GSHD Goosehead Insurance Inc

Price (delayed)

$147.77

Market cap

$5.42B

P/E Ratio

447.79

Dividend/share

$1.57

EPS

$0.33

Enterprise value

$5.48B

Sector: Financial Services
Industry: Insurance - Diversified

Highlights

GSHD's net income has surged by 66% since the previous quarter and by 27% year-on-year
The EPS has soared by 57% from the previous quarter and by 10% YoY
The company's quick ratio has surged by 90% YoY but it fell by 45% QoQ
The debt has soared by 78% year-on-year
The company's equity fell by 48% YoY

Key stats

What are the main financial stats of GSHD
Market
Shares outstanding
36.66M
Market cap
$5.42B
Enterprise value
$5.48B
Valuations
Price to earnings (P/E)
447.79
Price to book (P/B)
N/A
Price to sales (P/S)
26.7
EV/EBIT
772.54
EV/EBITDA
537.93
EV/Sales
56.97
Earnings
Revenue
$96.16M
EBIT
$7.09M
EBITDA
$10.19M
Free cash flow
$14.23M
Per share
EPS
$0.33
Free cash flow per share
$0.82
Book value per share
-$0.33
Revenue per share
$5.53
TBVPS
$6.87
Balance sheet
Total assets
$119.95M
Total liabilities
$169.39M
Debt
$83.33M
Equity
-$12.14M
Working capital
$25.25M
Liquidity
Debt to equity
-6.87
Current ratio
2.78
Quick ratio
3.56
Net debt/EBITDA
6.09
Margins
EBITDA margin
10.6%
Gross margin
39.6%
Net margin
5.9%
Operating margin
13.1%
Efficiency
Return on assets
5.6%
Return on equity
N/A
Return on invested capital
5.6%
Return on capital employed
6.7%
Return on sales
7.4%
Dividend
Dividend yield
1.06%
DPS
$1.57
Payout ratio
475.5%

GSHD stock price

How has the Goosehead Insurance stock price performed over time
Intraday
-10.66%
1 week
-8.62%
1 month
8.57%
1 year
164.25%
YTD
18.44%
QTD
18.44%

Financial performance

How have Goosehead Insurance's revenue and profit performed over time
Revenue
$96.16M
Gross profit
$38.12M
Operating income
$12.63M
Net income
$5.68M
Gross margin
39.6%
Net margin
5.9%
GSHD's net income has surged by 66% since the previous quarter and by 27% year-on-year
The net margin has grown by 48% since the previous quarter and by 3.5% year-on-year
The operating margin has contracted by 42% YoY but it has grown by 20% from the previous quarter
GSHD's operating income is up by 35% since the previous quarter but it is down by 28% year-on-year

Growth

What is Goosehead Insurance's growth rate over time

Valuation

What is Goosehead Insurance stock price valuation
P/E
447.79
P/B
N/A
P/S
26.7
EV/EBIT
772.54
EV/EBITDA
537.93
EV/Sales
56.97
The EPS has soared by 57% from the previous quarter and by 10% YoY
GSHD's price to earnings (P/E) is 16% higher than its last 4 quarters average of 385.2
The company's equity fell by 48% YoY
The stock's price to sales (P/S) is 124% more than its last 4 quarters average of 11.9
The revenue has grown by 23% year-on-year and by 13% since the previous quarter

Efficiency

How efficient is Goosehead Insurance business performance
Goosehead Insurance's return on invested capital has shrunk by 59% YoY but it has increased by 3.7% QoQ
GSHD's ROA is down by 48% YoY but it is up by 33% from the previous quarter
The ROS has contracted by 33% YoY but it has grown by 16% from the previous quarter

Dividends

What is GSHD's dividend history
DPS
$1.57
Dividend yield
1.06%
Payout ratio
475.5%
Recent dividends

Financial health

How did Goosehead Insurance financials performed over time
The total assets is 29% lower than the total liabilities
The total assets has soared by 170% YoY but it fell by 16% QoQ
The total liabilities has soared by 134% YoY and by 6% from the previous quarter
GSHD's debt to equity has dropped by 110% since the previous quarter and by 20% year-on-year

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