Goosehead Insurance, Inc
NASDAQ Global SelectTotal Valuation
Goosehead Insurance, Inc carries a market capitalization of 1.95B, placing it among publicly traded companies globally. Its enterprise value stands at 1.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.95B |
| Enterprise Value | 1.33B |
Share Statistics
Goosehead Insurance, Inc currently has 23.67M shares outstanding.
| Shares Outstanding | 23.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Goosehead Insurance, Inc trades at a trailing price-to-earnings ratio of 34.89. The price-to-sales ratio is 2.77, and the price-to-book ratio stands at -8.27.
| PE Ratio | 34.89 |
| PS Ratio | 2.77 |
| PB Ratio | -8.27 |
| P/TBV Ratio | -4.27 |
| P/FCF Ratio | 15.16 |
| P/OCF Ratio | 10.69 |
Enterprise Valuation
| EV / Sales | 3.47 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 10.58 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | -184.02 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 7.54 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 20.22 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Goosehead Insurance, Inc has paid 9.83M in income taxes, reflecting an effective tax rate of 16.47.
| Income Tax | 9.83M |
| Effective Tax Rate | 16.47 |
Stock Price Statistics
Goosehead Insurance, Inc's stock has declined approximately -50.30455% over the past 52 weeks. The 50-day moving average sits at 43.45, while the 200-day moving average is 55.95.
| Beta (5Y) | N/A |
| 52-Week Price Change | -50.30455% |
| 50-Day Moving Average | 43.45 |
| 200-Day Moving Average | 55.95 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Goosehead Insurance, Inc generated 382.80M in revenue and converted that into 30.38M in net income, yielding earnings per share of 1.32.
| Revenue | 382.80M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 59.68M |
| Net Income | 30.38M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 1.32 |
Balance Sheet
Goosehead Insurance, Inc holds 25.65M in cash and equivalents against 375.73M in total debt, resulting in a net debt position of 292.26M.
| Cash & Cash Equivalents | 25.65M |
| Total Debt | 375.73M |
| Net Debt | 292.26M |
| Equity (Book Value) | -128.11M |
| Book Value Per Share | -5.16 |
| Working Capital | N/A |
Cash Flow
Goosehead Insurance, Inc produced 99.14M in operating cash flow over the past twelve months. After subtracting -6.72M in capital expenditures, free cash flow totaled 92.42M - equivalent to 3.72 per share.
| Operating Cash Flow | 99.14M |
| Capital Expenditures | -6.72M |
| Free Cash Flow | 92.42M |
| FCF Per Share | 3.72 |
Margins
Goosehead Insurance, Inc operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 15.59 |
| Profit Margin | 7.94 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 10.87 |
| FCF Yield | 6.59 |
Scores
Goosehead Insurance, Inc posts an Altman Z-Score of 1.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.65 |