GSHD Goosehead Insurance Inc

Price (delayed)

$50.26

Market cap

$1.87B

P/E Ratio

264.53

Dividend/share

N/A

EPS

$0.19

Enterprise value

$2.02B

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 price to earnings (P/E) is 31% lower than its last 4 quarters average of 385.7
The revenue has grown by 26% year-on-year and by 7% since the previous quarter
The EPS has plunged by 65% YoY and by 32% from the previous quarter
GSHD's net income has dropped by 61% year-on-year and by 34% since the previous quarter

Key stats

What are the main financial stats of GSHD
Market
Shares outstanding
37.13M
Market cap
$1.87B
Enterprise value
$2.02B
Valuations
Price to earnings (P/E)
264.53
Price to book (P/B)
N/A
Price to sales (P/S)
6.3
EV/EBIT
657.41
EV/EBITDA
128.88
EV/Sales
12.54
Earnings
Revenue
$161.36M
EBIT
$3.08M
EBITDA
$15.7M
Free cash flow
$6.6M
Per share
EPS
$0.19
Free cash flow per share
$0.33
Book value per share
-$0.28
Revenue per share
$7.97
TBVPS
$13.43
Balance sheet
Total assets
$275.27M
Total liabilities
$343.17M
Debt
$180.16M
Equity
-$10.45M
Working capital
$17.11M
Liquidity
Debt to equity
-17.25
Current ratio
1.68
Quick ratio
2.52
Net debt/EBITDA
10.03
Margins
EBITDA margin
9.7%
Gross margin
36%
Net margin
2.2%
Operating margin
2.1%
Efficiency
Return on assets
1.4%
Return on equity
N/A
Return on invested capital
0.8%
Return on capital employed
1.2%
Return on sales
1.9%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

GSHD stock price

How has the Goosehead Insurance stock price performed over time
Intraday
8.88%
1 week
23.52%
1 month
3.89%
1 year
-60.3%
YTD
-61.36%
QTD
-36.03%

Financial performance

How have Goosehead Insurance's revenue and profit performed over time
Revenue
$161.36M
Gross profit
$58.15M
Operating income
$3.37M
Net income
$3.54M
Gross margin
36%
Net margin
2.2%
The operating margin has plunged by 86% YoY and by 63% from the previous quarter
GSHD's operating income has dropped by 82% year-on-year and by 61% since the previous quarter
The net margin has dropped by 69% year-on-year and by 39% since the previous quarter
GSHD's net income has dropped by 61% year-on-year and by 34% since the previous quarter

Growth

What is Goosehead Insurance's growth rate over time

Valuation

What is Goosehead Insurance stock price valuation
P/E
264.53
P/B
N/A
P/S
6.3
EV/EBIT
657.41
EV/EBITDA
128.88
EV/Sales
12.54
The EPS has plunged by 65% YoY and by 32% from the previous quarter
GSHD's price to earnings (P/E) is 31% lower than its last 4 quarters average of 385.7
The company's equity rose by 25% QoQ
The stock's price to sales (P/S) is 61% less than its last 4 quarters average of 16.1 and 47% less than its 5-year quarterly average of 11.9
The revenue has grown by 26% year-on-year and by 7% since the previous quarter

Efficiency

How efficient is Goosehead Insurance business performance
Goosehead Insurance's return on invested capital has shrunk by 83% YoY and by 56% QoQ
The ROS has plunged by 76% YoY and by 51% from the previous quarter
GSHD's ROA has plunged by 75% YoY and by 39% from the previous quarter

Dividends

What is GSHD's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did Goosehead Insurance financials performed over time
The total assets is 20% lower than the total liabilities
The total liabilities has grown by 50% YoY
The total assets rose by 43% YoY and by 2.8% QoQ
GSHD's debt to equity has surged by 66% year-on-year but it is down by 38% since the previous quarter
The debt has soared by 51% year-on-year and by 3% since the previous quarter

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