Goosehead Insurance Inc Statistics
Share Statistics
Goosehead Insurance Inc has 24.58M
shares outstanding. The number of shares has increased by -2.3%
in one year.
| Shares Outstanding | 24.58M |
| Shares Change (YoY) | -2.3% |
| Shares Change (QoQ) | 1.09% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 160 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 2.5M, so 9.98% of the outstanding
shares have been sold short.
| Short Interest | 2.5M |
| Short % of Shares Out | 9.98% |
| Short % of Float | 11.49% |
| Short Ratio (days to cover) | 8.25 |
Valuation Ratios
The PE ratio is 86.89 and the forward
PE ratio is 42.3.
Goosehead Insurance Inc's PEG ratio is
0.8.
| PE Ratio | 86.89 |
| Forward PE | 42.3 |
| PS Ratio | 8.41 |
| Forward PS | 3.7 |
| PB Ratio | 60.24 |
| P/FCF Ratio | 37.47 |
| PEG Ratio | 0.8 |
Financial Ratio HistoryEnterprise Valuation
Goosehead Insurance Inc has an Enterprise Value (EV) of 2.74B.
| EV / Sales | 8.72 |
| EV / EBITDA | 42.2 |
| EV / EBIT | 38.34 |
| EV / FCF | 38.87 |
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 17.99%.
| Return on Equity | 69.32% |
| Return on Assets | 7.65% |
| Return on Invested Capital | 17.99% |
| Revenue Per Employee | $199,053.8 |
| Profits Per Employee | $19,256.96 |
| 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 67.83% in the
last 52 weeks. The beta is 1.44, so Goosehead Insurance Inc's
price volatility has been higher than the market average.
| Beta | 1.44 |
| 52-Week Price Change | 67.83% |
| 50-Day Moving Average | 108.33 |
| 200-Day Moving Average | 105.49 |
| Relative Strength Index (RSI) | 52.05 |
| Average Volume (20 Days) | 292,790 |
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 StatementBalance 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 | 412.56M |
| Working Capital | 75.25M |
Full Balance SheetCash 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 StatementMargins
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% |
