Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Goosehead Insurance Inc

    NASDAQ: GSHD · Real-Time Price · USD
    103.50
    1.74 (1.71%)
    At close: Jun 24, 2025, 3:59 PM
    103.42
    -0.08%
    After-hours: Jun 24, 2025, 05:59 PM EDT

    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

    n/a
    		 24.58M

    Shares Change (YoY)

    n/a
    		 -2.3%

    Shares Change (QoQ)

    n/a
    		 1.09%

    Owned by Institutions (%)

    n/a
    		 99.99%

    Shares Floating

    n/a
    		 22.99M

    Failed to Deliver (FTD) Shares

    n/a
    		 38

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 2.15M, so 8.56% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.15M

    Short % of Shares Out

    n/a
    		 8.56%

    Short % of Float

    n/a
    		 9.85%

    Short Ratio (days to cover)

    n/a
    		 9

    Valuation Ratios

    The PE ratio is 86.89 and the forward PE ratio is 38.84. Goosehead Insurance Inc's PEG ratio is 0.8.

    PE Ratio

    n/a
    		 86.89

    Forward PE

    n/a
    		 38.84

    PS Ratio

    n/a
    		 8.41

    Forward PS

    n/a
    		 3.5

    PB Ratio

    n/a
    		 60.24

    P/FCF Ratio

    n/a
    		 37.47

    PEG Ratio

    n/a
    		 0.8
    Financial Ratio History

    Enterprise Valuation

    Goosehead Insurance Inc has an Enterprise Value (EV) of 2.74B.

    EV / Sales

    n/a
    		 8.72

    EV / EBITDA

    n/a
    		 42.2

    EV / EBIT

    n/a
    		 38.34

    EV / FCF

    n/a
    		 38.87

    Financial Position

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

    Current Ratio

    n/a
    		 2.33

    Quick Ratio

    n/a
    		 2.33

    Debt / Equity

    n/a
    		 3.49

    Debt / EBITDA

    n/a
    		 2.36

    Debt / FCF

    n/a
    		 2.17

    Interest Coverage

    n/a
    		 8.33

    Financial Efficiency

    Return on Equity is 69.32% and Return on Invested Capital is 17.99%.

    Return on Equity

    n/a
    		 69.32%

    Return on Assets

    n/a
    		 7.65%

    Return on Invested Capital

    n/a
    		 17.99%

    Revenue Per Employee

    n/a
    		 $199,053.8

    Profits Per Employee

    n/a
    		 $19,256.96

    Employee Count

    n/a
    		 1,580

    Asset Turnover

    n/a
    		 0.79

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 -2.41M

    Effective Tax Rate

    n/a
    		 -5.17%

    Stock Price Statistics

    The stock price has increased by 80.27% 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

    n/a
    		 1.44

    52-Week Price Change

    n/a
    		 80.27%

    50-Day Moving Average

    n/a
    		 105.37

    200-Day Moving Average

    n/a
    		 107.18

    Relative Strength Index (RSI)

    n/a
    		 42.12

    Average Volume (20 Days)

    n/a
    		 277,693

    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

    n/a
    		 314.5M

    Gross Profit

    n/a
    		 141.56M

    Operating Income

    n/a
    		 61.14M

    Net Income

    n/a
    		 30.43M

    EBITDA

    n/a
    		 64.99M

    EBIT

    n/a
    		 54.04M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 54.28M

    Total Debt

    n/a
    		 153.38M

    Net Cash

    n/a
    		 -99.11M

    Retained Earnings

    n/a
    		 -15.4M

    Total Assets

    n/a
    		 412.56M

    Working Capital

    n/a
    		 75.25M
    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

    n/a
    		 71.54M

    Capital Expenditures

    n/a
    		 -979K

    Free Cash Flow

    n/a
    		 70.56M

    FCF Per Share

    n/a
    		 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

    n/a
    		 45.01%

    Operating Margin

    n/a
    		 19.44%

    Pretax Margin

    n/a
    		 14.85%

    Profit Margin

    n/a
    		 9.67%

    EBITDA Margin

    n/a
    		 20.67%

    EBIT Margin

    n/a
    		 19.44%

    FCF Margin

    n/a
    		 22.44%

    Dividends & Yields

    GSHD does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 1.15%

    FCF Yield

    n/a
    		 2.67%
    Dividend Details

    Analyst Forecast

    The average price target for GSHD is $130, which is 27.9% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $130

    Price Target Difference

    n/a
    		 27.9%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 11
    Stock Forecasts

    Fair Value

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

    Lynch Fair Value

    n/a
    		 $21.49

    Lynch Upside

    n/a
    		 -78.86%

    Graham Number

    n/a
    		 7.03

    Graham Upside

    n/a
    		 -93.09%

    Scores

    Altman Z-Score

    n/a
    		 5.37

    Piotroski F-Score

    n/a
    		 8

    Add to Watchlist