Goosehead Insurance Inc (GSHD)
Goosehead Insurance Inc Statistics
Share Statistics
Goosehead Insurance Inc has 24.66M shares outstanding. The number of shares has increased by -2.78% in one year.
| Shares Outstanding | 24.66M |
| Shares Change (YoY) | -2.78% |
| Shares Change (QoQ) | 0.76% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 22.95M |
| Failed to Deliver (FTD) Shares | 1.79K |
| FTD / Avg. Volume | 0.67% |
Short Selling Information
The latest short interest is 3.07M, so 12.59% of the outstanding shares have been sold short.
| Short Interest | 3.07M |
| Short % of Shares Out | 12.59% |
| Short % of Float | 13.04% |
| Short Ratio (days to cover) | 12.21 |
Valuation Ratios
The PE ratio is 86.89 and the forward PE ratio is 56.17. Goosehead Insurance Inc's PEG ratio is 0.8.
| PE Ratio | 86.89 |
| Forward PE | 56.17 |
| PS Ratio | 8.41 |
| Forward PS | 4.1 |
| PB Ratio | 60.24 |
| P/FCF Ratio | 37.47 |
| PEG Ratio | 0.8 |
Enterprise Valuation
Goosehead Insurance Inc has an Enterprise Value (EV) of 1.91B.
| EV / Earnings | 62.88 |
| EV / Sales | 6.08 |
| EV / EBITDA | 38.4 |
| EV / EBIT | 31.29 |
| EV / FCF | 27.11 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 1.39.
| Current Ratio | 2.33 |
| Quick Ratio | 2.33 |
| Debt / Equity | 1.39 |
| Total Debt / Capitalization | 58.19 |
| Cash Flow / Debt | 1.17 |
| Interest Coverage | 8.33 |
Financial Efficiency
Return on equity (ROE) is 0.69% and return on capital (ROIC) is 39.77%.
| Return on Equity (ROE) | 0.69% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 39.77% |
| Revenue Per Employee | $199,053.8 |
| Profits Per Employee | $19,256.33 |
| Employee Count | 1,580 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 16.27M |
| Effective Tax Rate | 0.35 |
Stock Price Statistics
The stock price has increased by 77.59% in the last 52 weeks. The beta is 1.49, so Goosehead Insurance Inc's price volatility has been higher than the market average.
| Beta | 1.49 |
| 52-Week Price Change | 77.59% |
| 50-Day Moving Average | 113.4 |
| 200-Day Moving Average | 97.05 |
| Relative Strength Index (RSI) | 53.24 |
| Average Volume (20 Days) | 265.3K |
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 | 49.81M |
| EBIT | 61.14M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 54.28M in cash and 61.07M in debt, giving a net cash position of -6.79M.
| Cash & Cash Equivalents | 54.28M |
| Total Debt | 61.07M |
| Net Cash | -6.79M |
| Retained Earnings | -15.4M |
| Total Assets | 397.65M |
| Working Capital | 62.1M |
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 |
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 | 15.84% |
| 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 | 1.04% |
| FCF Yield | 1.58% |
Analyst Forecast
The average price target for GSHD is $121, which is 2.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $121 |
| Price Target Difference | 2.3% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
Scores
| Altman Z-Score | 8.93 |
| Piotroski F-Score | 9 |