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GooseHead Insurance Inc (GSHD)
NASDAQ:GSHD
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GooseHead Insurance (GSHD) Stock Statistics & Valuation Metrics

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Total Valuation

GooseHead Insurance has a market cap or net worth of $3.41B. The enterprise value is $5.07B.
Market Cap$3.41B
Enterprise Value$5.07B

Share Statistics

GooseHead Insurance has 25,350,954 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,350,954
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 17.49%.
Return on Equity (ROE)0.69
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)17.49%
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

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PE Ratio79.5
PS Ratio0.00
PB Ratio-23.54
Price to Fair Value92.01
Price to FCF73.98
Price to Operating Cash Flow27.73
PEG Ratio55.89

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 1.49M and capital expenditures -100.93K, giving a free cash flow of 1.39M billion.
Operating Cash Flow1.49M
Free Cash Flow1.39M
Free Cash Flow per Share0.05

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 RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.61
52-Week Price Change2.87%
50-Day Moving Average101.76
200-Day Moving Average106.58
Relative Strength Index (RSI)35.22
Average Volume (3m)340.99K

Important Dates

GooseHead Insurance upcoming earnings date is Oct 22, 2025, After Close (Confirmed).
Last Earnings DateJul 23, 2025
Next Earnings DateOct 22, 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 Cap0.02
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 $92.39M in cash and marketable securities with $58.28M in debt, giving a net cash position of -$34.11M billion.
Cash & Marketable Securities$92.39M
Total Debt$58.28M
Net Cash-$34.11M
Net Cash Per Share-$1.35
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 $118.25, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$118.25
Price Target Upside37.95% Upside
Analyst ConsensusHold
Analyst Count10
Revenue Growth Forecast23.49%
EPS Growth Forecast60.38%

Scores

Smart Score6
AI Score64
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