GSHD RSI Chart
Last 7 days
3.4%
Last 30 days
12.5%
Last 90 days
-30.8%
Trailing 12 Months
8.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 267.8M | 0 | 0 | 0 |
2023 | 226.1M | 242.3M | 255.7M | 261.3M |
2022 | 161.4M | 176.2M | 192.2M | 209.4M |
2021 | 127.8M | 136.1M | 145.7M | 151.3M |
2020 | 81.4M | 91.9M | 102.8M | 117.0M |
2019 | 68.7M | 73.3M | 78.4M | 84.1M |
2018 | 47.4M | 51.3M | 56.6M | 60.1M |
2017 | 0 | 0 | 0 | 42.7M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 02, 2024 | cruzado waded | acquired | 17,400 | 58.00 | 300 | - |
Apr 29, 2024 | miller mark | bought | 580,650 | 58.065 | 10,000 | president and coo |
Feb 29, 2024 | mark & robyn jones descendants trust 2014 | sold | - | - | -50,000 | - |
Feb 29, 2024 | mark & robyn jones descendants trust 2014 | acquired | - | - | 50,000 | - |
Feb 29, 2024 | mark & robyn jones descendants trust 2014 | sold | -3,793,340 | 75.8669 | -50,000 | - |
Feb 28, 2024 | cruzado waded | bought | 18,775 | 75.1 | 250 | - |
Feb 28, 2024 | mark & robyn jones descendants trust 2014 | sold | - | - | -36,337 | - |
Feb 28, 2024 | mark & robyn jones descendants trust 2014 | sold | -2,722,500 | 74.9237 | -36,337 | - |
Feb 28, 2024 | mark & robyn jones descendants trust 2014 | acquired | - | - | 36,337 | - |
Feb 27, 2024 | mark & robyn jones descendants trust 2014 | acquired | - | - | 9,729 | - |
Which funds bought or sold GSHD recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 15, 2024 | EVOKE WEALTH, LLC | sold off | -100 | -1,253,660 | - | -% |
May 15, 2024 | TWO SIGMA INVESTMENTS, LP | sold off | -100 | -1,114,260 | - | -% |
May 15, 2024 | Cetera Advisor Networks LLC | reduced | -0.58 | -71,347 | 494,121 | -% |
May 15, 2024 | Aquatic Capital Management LLC | new | - | 33,310 | 33,310 | -% |
May 15, 2024 | TOWNSQUARE CAPITAL LLC | added | 4.68 | -271,524 | 3,125,120 | 0.05% |
May 15, 2024 | Tower Research Capital LLC (TRC) | reduced | -82.27 | -432,058 | 79,744 | -% |
May 15, 2024 | Gotham Asset Management, LLC | sold off | -100 | -295,772 | - | -% |
May 15, 2024 | JANUS HENDERSON GROUP PLC | added | 55.57 | 285,880 | 1,063,760 | -% |
May 15, 2024 | BARCLAYS PLC | reduced | -29.3 | -1,092,000 | 1,792,000 | -% |
May 15, 2024 | Alberta Investment Management Corp | added | 151 | 721,644 | 1,320,010 | 0.01% |
Unveiling Goosehead Insurance Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Goosehead Insurance Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
ARGO | 1.1T | 1.3B | -5.3K | 838.33 | ||||
AJG | 55.8B | 10.6B | 51.13 | 5.26 | ||||
AIG | 52.2B | 48.4B | 10.82 | 1.08 | ||||
TRV | 50.2B | 42.9B | 15.99 | 1.17 | ||||
AFL | 49.5B | 19.3B | 9.26 | 2.56 | ||||
ACGL | 37.1B | 14.4B | 7.65 | 2.57 | ||||
AFG | 11.2B | 8.0B | 12.7 | 1.4 | ||||
MID-CAP | ||||||||
UNM | 10.0B | 12.6B | 7.57 | 0.8 | ||||
AIZ | 9.1B | 11.4B | 11.92 | 0.8 | ||||
LNC | 5.1B | 11.9B | 3.78 | 0.43 | ||||
AEL | 3.9B | 3.2B | 5.55 | 1.23 | ||||
SMALL-CAP | ||||||||
BRP | 2.0B | 1.3B | -36.97 | 1.59 | ||||
AMSF | 888.4M | 308.9M | 14.4 | 2.88 | ||||
AMBC | 816.3M | 314.0M | 14.2 | 2.6 | ||||
AAME | 34.9M | 187.5M | -48.25 | 0.19 |
Goosehead Insurance Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 2.3% | 64.00 | 63.00 | 71.00 | 69.00 | 58.00 | 57.00 | 58.00 | 53.00 | 41.00 | 40.00 | 42.00 | 38.00 | 31.00 | 35.00 | 32.00 | 30.00 | 20.00 | 20.00 | 21.00 | 19.00 | 23.00 |
