Business Description
Goosehead Insurance Inc
NAICS : 524210
SIC : 6411
ISIN : US38267D1090
Share Class Description:
GSHD: Class ADescription
Goosehead Insurance Inc operates as an insurance agency. Its insurance products consist of homeowner's insurance; auto insurance; other personal lines products including flood, wind and earthquake insurance; excess liability or umbrella insurance; specialty lines insurance (motorcycle, recreational vehicle and other insurance); commercial lines insurance (general liability, property, and auto insurance for small businesses); and life insurance. Geographically, it operates in Texas, California, Illinois, Florida, and other regions.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.35 | |||||
| Equity-to-Asset | 0.24 | |||||
| Debt-to-Equity | 1.61 | |||||
| Debt-to-EBITDA | 2.14 | |||||
| Interest Coverage | 8.28 | |||||
| Piotroski F-Score | 7/9 | |||||
| Beneish M-Score | -5.58 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.3 | |||||
| 3-Year EBITDA Growth Rate | -4.9 | |||||
| 3-Year EPS without NRI Growth Rate | 2.5 | |||||
| 3-Year FCF Growth Rate | 9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 78.98 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 38.66 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 68.85 | |||||
| 9-Day RSI | 65.15 | |||||
| 14-Day RSI | 62.14 | |||||
| 3-1 Month Momentum % | -15.03 | |||||
| 6-1 Month Momentum % | 27.07 | |||||
| 12-1 Month Momentum % | 41.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -10.9 | |||||
| Shareholder Yield % | 2.06 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 9.67 | |||||
| FCF Margin % | 19.03 | |||||
| ROE % | 48.06 | |||||
| ROA % | 8.38 | |||||
| ROIC % | 38.65 | |||||
| 3-Year ROIIC % | 13.45 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 107.14 | |||||
| Forward PE Ratio | 64.92 | |||||
| PE Ratio without NRI | 107.14 | |||||
| Price-to-Owner-Earnings | 180.4 | |||||
| PS Ratio | 15 | |||||
| PB Ratio | 31.58 | |||||
| Price-to-Tangible-Book | 42.93 | |||||
| Price-to-Free-Cash-Flow | 72.22 | |||||
| Price-to-Operating-Cash-Flow | 59.12 | |||||
| EV-to-EBIT | 51.09 | |||||
| EV-to-Forward-EBIT | 30.36 | |||||
| EV-to-EBITDA | 43.39 | |||||
| EV-to-Forward-EBITDA | 27.48 | |||||
| EV-to-Revenue | 9.87 | |||||
| EV-to-Forward-Revenue | 8.09 | |||||
| EV-to-FCF | 51.87 | |||||
| Price-to-GF-Value | 2.12 | |||||
| Price-to-Projected-FCF | 11.55 | |||||
| Price-to-Peter-Lynch-Fair-Value | 13.19 | |||||
| Price-to-Graham-Number | 14.29 | |||||
| Earnings Yield (Greenblatt) % | 1.96 | |||||
| FCF Yield % | 1.99 | |||||
| Forward Rate of Return (Yacktman) % | 13.92 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:GSHD
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Goosehead Insurance Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 314.505 | ||
| EPS (TTM) ($) | 1.15 | ||
| Beta | 1.86 | ||
| 3-Year Sharpe Ratio | 0.25 | ||
| 3-Year Sortino Ratio | 0.41 | ||
| Volatility % | 71.88 | ||
| 14-Day RSI | 62.14 | ||
| 14-Day ATR ($) | 5.286646 | ||
| 20-Day SMA ($) | 111.855 | ||
| 12-1 Month Momentum % | 41.67 | ||
| 52-Week Range ($) | 50.47 - 130.39 | ||
| Shares Outstanding (Mil) | 24.39 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Goosehead Insurance Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Goosehead Insurance Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Goosehead Insurance Inc Frequently Asked Questions
What is Goosehead Insurance Inc(GSHD)'s stock price today?
The current price of GSHD is $123.21. The 52 week high of GSHD is $130.39 and 52 week low is $50.47.
When is next earnings date of Goosehead Insurance Inc(GSHD)?
The next earnings date of Goosehead Insurance Inc(GSHD) is 2025-04-24 Est..
Does Goosehead Insurance Inc(GSHD) pay dividends? If so, how much?
Goosehead Insurance Inc(GSHD) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers