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GooseHead Insurance Inc (GSHD)
NASDAQ:GSHD
Total Valuation
GooseHead Insurance has a market cap or net worth of $1.62B. The enterprise value is $2.03B.
Market Cap$1.62B
Enterprise Value$2.03B
Share Statistics
GooseHead Insurance has 24,653,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,653,390
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 Employee231.21K
Profits Per Employee28.13K
Employee Count1,580
Asset Turnover0.88
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of GooseHead Insurance is 66.1. GooseHead Insurance’s PEG ratio is -6.77.
PE Ratio66.1
PS Ratio5.04
PB Ratio-19.26
Price to Fair Value-19.26
Price to FCF21.37
Price to Operating Cash Flow11.91
PEG Ratio-6.77
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.
Revenue365.30M
Gross Profit168.94M
Operating Income74.45M
Pretax Income50.85M
Net Income27.83M
EBITDA85.91M
Earnings Per Share (EPS)1.11
Cash Flow
In the last 12 months, operating cash flow was 91.76M and capital expenditures -5.67M, giving a free cash flow of 86.09M billion.
Operating Cash Flow91.76M
Free Cash Flow86.09M
Free Cash Flow per Share3.49
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―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change-61.93%
50-Day Moving Average59.40
200-Day Moving Average77.60
Relative Strength Index (RSI)32.47
Average Volume (3m)633.14K
Important Dates
GooseHead Insurance upcoming earnings date is Apr 29, 2026, After Close (Confirmed).
Last Earnings DateFeb 17, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
GooseHead Insurance as a current ratio of 7.60, with Debt / Equity ratio of -368.87%
Current Ratio7.60
Quick Ratio7.60
Debt to Market Cap0.10
Net Debt to EBITDA3.70
Interest Coverage Ratio3.13
Taxes
In the past 12 months, GooseHead Insurance has paid 6.40M in taxes.
Income Tax6.40M
Effective Tax Rate0.13
Enterprise Valuation
GooseHead Insurance EV to EBITDA ratio is 36.41, with an EV/FCF ratio of 36.33.
EV to Sales8.56
EV to EBITDA36.41
EV to Free Cash Flow36.33
EV to Operating Cash Flow34.09
Balance Sheet
GooseHead Insurance has $34.39M in cash and marketable securities with $352.29M in debt, giving a net cash position of -$317.90M billion.
Cash & Marketable Securities$34.39M
Total Debt$352.29M
Net Cash-$317.90M
Net Cash Per Share-$12.89
Tangible Book Value Per Share-$8.11
Margins
Gross margin is 60.04%, with operating margin of 20.38%, and net profit margin of 7.62%.
Gross Margin60.04%
Operating Margin20.38%
Pretax Margin13.92%
Net Profit Margin7.62%
EBITDA Margin23.52%
EBIT Margin20.43%
Analyst Forecast
The average price target for GooseHead Insurance is $76.70, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$76.70
Price Target Upside73.65% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast24.81%
EPS Growth Forecast55.93%