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GooseHead Insurance Inc (GSHD)
NASDAQ:GSHD
Total Valuation
GooseHead Insurance has a market cap or net worth of $4.27B. The enterprise value is $4.16B.
Market Cap$4.27B
Enterprise Value$4.16B
Share Statistics
GooseHead Insurance has 25,057,907 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,057,907
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GooseHead Insurance’s return on equity (ROE) is 0.69 and return on invested capital (ROIC) is 17.99%.
Return on Equity (ROE)0.69
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)17.99%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee199.05K
Profits Per Employee31.08K
Employee Count1,580
Asset Turnover0.79
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GooseHead Insurance is 86.89. GooseHead Insurance’s PEG ratio is 68.68.
PE Ratio86.89
PS Ratio0.00
PB Ratio-28.93
Price to Fair Value60.24
Price to FCF59.52
Price to Operating Cash Flow34.08
PEG Ratio68.68
Income Statement
In the last 12 months, GooseHead Insurance had revenue of 314.50M and earned 30.43M in profits. Earnings per share was 1.23.
Revenue314.50M
Gross Profit141.56M
Operating Income61.14M
Pretax Income46.70M
Net Income30.43M
EBITDA64.99M
Earnings Per Share (EPS)1.23
Cash Flow
In the last 12 months, operating cash flow was 75.17M and capital expenditures -9.98M, giving a free cash flow of 65.18M billion.
Operating Cash Flow75.17M
Free Cash Flow65.18M
Free Cash Flow per Share2.60
Dividends & Yields
GooseHead Insurance pays an annual dividend of $5.909, resulting in a dividend yield of ―
Dividend Per Share$5.909
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change86.85%
50-Day Moving Average109.47
200-Day Moving Average101.27
Relative Strength Index (RSI)62.06
Average Volume (3m)344.70K
Important Dates
GooseHead Insurance upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 23, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend DateJan 21, 2025
Financial Position
GooseHead Insurance as a current ratio of 2.33, with Debt / Equity ratio of -397.94%
Current Ratio2.33
Quick Ratio2.33
Debt to Market Cap0.03
Net Debt to EBITDA1.52
Interest Coverage Ratio8.33
Taxes
In the past 12 months, GooseHead Insurance has paid -2.41M in taxes.
Income Tax-2.41M
Effective Tax Rate-0.05
Enterprise Valuation
GooseHead Insurance EV to EBITDA ratio is 42.20, with an EV/FCF ratio of 38.87.
EV to Sales8.72
EV to EBITDA42.20
EV to Free Cash Flow38.87
EV to Operating Cash Flow38.34
Balance Sheet
GooseHead Insurance has $70.21M in cash and marketable securities with $352.35M in debt, giving a net cash position of $282.14M billion.
Cash & Marketable Securities$70.21M
Total Debt$352.35M
Net Cash$282.14M
Net Cash Per Share$11.26
Tangible Book Value Per Share$0.57
Margins
Gross margin is 44.98%, with operating margin of 19.44%, and net profit margin of 9.67%.
Gross Margin44.98%
Operating Margin19.44%
Pretax Margin14.85%
Net Profit Margin9.67%
EBITDA Margin20.67%
EBIT Margin17.18%
Analyst Forecast
The average price target for GooseHead Insurance is $118.64, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$118.64
Price Target Upside4.23% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast21.60%
EPS Growth Forecast90.80%