 52 weeks. The beta is 1.3, so Goosehead Insurance Inc's price volatility has been higher than the market average.

Beta	1.3
52-Week Price Change	5.86%
50-Day Moving Average	99.66
200-Day Moving Average	108.32
Relative Strength Index (RSI)	37.18
Average Volume (20 Days)	314,862

Income Statement

In the last 12 months, Goosehead Insurance Inc had revenue of 314.5M and earned 30.43M in profits. Earnings per share was 1.23.

Revenue	314.5M
Gross Profit	141.56M
Operating Income	61.14M
Net Income	30.43M
EBITDA	64.99M
EBIT	54.04M
Earnings Per Share (EPS)	1.23

Full Income Statement

Balance Sheet

The company has 54.28M in cash and 153.38M in debt, giving a net cash position of -99.11M.

Cash & Cash Equivalents	54.28M
Total Debt	153.38M
Net Cash	-99.11M
Retained Earnings	-15.4M
Total Assets	436.59M
Working Capital	88.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.54M and capital expenditures -979K, giving a free cash flow of 70.56M.

Operating Cash Flow	71.54M
Capital Expenditures	-979K
Free Cash Flow	70.56M
FCF Per Share	2.86

Full Cash Flow Statement

Margins

Gross margin is 45.01%, with operating and profit margins of 19.44% and 9.67%.

Gross Margin	45.01%
Operating Margin	19.44%
Pretax Margin	14.85%
Profit Margin	9.67%
EBITDA Margin	20.67%
EBIT Margin	19.44%
FCF Margin	22.44%

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
Payout Ratio	n/a
Earnings Yield	1.15%
FCF Yield	2.67%

Dividend Details

Analyst Forecast

The average price target for GSHD is $115, which is 32.9% higher than the current price. The consensus rating is "Hold".

Price Target	$115
Price Target Difference	32.9%
Analyst Consensus	Hold
Analyst Count	11

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$21.49
Lynch Upside	-75.16%
Graham Number	7.03
Graham Upside	-91.87%

Scores

Altman Z-Score	4.44
Piotroski F-Score	8