GSHD Goosehead Insurance Inc

  1. Stocks
  2. Financial Services
  3. NASDAQ: GSHD

Price (delayed)

$58.94

Market cap

$2.24B

P/E Ratio

99.9

Dividend/share

N/A

EPS

$0.59

Enterprise value

$2.34B

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 81% lower than its 5-year quarterly average of 516.7 and 55% lower than its last 4 quarters average of 223.2
GSHD's gross profit is up by 43% year-on-year
The company's quick ratio fell by 6% YoY but it rose by 2.2% QoQ
Sector: Financial Services
Industry: Insurance - Diversified
Website: http://www.gooseheadinsurance.com
Peers: RYAN

Key stats

What are the main financial stats of GSHD
Market
Shares outstanding
37.95M
Market cap
$2.24B
Enterprise value
$2.34B
Valuations
Price to earnings (P/E)
99.9
Price to book (P/B)
39.46
Price to sales (P/S)
5.4
EV/EBIT
99.82
EV/EBITDA
72.72
EV/Sales
8.94
Earnings
Revenue
$261.28M
EBIT
$23.4M
EBITDA
$32.12M
Free cash flow
$38.6M
Per share
EPS
$0.59
Free cash flow per share
$1.61
Book value per share
$1.49
Revenue per share
$10.92
TBVPS
$14.11
Balance sheet
Total assets
$354.89M
Total liabilities
$338.11M
Debt
$143.22M
Equity
$56.55M
Working capital
$33.67M
Liquidity
Debt to equity
2.53
Current ratio
1.82
Quick ratio
1.86
Net debt/EBITDA
3.09
Margins
EBITDA margin
12.3%
Gross margin
41.6%
Net margin
5.4%
Operating margin
12.6%
Efficiency
Return on assets
4.2%
Return on equity
37.7%
Return on invested capital
5.8%
Return on capital employed
7.5%
Return on sales
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
1.95%
1 week
3.59%
1 month
-16.68%
1 year
7.61%
YTD
-22.24%
QTD
-11.53%

Financial performance

How have Goosehead Insurance's revenue and profit performed over time
Revenue
$261.28M
Gross profit
$108.67M
Operating income
$32.96M
Net income
$14.14M
Gross margin
41.6%
Net margin
5.4%
The operating margin has soared by 163% YoY but it has contracted by 2.3% from the previous quarter
GSHD's gross profit is up by 43% year-on-year
GSHD's net income is up by 28% since the previous quarter
The net margin has grown by 26% since the previous quarter

Growth

What is Goosehead Insurance's growth rate over time

Valuation

What is Goosehead Insurance stock price valuation
GSHD P/E details
P/E
99.9
P/B
39.46
P/S
5.4
EV/EBIT
99.82
EV/EBITDA
72.72
EV/Sales
8.94
GSHD's price to earnings (P/E) is 81% lower than its 5-year quarterly average of 516.7 and 55% lower than its last 4 quarters average of 223.2
The EPS has grown by 26% from the previous quarter
The P/B is 48% below the last 4 quarters average of 76.1
The company's equity rose by 21% QoQ
The stock's price to sales (P/S) is 50% less than its 5-year quarterly average of 10.7 and 16% less than its last 4 quarters average of 6.4
The revenue has grown by 25% year-on-year and by 2.2% since the previous quarter

Efficiency

How efficient is Goosehead Insurance business performance
The ROS has soared by 131% YoY
GSHD's ROE has shrunk by 57% YoY and by 11% QoQ
GSHD's ROA is up by 24% 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 5% higher than the total liabilities
GSHD's current ratio is up by 25% year-on-year and by 4.6% since the previous quarter
The total assets rose by 10% YoY and by 3.9% QoQ
The debt is 153% greater than the equity
GSHD's debt to equity has dropped by 84% year-on-year and by 20% since the previous quarter
The company's equity rose by 21% QoQ

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