GSHD Goosehead Insurance Inc

Price (delayed)

$117.24

Market cap

$4.37B

P/E Ratio

95.32

Dividend/share

$5.91

EPS

$1.23

Enterprise value

$4.47B

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 115% year-on-year and by 59% since the previous quarter
The EPS has soared by 108% YoY and by 58% from the previous quarter
The company's equity has surged by 57% YoY but it fell by 25% QoQ
The debt has grown by 7% year-on-year

Key stats

What are the main financial stats of GSHD
Market
Shares outstanding
37.3M
Market cap
$4.37B
Enterprise value
$4.47B
Valuations
Price to earnings (P/E)
95.32
Price to book (P/B)
99.13
Price to sales (P/S)
9.19
EV/EBIT
126.41
EV/EBITDA
106.83
EV/Sales
14.21
Earnings
Revenue
$314.51M
Gross profit
$141.56M
Operating income
$61.14M
Net income
$30.43M
EBIT
$35.35M
EBITDA
$41.83M
Free cash flow
$59.36M
Per share
EPS
$1.23
EPS diluted
$1.16
Free cash flow per share
$2.41
Book value per share
$1.18
Revenue per share
$12.76
TBVPS
$15.11
Balance sheet
Total assets
$397.65M
Total liabilities
$358.58M
Debt
$153.39M
Equity
$43.89M
Working capital
$62.11M
Liquidity
Debt to equity
3.49
Current ratio
2.34
Quick ratio
2.24
Net debt/EBITDA
2.28
Margins
EBITDA margin
13.3%
Gross margin
45%
Net margin
9.7%
Operating margin
19.4%
Efficiency
Return on assets
8.3%
Return on equity
58.1%
Return on invested capital
8.8%
Return on capital employed
10.1%
Return on sales
11.2%
Dividend
Dividend yield
5.04%
DPS
$5.91
Payout ratio
480.5%

GSHD stock price

How has the Goosehead Insurance stock price performed over time
Intraday
-0.07%
1 week
-4.85%
1 month
4.27%
1 year
44.56%
YTD
9.35%
QTD
9.35%

Financial performance

How have Goosehead Insurance's revenue and profit performed over time
Revenue
$314.51M
Gross profit
$141.56M
Operating income
$61.14M
Net income
$30.43M
Gross margin
45%
Net margin
9.7%
GSHD's net income has surged by 115% year-on-year and by 59% since the previous quarter
GSHD's operating income has surged by 86% year-on-year and by 53% since the previous quarter
The net margin has soared by 80% year-on-year and by 43% since the previous quarter
The operating margin has soared by 54% YoY and by 38% from the previous quarter

Growth

What is Goosehead Insurance's growth rate over time

Valuation

What is Goosehead Insurance stock price valuation
P/E
95.32
P/B
99.13
P/S
9.19
EV/EBIT
126.41
EV/EBITDA
106.83
EV/Sales
14.21
The EPS has soared by 108% YoY and by 58% from the previous quarter
GSHD's price to earnings (P/E) is 80% lower than its 5-year quarterly average of 483.2
The P/B is 65% above the last 4 quarters average of 59.9
The company's equity has surged by 57% YoY but it fell by 25% QoQ
The stock's price to sales (P/S) is 33% more than its last 4 quarters average of 6.9 but 9% less than its 5-year quarterly average of 10.1
The revenue has grown by 20% year-on-year and by 11% since the previous quarter

Efficiency

How efficient is Goosehead Insurance business performance
GSHD's ROA has soared by 98% YoY and by 54% from the previous quarter
Goosehead Insurance's return on invested capital has surged by 52% YoY and by 17% QoQ
GSHD's ROE is up by 46% QoQ and by 25% YoY
The ROS has grown by 24% YoY and by 8% from the previous quarter

Dividends

What is GSHD's dividend history
DPS
$5.91
Dividend yield
5.04%
Payout ratio
480.5%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Goosehead Insurance financials performed over time
The total assets is 11% higher than the total liabilities
GSHD's current ratio has surged by 51% since the previous quarter and by 29% year-on-year
The company's quick ratio rose by 48% QoQ and by 20% YoY
The company's equity has surged by 57% YoY but it fell by 25% QoQ
GSHD's debt to equity is up by 32% since the previous quarter but it is down by 32% year-on-year

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