Goosehead Insurance Statistics

Total Valuation

GSHD has a market cap or net worth of $1.67 billion. The enterprise value is $2.02 billion.

Market Cap	1.67B
Enterprise Value	2.02B

Important Dates

The next estimated earnings date is Wednesday, July 22, 2026, after market close.

Earnings Date	Jul 22, 2026
Ex-Dividend Date	n/a

Share Statistics

GSHD has 35.61 million shares outstanding. The number of shares has increased by 16.25% in one year.

Current Share Class	23.67M
Shares Outstanding	35.61M
Shares Change (YoY)	+16.25%
Shares Change (QoQ)	-1.83%
Owned by Insiders (%)	2.07%
Owned by Institutions (%)	109.58%
Float	21.61M

Valuation Ratios

The trailing PE ratio is 43.17 and the forward PE ratio is 21.44. GSHD's PEG ratio is 1.10.

PE Ratio	43.17
Forward PE	21.44
PS Ratio	4.37
Forward PS	3.86
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	19.11
P/OCF Ratio	16.83
PEG Ratio	1.10

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.46, with an EV/FCF ratio of 23.11.

EV / Earnings	66.46
EV / Sales	5.28
EV / EBITDA	20.46
EV / EBIT	23.23
EV / FCF	23.11

Financial Position

The company has a current ratio of 1.32

Current Ratio	1.32
Quick Ratio	1.01
Debt / Equity	n/a
Debt / EBITDA	3.56
Debt / FCF	4.30
Interest Coverage	3.71

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	13.49%
Return on Invested Capital (ROIC)	48.24%
Return on Capital Employed (ROCE)	25.78%
Weighted Average Cost of Capital (WACC)	11.04%
Revenue Per Employee	$238,874
Profits Per Employee	$18,986
Employee Count	1,600
Asset Turnover	0.95
Inventory Turnover	n/a

Taxes

In the past 12 months, GSHD has paid $9.83 million in taxes.

Income Tax	9.83M
Effective Tax Rate	16.47%

Stock Price Statistics

The stock price has decreased by -51.58% in the last 52 weeks. The beta is 1.47, so GSHD's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-51.58%
50-Day Moving Average	40.71
200-Day Moving Average	58.02
Relative Strength Index (RSI)	66.90
Average Volume (20 Days)	595,654

Short Selling Information

The latest short interest is 1.94 million, so 5.46% of the outstanding shares have been sold short.

Short Interest	1.94M
Short Previous Month	1.83M
Short % of Shares Out	5.46%
Short % of Float	8.99%
Short Ratio (days to cover)	3.78

Income Statement

In the last 12 months, GSHD had revenue of $382.20 million and earned $30.38 million in profits. Earnings per share was $1.09.

Revenue	382.20M
Gross Profit	183.64M
Operating Income	86.93M
Pretax Income	59.68M
Net Income	30.38M
EBITDA	98.68M
EBIT	86.93M
Earnings Per Share (EPS)	$1.09

Full Income Statement

Balance Sheet

The company has $25.65 million in cash and $375.73 million in debt, giving a net cash position of -$350.08 million or -$9.83 per share.

Cash & Cash Equivalents	25.65M
Total Debt	375.73M
Net Cash	-350.08M
Net Cash Per Share	-$9.83
Equity (Book Value)	-204.19M
Book Value Per Share	-5.12
Working Capital	17.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $99.14 million and capital expenditures -$11.79 million, giving a free cash flow of $87.35 million.

Operating Cash Flow	99.14M
Capital Expenditures	-11.79M
Depreciation & Amortization	11.76M
Net Borrowing	23.75M
Free Cash Flow	87.35M
FCF Per Share	$2.45

Full Cash Flow Statement

Margins

Gross margin is 48.05%, with operating and profit margins of 22.74% and 7.95%.

Gross Margin	48.05%
Operating Margin	22.74%
Pretax Margin	15.61%
Profit Margin	7.95%
EBITDA Margin	25.82%
EBIT Margin	22.74%
FCF Margin	22.85%

Dividends & Yields

GSHD does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-16.25%
Shareholder Yield	-16.25%
Earnings Yield	1.82%
FCF Yield	5.23%

Dividend Details

Analyst Forecast

The average price target for GSHD is $65.17, which is 39.04% higher than the current price. The consensus rating is "Buy".

Price Target	$65.17
Price Target Difference	39.04%
Analyst Consensus	Buy
Analyst Count	13
Revenue Growth Forecast (3Y)	17.65%
EPS Growth Forecast (3Y)	23.18%

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

GSHD has an Altman Z-Score of 3.32 and a Piotroski F-Score of 6.

Altman Z-Score	3.32
Piotroski F-Score	6