Goosehead Insurance, Inc.

Goosehead Insurance, Inc.

56.35
USD
+4.12
(+7.89%)
1.59EPS
33.63P/E
1.15BMarket Cap
Nov 09Next Earn

Total Valuation

USD

As of June 30, 2026, Goosehead Insurance, Inc. carries a market capitalization of 1.15B, placing it among publicly traded companies globally. Its enterprise value stands at 1.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.15B
Enterprise Value1.43B

Important Dates

Goosehead Insurance, Inc.'s next confirmed earnings release is scheduled for November 9, 2026.

Earnings Date11/9/2026

Share Statistics

As of June 30, 2026, Goosehead Insurance, Inc. has 23.80M shares outstanding.

Shares Outstanding23.80M

Valuation Ratios

As of June 30, 2026, Goosehead Insurance, Inc. trades at a trailing price-to-earnings ratio of 33.63. The price-to-sales ratio is 2.95, and the price-to-book ratio stands at -10.27.

PE Ratio33.63
PS Ratio2.95
PB Ratio-10.27
P/TBV Ratio-7.18
P/FCF Ratio22.47
P/OCF Ratio13.78

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 3.55 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Goosehead Insurance, Inc. trades at an EV/FCF ratio of 14.47, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.43B versus a market cap of 1.15B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.55
EV / FCF14.47

Financial Position

These figures are as of June 30, 2026.

Debt / Equity-197.76

Financial Efficiency

USD

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) stands at 8.37, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 15.30, useful for judging operating efficiency across full business cycles. The company generates approximately 252,136.68 in revenue per employee across its workforce of 1,595.00, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)8.37
Return on Capital Employed (ROCE)15.30
Revenue Per Employee252,136.68
Employee Count1,595.00

Taxes

USD

Over the twelve months ended June 30, 2026, Goosehead Insurance, Inc. recorded 12.06M in income tax expense. That works out to an effective tax rate of 17.08, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 70.65M, leaving 35.29M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax12.06M
Effective Tax Rate17.08

Stock Price Statistics

USD

As of the close on November 4, 2026, Goosehead Insurance, Inc.'s stock has declined approximately 15.44% over the past 52 weeks. The 50-day moving average sits at 52.06, while the 200-day moving average is 50.47.

52-Week Price Change-15.44%
50-Day Moving Average52.06
200-Day Moving Average50.47

Income Statement

USD

Over the twelve months ended June 30, 2026, Goosehead Insurance, Inc. generated 402.16M in revenue and converted that into 35.29M in net income, yielding earnings per share of 1.59.

Revenue402.16M
Pretax Income70.65M
Net Income35.29M
Earnings Per Share (EPS)1.59

Balance Sheet

USD

As of June 30, 2026, Goosehead Insurance, Inc. holds 23.66M in cash and equivalents against 372.84M in total debt, resulting in a net debt position of 293.72M.

Cash & Cash Equivalents23.66M
Total Debt372.84M
Net Debt293.72M
Equity (Book Value)-112.40M
Book Value Per Share-4.72

Cash Flow

USD

Goosehead Insurance, Inc. produced 86.15M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -6.48M in capital expenditures, free cash flow totaled 79.68M - equivalent to 3.26 per share.

Operating Cash Flow86.15M
Capital Expenditures-6.48M
Free Cash Flow79.68M
FCF Per Share3.26

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin17.57
Profit Margin8.78

Dividends & Yields

Over the twelve months ended June 30, 2026, Goosehead Insurance, Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.45, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.82, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Goosehead Insurance, Inc. shareholders.

Shareholder Yield10.82
FCF Yield4.45