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GSHD Goosehead Insurance Inc
- Stocks
- Financial Services
- NASDAQ: GSHD
Price (delayed)
$105.6
Market cap
$3.96B
P/E Ratio
84.48
Dividend/share
$5.91
EPS
$1.25
Enterprise value
$4.24B
Goosehead Insurance Inc. is a rapidly growing and innovative independent personal lines insurance agency that distributes its products and services throughout the United States. Goosehead was founded on the premise
Highlights
GSHD's net income has surged by 93% year-on-year
The EPS has soared by 89% YoY
The debt has soared by 152% year-on-year and by 130% since the previous quarter
Sector: Financial Services
Industry: Insurance - Diversified
Website: http://www.gooseheadinsurance.com
Peers:
RYAN
Key stats
What are the main financial stats of GSHD
Market
Valuations
Earnings
Shares outstanding
37.53M
Market cap
$3.96B
Enterprise value
$4.24B
Price to earnings (P/E)
84.48
Price to book (P/B)
N/A
Price to sales (P/S)
8.04
EV/EBIT
90.09
EV/EBITDA
78.59
EV/Sales
13.03
Revenue
$325.63M
Gross profit
$146.48M
Operating income
$66.3M
Net income
$30.95M
EBIT
$47.1M
EBITDA
$53.99M
Free cash flow
$62.41M
Per share
Balance sheet
Liquidity
EPS
$1.25
EPS diluted
$1.2
Free cash flow per share
$2.52
Book value per share
-$2.37
Revenue per share
$13.13
TBVPS
$15.55
Total assets
$412.56M
Total liabilities
$558.07M
Debt
$352.35M
Equity
-$88.54M
Working capital
$74.03M
Debt to equity
-3.98
Current ratio
2.79
Quick ratio
2.33
Net debt/EBITDA
5.18
Margins
Efficiency
Dividend
EBITDA margin
16.6%
Gross margin
45%
Net margin
9.5%
Operating margin
20.4%
Return on assets
8.2%
Return on equity
231.6%
Return on invested capital
10.2%
Return on capital employed
12.7%
Return on sales
14.5%
Dividend yield
5.6%
DPS
$5.91
Payout ratio
472.8%
GSHD stock price
How has the Goosehead Insurance stock price performed over time
Intraday
0.17%
1 week
2.82%
1 month
-3.09%
1 year
75.01%
YTD
-1.51%
QTD
-10.55%
Financial performance
How have Goosehead Insurance's revenue and profit performed over time
Revenue
$325.63M
Gross profit
$146.48M
Operating income
$66.3M
Net income
$30.95M
Gross margin
45%
Net margin
9.5%
GSHD's operating income has surged by 101% year-on-year and by 8% since the previous quarter
GSHD's net income has surged by 93% year-on-year
The operating margin has soared by 66% YoY and by 5% from the previous quarter
The net margin has soared by 58% year-on-year but it has declined by 2.1% since the previous quarter
Price vs fundamentals
How does GSHD's price correlate with its fundamentals
Growth
What is Goosehead Insurance's growth rate over time
Valuation
What is Goosehead Insurance stock price valuation
P/E
84.48
P/B
N/A
P/S
8.04
EV/EBIT
90.09
EV/EBITDA
78.59
EV/Sales
13.03
The EPS has soared by 89% YoY
GSHD's price to earnings (P/E) is 81% lower than its 5-year quarterly average of 450.7 and 9% lower than its last 4 quarters average of 92.9
The revenue has grown by 22% year-on-year and by 3.5% since the previous quarter
The stock's price to sales (P/S) is 20% less than its 5-year quarterly average of 10.1 but 7% more than its last 4 quarters average of 7.5
Efficiency
How efficient is Goosehead Insurance business performance
Goosehead Insurance's return on invested capital has surged by 143% YoY and by 16% QoQ
The ROS has soared by 134% YoY and by 29% from the previous quarter
GSHD's ROA has soared by 78% YoY
Dividends
What is GSHD's dividend history
DPS
$5.91
Dividend yield
5.6%
Payout ratio
472.8%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Goosehead Insurance financials performed over time
The total assets is 26% lower than the total liabilities
The total liabilities has soared by 65% YoY and by 56% from the previous quarter
GSHD's current ratio has surged by 61% year-on-year and by 19% since the previous quarter
The debt has soared by 152% year-on-year and by 130% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.