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GSHD Goosehead Insurance Inc

Price (delayed)

$122.18

Market cap

$4.53B

P/E Ratio

156.64

Dividend/share

N/A

EPS

$0.78

Enterprise value

$4.64B

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 74% year-on-year and by 3.4% since the previous quarter
The EPS has soared by 66% YoY and by 2.6% from the previous quarter
GSHD's price to earnings (P/E) is 68% lower than its 5-year quarterly average of 487.6 but 49% higher than its last 4 quarters average of 104.9
The company's quick ratio rose by 35% QoQ but it fell by 17% YoY
The company's gross margin fell by 2.6% YoY

Key stats

What are the main financial stats of GSHD
Market
Shares outstanding
37.11M
Market cap
$4.53B
Enterprise value
$4.64B
Valuations
Price to book (P/B)
77.39
Price to sales (P/S)
10.47
EV/EBIT
157.57
EV/EBITDA
126.6
EV/Sales
16.35
Earnings
Revenue
$283.6M
EBIT
$29.44M
EBITDA
$36.64M
Free cash flow
$60M
Per share
EPS
$0.78
Free cash flow per share
$2.47
Book value per share
$1.58
Revenue per share
$11.67
TBVPS
$13.78
Balance sheet
Total assets
$358.06M
Total liabilities
$355.82M
Debt
$154.25M
Equity
$58.35M
Working capital
$27.28M
Liquidity
Debt to equity
2.64
Current ratio
1.55
Quick ratio
1.51
Net debt/EBITDA
2.84
Margins
EBITDA margin
12.9%
Gross margin
41.2%
Net margin
6.8%
Operating margin
14.1%
Efficiency
Return on assets
5.4%
Return on equity
34.6%
Return on invested capital
7.5%
Return on capital employed
9.5%
Return on sales
10.4%
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
1.45%
1 week
2.51%
1 month
26.74%
1 year
71.26%
YTD
61.19%
QTD
36.82%

Financial performance

How have Goosehead Insurance's revenue and profit performed over time
Revenue
$283.6M
Gross profit
$116.9M
Operating income
$39.97M
Net income
$19.19M
Gross margin
41.2%
Net margin
6.8%
GSHD's net income has surged by 74% year-on-year and by 3.4% since the previous quarter
The net margin has soared by 58% year-on-year
GSHD's operating income is up by 21% year-on-year and by 8% since the previous quarter
The revenue has grown by 11% year-on-year and by 2.5% since the previous quarter

Growth

What is Goosehead Insurance's growth rate over time

Valuation

What is Goosehead Insurance stock price valuation
P/E
156.64
P/B
77.39
P/S
10.47
EV/EBIT
157.57
EV/EBITDA
126.6
EV/Sales
16.35
GSHD's price to earnings (P/E) is 68% lower than its 5-year quarterly average of 487.6 but 49% higher than its last 4 quarters average of 104.9
The EPS has soared by 66% YoY and by 2.6% from the previous quarter
The P/B is 55% above the last 4 quarters average of 49.9
The company's equity rose by 47% QoQ and by 25% YoY
The stock's price to sales (P/S) is 61% more than its last 4 quarters average of 6.5 and 3.7% more than its 5-year quarterly average of 10.1
The revenue has grown by 11% year-on-year and by 2.5% since the previous quarter

Efficiency

How efficient is Goosehead Insurance business performance
GSHD's ROA has soared by 59% YoY
Goosehead Insurance's return on invested capital has increased by 32% YoY and by 10% QoQ
GSHD's ROE is down by 18% YoY
The ROS has grown by 14% YoY and by 7% from the previous quarter

Dividends

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

Special dividends are included in TTM DPS and yield

Financial health

How did Goosehead Insurance financials performed over time
GSHD's current ratio is up by 36% since the previous quarter but it is down by 11% year-on-year
The company's quick ratio rose by 35% QoQ but it fell by 17% YoY
The debt is 164% greater than the equity
The company's equity rose by 47% QoQ and by 25% YoY
GSHD's debt to equity is down by 34% since the previous quarter and by 16% year-on-year

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