GSHD Goosehead Insurance Inc

Price (delayed)

$112.77

Market cap

$4.15B

P/E Ratio

208.83

Dividend/share

$1.57

EPS

$0.54

Enterprise value

$4.23B

Highlights
GSHD's gross profit has surged by 85% year-on-year and by 6% since the previous quarter
The revenue has surged by 71% year-on-year and by 9% since the previous quarter
The company's quick ratio rose by 9% YoY but it fell by 7% QoQ
The company's gross margin rose by 8% YoY but it fell by 3% QoQ
The debt has soared by 157% year-on-year
GSHD's net income is down by 18% since the previous quarter

Key stats

What are the main financial stats of GSHD
Market
Shares outstanding
36.76M
Market cap
$4.15B
Enterprise value
$4.23B
Valuations
Price to earnings (P/E)
208.83
Price to book (P/B)
N/A
Price to sales (P/S)
16.21
EV/EBIT
487.66
EV/EBITDA
161.53
EV/Sales
33.12
Earnings
Revenue
$127.82M
EBIT
$8.68M
EBITDA
$26.21M
Free cash flow
$22.56M
Per share
EPS
$0.54
Free cash flow per share
$1.23
Book value per share
-$0.06
Revenue per share
$6.96
TBVPS
$10.45
Balance sheet
Total assets
$192.61M
Total liabilities
$228.91M
Debt
$119.14M
Equity
-$2.35M
Working capital
$27.37M
Liquidity
Debt to equity
-50.72
Current ratio
2.34
Quick ratio
2.97
Net debt/EBITDA
3.33
Margins
EBITDA margin
20.5%
Gross margin
41.6%
Net margin
6%
Operating margin
14.8%
Efficiency
Return on assets
4.8%
Return on equity
N/A
Return on invested capital
4.1%
Return on capital employed
5%
Return on sales
6.8%
Dividend
Dividend yield
1.39%
DPS
$1.57
Payout ratio
290.6%

GSHD stock price

How has the Goosehead Insurance stock price performed over time
Intraday
0.14%
1 week
22.74%
1 month
34.94%
1 year
56.56%
YTD
-9.61%
QTD
5.22%

Financial performance

How have Goosehead Insurance's revenue and profit performed over time
Revenue
$127.82M
Gross profit
$53.19M
Operating income
$18.94M
Net income
$7.66M
Gross margin
41.6%
Net margin
6%
The operating margin has soared by 97% YoY but it has contracted by 13% from the previous quarter
GSHD's gross profit has surged by 85% year-on-year and by 6% since the previous quarter
The revenue has surged by 71% year-on-year and by 9% since the previous quarter
The net margin has declined by 24% since the previous quarter

Growth

What is Goosehead Insurance's growth rate over time

Valuation

What is Goosehead Insurance stock price valuation
P/E
208.83
P/B
N/A
P/S
16.21
EV/EBIT
487.66
EV/EBITDA
161.53
EV/Sales
33.12
GSHD's price to earnings (P/E) is 20% lower than its last 4 quarters average of 261.4
The company's equity has surged by 70% YoY and by 52% QoQ
The revenue has surged by 71% year-on-year and by 9% since the previous quarter

Efficiency

How efficient is Goosehead Insurance business performance
The ROS has grown by 45% YoY but it has contracted by 24% from the previous quarter
Goosehead Insurance's return on invested capital has decreased by 34% QoQ and by 9% YoY
GSHD's ROA is down by 32% from the previous quarter

Dividends

What is GSHD's dividend history
DPS
$1.57
Dividend yield
1.39%
Payout ratio
290.6%
Recent dividends

Financial health

How did Goosehead Insurance financials performed over time
The total assets is 16% lower than the total liabilities
The total assets has soared by 154% YoY and by 3.6% QoQ
The total liabilities has soared by 116% YoY and by 2.1% from the previous quarter
The debt has soared by 157% year-on-year
GSHD's debt to equity has dropped by 108% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.