GooseHead Insurance Statistics
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GooseHead Insurance (GSHD) Stock Statistics & Valuation Metrics
Total Valuation
GooseHead Insurance has a market cap or net worth of $1.62B. The enterprise value is $2.00B.
- Market Cap
- $1.62B
- Enterprise Value
- $2.00B
Share Statistics
GooseHead Insurance has 23,802,805 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 23,802,805
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
GooseHead Insurance’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is 15.69%.
- Return on Equity (ROE)
- -0.29
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 15.69%
- Return on Capital Employed (ROCE)
- 0.18
- Revenue Per Employee
- 228.31K
- Profits Per Employee
- 17.39K
- Employee Count
- 1,600
- Asset Turnover
- 0.88
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of GooseHead Insurance is 32.17. GooseHead Insurance’s PEG ratio is 5.43.
- PE Ratio
- 32.17
- PS Ratio
- 4.16
- PB Ratio
- -9.82
- Price to FCF
- 20.29
- Price to Operating Cash Flow
- 12.81
- PEG Ratio
- 5.43
Income Statement
In the last 12 months, GooseHead Insurance had revenue of 365.30M and earned 27.83M in profits. Earnings per share was 1.11.
- Revenue
- 365.30M
- Gross Profit
- 168.94M
- Operating Income
- 74.45M
- Pretax Income
- 50.85M
- Net Income
- 27.83M
- EBITDA
- 85.91M
- Earnings Per Share (EPS)
- 1.11
Cash Flow
In the last 12 months, operating cash flow was 86.15M and capital expenditures -3.71M, giving a free cash flow of 82.45M billion.
- Operating Cash Flow
- 86.15M
- Free Cash Flow
- 82.45M
- Free Cash Flow per Share
- 3.44
Dividends & Yields
GooseHead Insurance pays an annual dividend of $5.91, resulting in a dividend yield of ―
- Dividend Per Share
- $5.91
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.93%
- Earnings Yield
- 3.20%
Stock Price Statistics
- Beta
- 0.31
- 52-Week Price Change
- -34.41%
- 50-Day Moving Average
- 50.17
- 200-Day Moving Average
- 49.88
- Relative Strength Index (RSI)
- 42.57
- Average Volume (3m)
- 423.20K
Important Dates
GooseHead Insurance upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 09, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- Jan 21, 2025
Financial Position
GooseHead Insurance as a current ratio of 7.60, with Debt / Equity ratio of -368.87%
- Current Ratio
- 7.60
- Quick Ratio
- 7.60
- Debt to Market Cap
- 0.10
- Net Debt to EBITDA
- 3.70
- Interest Coverage Ratio
- 3.13
Taxes
In the past 12 months, GooseHead Insurance has paid 6.40M in taxes.
- Income Tax
- 6.40M
- Effective Tax Rate
- 0.13
Enterprise Valuation
GooseHead Insurance EV to EBITDA ratio is 17.48, with an EV/FCF ratio of 24.53.
- EV to Sales
- 5.03
- EV to EBITDA
- 17.48
- EV to Free Cash Flow
- 24.53
- EV to Operating Cash Flow
- 23.47
Balance Sheet
GooseHead Insurance has $23.66M in cash and marketable securities with $372.84M in debt, giving a net cash position of -$349.18M billion.
- Cash & Marketable Securities
- $23.66M
- Total Debt
- $372.84M
- Net Cash
- -$349.18M
- Net Cash Per Share
- -$14.67
- Tangible Book Value Per Share
- -$9.87
Margins
Gross margin is 62.92%, with operating margin of 25.83%, and net profit margin of 8.78%.
- Gross Margin
- 62.92%
- Operating Margin
- 25.83%
- Pretax Margin
- 17.57%
- Net Profit Margin
- 8.78%
- EBITDA Margin
- 28.76%
- EBIT Margin
- 25.63%
Analyst Forecast
The average price target for GooseHead Insurance is $60.70, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- $60.70
- Price Target Upside
- 31.93% Upside
- Analyst Consensus
- Neutral
- Analyst Count
- 10
- Revenue Growth Forecast
- 17.74%
- EPS Growth Forecast
- 18.77%
Scores
- Smart Score
- 2
- AI Score
- 66
