Business Description
Goosehead Insurance Inc
NAICS : 524126
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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.29 | |||||
| Equity-to-Asset | 0.16 | |||||
| Debt-to-Equity | 2.53 | |||||
| Debt-to-EBITDA | 3.38 | |||||
| Interest Coverage | 5.02 | |||||
| Piotroski F-Score | 8/9 | |||||
| Beneish M-Score | -4.95 | |||||
| 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 | 17.3 | |||||
| Future 3-5Y Total Revenue Growth Rate | 28.72 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 17.49 | |||||
| 9-Day RSI | 23.33 | |||||
| 14-Day RSI | 27.82 | |||||
| 6-1 Month Momentum % | 2.36 | |||||
| 12-1 Month Momentum % | 41.55 |
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 % | 1.35 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 5.41 | |||||
| FCF Margin % | 14.77 | |||||
| ROE % | 44 | |||||
| ROA % | 4.25 | |||||
| ROIC % | 19.3 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 99.75 | |||||
| Forward PE Ratio | 35.38 | |||||
| PE Ratio without NRI | 99.75 | |||||
| Price-to-Owner-Earnings | 733.67 | |||||
| PS Ratio | 5.24 | |||||
| PB Ratio | 24.92 | |||||
| Price-to-Tangible-Book | 36.03 | |||||
| Price-to-Free-Cash-Flow | 36.36 | |||||
| Price-to-Operating-Cash-Flow | 27.61 | |||||
| EV-to-EBIT | 46.29 | |||||
| EV-to-Forward-EBIT | 19.81 | |||||
| EV-to-EBITDA | 35.96 | |||||
| EV-to-Forward-EBITDA | 17.52 | |||||
| EV-to-Revenue | 5.84 | |||||
| EV-to-Forward-Revenue | 4.84 | |||||
| EV-to-FCF | 39.55 | |||||
| Price-to-Projected-FCF | 4.22 | |||||
| Price-to-Graham-Number | 12.63 | |||||
| Earnings Yield (Greenblatt) % | 2.16 | |||||
| FCF Yield % | 2.7 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Goosehead Insurance Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 261.276 | ||
| EPS (TTM) ($) | 0.567 | ||
| Beta | 1.77 | ||
| Volatility % | 30.41 | ||
| 14-Day RSI | 27.82 | ||
| 14-Day ATR ($) | 2.910726 | ||
| 20-Day SMA ($) | 63.4105 | ||
| 12-1 Month Momentum % | 41.55 | ||
| 52-Week Range ($) | 53.57 - 92.76 | ||
| Shares Outstanding (Mil) | 25.23 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Goosehead Insurance Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Goosehead Insurance Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $56.56. The 52 week high of GSHD is $92.76 and 52 week low is $53.57.
When is next earnings date of Goosehead Insurance Inc(GSHD)?
The next earnings date of Goosehead Insurance Inc(GSHD) is 2024-04-26 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 | ||||
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