NASDAQ : GSHD

Goosehead Insurance, Inc. — Key statistics

Financials · Insurance Brokers · United States

Last price 47.57 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 1.69B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap1.69B
Enterprise Value2.04B

Dates

MeasureValue
Earnings DateNov 9, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class23.80M
Shares Outstanding35.52M
Shares Change (YoY)-3.74%
Shares Change (QoQ)-2.54%
Owned by Insiders (%)1.41%
Owned by Institutions (%)105.69%
Float20.74M

Ratios

MeasureValue
PE Ratio34.71
Forward PE22.06
PS Ratio4.21
Forward PS3.79
PB Ration/a
P/TBV Ration/a
P/FCF Ratio22.53
P/OCF Ratio19.62
PEG Ratio1.21

Evratios

MeasureValue
EV / Earnings57.80
EV / Sales5.08
EV / EBITDA19.30
EV / EBIT21.88
EV / FCF27.19

Financialposition

MeasureValue
Current Ratio1.54
Quick Ratio1.21
Debt / Equityn/a
Debt / EBITDA3.28
Debt / FCF4.97
Interest Coverage4.08

Financialefficiency

MeasureValue
Return on Equity (ROE)n/a
Return on Assets (ROA)13.82%
Return on Invested Capital (ROIC)22.45%
Return on Capital Employed (ROCE)26.52%
Weighted Average Cost of Capital (WACC)10.95%
Revenue Per Employee$251,028
Profits Per Employee$22,058
Employee Count1,600
Asset Turnover0.95
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax12.06M
Effective Tax Rate17.08%

Stockprice

MeasureValue
Beta (5Y)1.45
52-Week Price Change-31.53%
50-Day Moving Average53.22
200-Day Moving Average50.74
Relative Strength Index (RSI)48.81
Average Volume (20 Days)401,355

Shortselling

MeasureValue
Short Interest2.41M
Short Previous Month2.53M
Short % of Shares Out6.77%
Short % of Float11.60%
Short Ratio (days to cover)4.49

Incomestatement

MeasureValue
Revenue401.64M
Gross Profit199.15M
Operating Income93.25M
Pretax Income70.65M
Net Income35.29M
EBITDA105.69M
EBIT93.25M
Earnings Per Share (EPS)$1.37

Balancesheet

MeasureValue
Cash & Cash Equivalents23.66M
Total Debt372.84M
Net Cash-349.18M
Net Cash Per Share-$9.83
Equity (Book Value)-188.53M
Book Value Per Share-4.72
Working Capital30.09M

Cashflow

MeasureValue
Operating Cash Flow86.15M
Capital Expenditures-11.12M
Depreciation & Amortization12.45M
Net Borrowing23.76M
Free Cash Flow75.04M
FCF Per Share$2.11

Margins

MeasureValue
Gross Margin49.58%
Operating Margin23.22%
Pretax Margin17.59%
Profit Margin8.79%
EBITDA Margin26.32%
EBIT Margin23.22%
FCF Margin18.68%

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield3.74%
Shareholder Yield3.74%
Earnings Yield2.88%
FCF Yield4.44%

Analystforecasts

MeasureValue
Price Target$62.08
Price Target Difference30.41%
Analyst ConsensusBuy
Analyst Count13
Revenue Growth Forecast (3Y)17.67%
EPS Growth Forecast (3Y)22.30%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score3.03
Piotroski F-Score6

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Numbern/a
Graham Upsiden/a