Goosehead Insurance Inc Statistics
Share Statistics
Goosehead Insurance Inc has 24.39M shares outstanding. The number of shares has increased by -2.78% in one year.
| Shares Outstanding | 24.39M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.76% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 23.55M |
| Failed to Deliver (FTD) Shares | 13.85K |
| FTD / Avg. Volume | 5.65% |
Short Selling Information
The latest short interest is 3.12M, so 12.81% of the outstanding shares have been sold short.
| Short Interest | 3.12M |
| Short % of Shares Out | 12.81% |
| Short % of Float | 13.27% |
| Short Ratio (days to cover) | 16.04 |
Valuation Ratios
The PE ratio is 128.28 and the forward PE ratio is 55.61. Goosehead Insurance Inc's PEG ratio is 0.27.
| PE Ratio | 128.28 |
| Forward PE | 55.61 |
| PS Ratio | 6.94 |
| Forward PS | 5.4 |
| PB Ratio | 32.07 |
| P/FCF Ratio | 46.99 |
| PEG Ratio | 0.27 |
Enterprise Valuation
Goosehead Insurance Inc has an Enterprise Value (EV) of 1.91B.
| EV / Earnings | 135.29 |
| EV / Sales | 7.32 |
| EV / EBITDA | 41.74 |
| EV / EBIT | 58.05 |
| EV / FCF | 49.56 |
Financial Position
The company has a current ratio of 2, with a Debt / Equity ratio of 1.36.
| Current Ratio | 2 |
| Quick Ratio | 2 |
| Debt / Equity | 1.36 |
| Total Debt / Capitalization | 57.64 |
| Cash Flow / Debt | 0.66 |
| Interest Coverage | 5.02 |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on capital (ROIC) is 18.5%.
| Return on Equity (ROE) | 0.25% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 18.5% |
| Revenue Per Employee | 184.65K |
| Profits Per Employee | 9.99K |
| Employee Count | 1.42K |
| Asset Turnover | 0.74 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 2.69M |
| Effective Tax Rate | 0.1 |
Stock Price Statistics
The stock price has increased by 44.85% in the last 52 weeks. The beta is 1.32, so Goosehead Insurance Inc's price volatility has been higher than the market average.
| Beta | 1.32 |
| 52-Week Price Change | 44.85% |
| 50-Day Moving Average | 113.95 |
| 200-Day Moving Average | 83.67 |
| Relative Strength Index (RSI) | 46.69 |
| Average Volume (20 Days) | 244.97K |
Income Statement
In the last 12 months, Goosehead Insurance Inc had revenue of 261.28M and earned 14.14M in profits. Earnings per share was 0.59.
| Revenue | 261.28M |
| Gross Profit | 108.67M |
| Operating Income | 32.96M |
| Net Income | 14.14M |
| EBITDA | 45.83M |
| EBIT | 32.96M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 41.96M in cash and 143.22M in debt, giving a net cash position of -101.26M.
| Cash & Cash Equivalents | 41.96M |
| Total Debt | 143.22M |
| Net Cash | -101.26M |
| Retained Earnings | -47.06M |
| Total Assets | 358.06M |
| Working Capital | -164.23M |
Cash Flow
In the last 12 months, operating cash flow was 50.76M and capital expenditures -12.16M, giving a free cash flow of 38.60M.
| Operating Cash Flow | 50.76M |
| Capital Expenditures | -12.16M |
| Free Cash Flow | 38.60M |
| FCF Per Share | 1.61 |
Margins
Gross margin is 41.59%, with operating and profit margins of 12.61% and 5.41%.
| Gross Margin | 41.59% |
| Operating Margin | 12.61% |
| Pretax Margin | 10.1% |
| Profit Margin | 5.41% |
| EBITDA Margin | 17.54% |
| EBIT Margin | 12.61% |
| FCF Margin | 14.77% |
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 | 0.55% |
| FCF Yield | 1.49% |
Analyst Forecast
The average price target for GSHD is $107, which is 0.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $107 |
| Price Target Difference | 0.6% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 4.83 |
| Piotroski F-Score | 6 |