NAS:GSHD (USA) Also trade in: Germany

Goosehead Insurance Inc

$ 44 0.17 (0.39%)
Volume: 56,481 Avg Vol (1m): 181,160
Market Cap $: 1.60 Bil Enterprise Value $: 1.52 Bil
P/E (TTM): 0.00 P/B: 8.80
Earnings Power Value 0
Net Current Asset Value 0
Tangible Book 5
Projected FCF 0
Median P/S Value 40.56
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.38
Cash-To-Debt ranked lower than
100.00% of 200 companies
in the Insurance - Diversified industry.
Industry Max: 10000, Med: 10000, Min: 0.03
GSHD: 0.38
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.1, Med: 0.37, Max: 0.39
Current: 0.38
0.1
0.39
Equity-to-Asset 1.59
Equity-to-Asset ranked lower than
100.00% of 198 companies
in the Insurance - Diversified industry.
Industry Max: 0.98, Med: 0.25, Min: 0.04
GSHD: 1.59
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -2.46, Med: 1.98, Max: 2.66
Current: 1.59
-2.46
2.66
Debt-to-Equity 0.63
Debt-to-Equity ranked lower than
100.00% of 84 companies
in the Insurance - Diversified industry.
Industry Max: 2.6, Med: 0.21, Min: 0.01
GSHD: 0.63
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -1.3, Med: 0.59, Max: 0.63
Current: 0.63
-1.3
0.63
Debt-to-EBITDA -6.52
Debt-to-EBITDA ranked lower than
100.00% of 95 companies
in the Insurance - Diversified industry.
Industry Max: 27, Med: 1.26, Min: 0.01
GSHD: -6.52
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -6.52, Med: 4.05, Max: 5.22
Current: -6.52
-6.52
5.22

Profitability & Growth : 3/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Net Margin % -9.36
Net Margin ranked lower than
100.00% of 200 companies
in the Insurance - Diversified industry.
Industry Max: 101.62, Med: 8.01, Min: -4024.19
GSHD: -9.36
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -14.8, Med: 0.1, Max: 15
Current: -9.36
-14.8
15
ROE % -11.22
ROE ranked lower than
100.00% of 200 companies
in the Insurance - Diversified industry.
Industry Max: 71.83, Med: 10.53, Min: -256.45
GSHD: -11.22
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -42.95, Med: -42.95, Max: -11.22
Current: -11.22
-42.95
-11.22
ROA % -19.08
ROA ranked lower than
100.00% of 200 companies
in the Insurance - Diversified industry.
Industry Max: 35.29, Med: 2.31, Min: -28.81
GSHD: -19.08
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -34.57, Med: 9.88, Max: 54.32
Current: -19.08
-34.57
54.32

» GSHD's 30-Y Financials

Financials (Next Earnings Date: 2019-08-07)

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Business Description

Industry Insurance » Insurance - Diversified    NAICS : 524126    SIC : 6411
Compare
Traded in other countries 2OX.Germany
Address 1500 Solana Boulevard, Building 4, Suite 4500, Westlake, USA, 76262

Ratios

Current vs industry vs history
PB Ratio 8.80
PB Ratio ranked lower than
100.00% of 200 companies
in the Insurance - Diversified industry.
Industry Max: 18.21, Med: 1.25, Min: 0.02
GSHD: 8.8
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 5.34, Med: 11.63, Max: 15.94
Current: 8.8
5.34
15.94
PS Ratio 9.24
PS Ratio ranked lower than
100.00% of 192 companies
in the Insurance - Diversified industry.
Industry Max: 135, Med: 1.04, Min: 0.01
GSHD: 9.24
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 5.6, Med: 8.48, Max: 14.77
Current: 9.24
5.6
14.77
Price-to-Free-Cash-Flow 95.21
Price-to-Free-Cash-Flow ranked lower than
100.00% of 118 companies
in the Insurance - Diversified industry.
Industry Max: 1710, Med: 8.64, Min: 0.02
GSHD: 95.21
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 41.09, Med: 66.43, Max: 98.73
Current: 95.21
41.09
98.73
Price-to-Operating-Cash-Flow 64.47
Price-to-Operating-Cash-Flow ranked lower than
100.00% of 134 companies
in the Insurance - Diversified industry.
Industry Max: 351.85, Med: 7.13, Min: 0.02
GSHD: 64.47
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 27.6, Med: 45.47, Max: 78.34
Current: 64.47
27.6
78.34
EV-to-EBIT -151.93
EV-to-EBIT ranked lower than
100.00% of 160 companies
in the Insurance - Diversified industry.
Industry Max: 340.26, Med: 7.87, Min: 0.37
GSHD: -151.93
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -152.35, Med: -23.1, Max: -8.8
Current: -151.93
-152.35
-8.8
EV-to-EBITDA -206.83
EV-to-EBITDA ranked lower than
100.00% of 163 companies
in the Insurance - Diversified industry.
Industry Max: 340.26, Med: 7.48, Min: 0.33
GSHD: -206.83
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -207.41, Med: -27, Max: -9.6
Current: -206.83
-207.41
-9.6
EV-to-Revenue 22.18
EV-to-Revenue ranked lower than
100.00% of 181 companies
in the Insurance - Diversified industry.
Industry Max: 1217.26, Med: 0.92, Min: 0.03
GSHD: 22.18
Ranked among companies with meaningful EV-to-Revenue only.
N/A

Dividend & Buy Back

Current vs industry vs history

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 8.83
Price-to-Tangible-Book ranked lower than
100.00% of 197 companies
in the Insurance - Diversified industry.
Industry Max: 18.21, Med: 1.44, Min: 0.02
GSHD: 8.83
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 5.57, Med: 11.34, Max: 14.86
Current: 8.83
5.57
14.86
Price-to-Median-PS-Value 1.09
Price-to-Median-PS-Value ranked lower than
100.00% of 167 companies
in the Insurance - Diversified industry.
Industry Max: 8.3, Med: 0.98, Min: 0.05
GSHD: 1.09
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.66, Med: 1.07, Max: 1.35
Current: 1.09
0.66
1.35
Earnings Yield (Joel Greenblatt) % -0.66
Earnings Yield (Greenblatt) ranked lower than
100.00% of 197 companies
in the Insurance - Diversified industry.
Industry Max: 270.27, Med: 10.86, Min: -526.32
GSHD: -0.66
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -11.4, Med: -4.3, Max: -0.65
Current: -0.66
-11.4
-0.65

More Statistics

Revenue (TTM) (Mil) $ 68.69
EPS (TTM) $ -0.49
Beta 0
Volatility % 65.28
52-Week Range $ 20.49 - 45.8
Shares Outstanding (Mil) 36.29

Analyst Estimate

Piotroski F-Score Details