GSHD Goosehead Insurance Inc

Price (delayed)

$147.85

Market cap

$5.44B

P/E Ratio

360.61

Dividend/share

N/A

EPS

$0.41

Enterprise value

$5.54B

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
The company's equity has surged by 188% YoY
GSHD's gross profit has surged by 63% year-on-year and by 3.2% since the previous quarter
GSHD's net income has surged by 110% year-on-year but it is down by 21% since the previous quarter
The EPS has soared by 95% YoY but it has contracted by 24% from the previous quarter
The debt has soared by 60% year-on-year and by 13% since the previous quarter
The company's quick ratio has shrunk by 56% YoY and by 3.7% QoQ

Key stats

What are the main financial stats of GSHD
Market
Shares outstanding
36.79M
Market cap
$5.44B
Enterprise value
$5.54B
Valuations
Price to earnings (P/E)
360.61
Price to book (P/B)
1,589.73
Price to sales (P/S)
20.4
EV/EBIT
636.26
EV/EBITDA
174.69
EV/Sales
40.7
Earnings
Revenue
$136.07M
EBIT
$8.7M
EBITDA
$31.7M
Free cash flow
$22.56M
Per share
EPS
$0.41
Free cash flow per share
$1.2
Book value per share
$0.09
Revenue per share
$7.25
TBVPS
$12.58
Balance sheet
Total assets
$238M
Total liabilities
$265.5M
Debt
$134.45M
Equity
$3.42M
Working capital
$28.72M
Liquidity
Debt to equity
39.32
Current ratio
2.2
Quick ratio
2.86
Net debt/EBITDA
3.09
Margins
EBITDA margin
23.3%
Gross margin
40.3%
Net margin
5.3%
Operating margin
11.1%
Efficiency
Return on assets
3.9%
Return on equity
N/A
Return on invested capital
3.5%
Return on capital employed
4.1%
Return on sales
6.4%
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
-0.32%
1 week
-3.81%
1 month
8.79%
1 year
84.86%
YTD
18.51%
QTD
16.14%

Financial performance

How have Goosehead Insurance's revenue and profit performed over time
Revenue
$136.07M
Gross profit
$54.87M
Operating income
$15.1M
Net income
$7.16M
Gross margin
40.3%
Net margin
5.3%
GSHD's net income has surged by 110% year-on-year but it is down by 21% since the previous quarter
GSHD's gross profit has surged by 63% year-on-year and by 3.2% since the previous quarter
GSHD's operating income has surged by 62% year-on-year but it is down by 20% since the previous quarter
The revenue has surged by 59% year-on-year and by 6% since the previous quarter

Growth

What is Goosehead Insurance's growth rate over time

Valuation

What is Goosehead Insurance stock price valuation
P/E
360.61
P/B
1,589.73
P/S
20.4
EV/EBIT
636.26
EV/EBITDA
174.69
EV/Sales
40.7
The EPS has soared by 95% YoY but it has contracted by 24% from the previous quarter
GSHD's price to earnings (P/E) is 45% higher than its last 4 quarters average of 249.6
The company's equity has surged by 188% YoY
The revenue has surged by 59% year-on-year and by 6% since the previous quarter
The stock's price to sales (P/S) is 23% more than its last 4 quarters average of 16.6

Efficiency

How efficient is Goosehead Insurance business performance
Goosehead Insurance's return on invested capital has decreased by 35% YoY and by 27% QoQ
GSHD's ROA is down by 30% from the previous quarter and by 7% YoY
The ROS has contracted by 19% 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 10% lower than the total liabilities
The total assets has soared by 67% YoY and by 24% QoQ
The total liabilities has soared by 66% YoY and by 16% from the previous quarter
The company's equity has surged by 188% YoY
GSHD's debt to equity has surged by 178% since the previous quarter but it is down by 44% year-on-year

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