Operating Expenses | 11.8% | 63.00 | 56.00 | 57.00 | 58.00 | 56.00 | 51.00 | 54.00 | 47.00 | 47.00 | 38.00 | 38.00 | 34.00 | 32.00 | 30.00 | 25.00 | 22.00 | 20.00 | 16.00 | 17.00 | 16.00 | 14.00 |
S&GA Expenses | 21.9% | 17.00 | 14.00 | 15.00 | 17.00 | 16.00 | 14.00 | 13.00 | 12.00 | 14.00 | 10.00 | 10.00 | 10.00 | 9.00 | 8.00 | 6.00 | 5.00 | 6.00 | 5.00 | 5.00 | 4.00 | 4.00 |
EBITDA Margin | -1.4% | 0.16* | 0.16* | 0.16* | 0.13* | 0.11* | 0.08* | 0.06* | 0.07* | 0.06* | 0.09* | 0.11* | 0.14* | 0.18* | 0.20* | 0.15* | 0.13* | 0.10* | 0.19* | 0.26* | 0.26* | -0.11* |
Interest Expenses | -1.6% | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
Income Taxes | -746.4% | -1.84 | -0.22 | 1.00 | 2.00 | -0.08 | 3.00 | -0.70 | 2.00 | -1.60 | 0.00 | -2.57 | 0.00 | -0.29 | -0.42 | -0.33 | -0.24 | -0.04 | -0.17 | 0.00 | 0.00 | 1.00 |
Earnings Before Taxes | -100.6% | -0.03 | 5.00 | 12.00 | 9.00 | -0.26 | 5.00 | 2.00 | 5.00 | -6.98 | 1.00 | 3.00 | 3.00 | -1.38 | 5.00 | 6.00 | 7.00 | -0.34 | -2.69 | 3.00 | 3.00 | 8.00 |
EBT Margin | -1.6% | 0.10* | 0.10* | 0.10* | 0.07* | 0.05* | 0.02* | 0.01* | 0.01* | 0.00* | 0.04* | 0.06* | 0.09* | 0.13* | 0.15* | 0.10* | 0.08* | 0.04* | 0.14* | 0.19* | 0.18* | -0.20* |
Net Income | -2.7% | 2.00 | 2.00 | 7.00 | 7.00 | -0.08 | 1.00 | 2.00 | 2.00 | -5.38 | -0.20 | 4.00 | 3.00 | -1.09 | 1.00 | 3.00 | 7.00 | -0.30 | 2.00 | 1.00 | 3.00 | 7.00 |
Net Income Margin | 9.2% | 0.07* | 0.06* | 0.06* | 0.04* | 0.02* | 0.00* | -0.01* | 0.00* | 0.01* | 0.04* | 0.05* | 0.05* | 0.08* | 0.10* | 0.12* | 0.11* | 0.07* | 0.16* | 0.14* | 0.14* | -0.02* |
Free Cashflow | -10.7% | 12.00 | 13.00 | 21.00 | 15.00 | -2.39 | 7.00 | 14.00 | 11.00 | -6.88 | 4.00 | 7.00 | 6.00 | 6.00 | 4.00 | 8.00 | 5.00 | -2.44 | 4.00 | 4.00 | 8.00 | 1.00 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 3.2% | 366 | 355 | 341 | 323 | 322 | 321 | 324 | 291 | 275 | 270 | 247 | 238 | 193 | 186 | 120 | 143 | 76.00 | 65.00 | 44.00 | 38.00 | 48.00 |
Current Assets | 3.2% | 77.00 | 75.00 | 68.00 | 53.00 | 55.00 | 54.00 | 68.00 | 51.00 | 42.00 | 50.00 | 42.00 | 53.00 | 48.00 | 51.00 | 39.00 | 72.00 | 25.00 | 27.00 | 17.00 | 14.00 | 29.00 |
Cash Equivalents | 21.8% | 51.00 | 42.00 | 35.00 | 19.00 | 25.00 | 30.00 | 46.00 | 31.00 | 21.00 | 29.00 | 26.00 | 35.00 | 31.00 | 26.00 | 20.00 | 54.00 | 11.00 | 15.00 | 11.00 | 8.00 | 18.00 |
Net PPE | -5.4% | 29.00 | 30.00 | 32.00 | 33.00 | 37.00 | 35.00 | 35.00 | 28.00 | 25.00 | 25.00 | 22.00 | 23.00 | 18.00 | 17.00 | 12.00 | 12.00 | 10.00 | 10.00 | 10.00 | 8.00 | 8.00 |
Liabilities | 0.0% | 338 | 338 | 336 | 337 | 348 | 355 | 370 | 350 | 343 | 339 | 323 | 266 | 229 | 224 | 169 | 160 | 106 | 96.00 | 72.00 | 69.00 | 80.00 |
Current Liabilities | 8.7% | 44.00 | 41.00 | 39.00 | 38.00 | 37.00 | 37.00 | 35.00 | 26.00 | 25.00 | 30.00 | 26.00 | 24.00 | 20.00 | 20.00 | 14.00 | 12.00 | 11.00 | 13.00 | 10.00 | 8.00 | 23.00 |
Long Term Debt | -3.6% | 65.00 | 68.00 | 70.00 | 72.00 | 85.00 | 87.00 | 114 | 115 | 117 | 118 | 120 | 77.00 | 78.00 | 79.00 | 80.00 | 81.00 | 44.00 | 42.00 | 43.00 | 45.00 | 45.00 |
LT Debt, Current | 6.7% | 10.00 | 9.00 | 9.00 | 8.00 | 8.00 | 7.00 | 6.00 | 6.00 | 5.00 | 4.00 | 4.00 | 5.00 | 4.00 | 4.00 | 3.00 | 3.00 | 2.00 | 4.00 | 4.00 | 3.00 | 3.00 |
LT Debt, Non Current | -3.6% | 65.00 | 68.00 | 70.00 | 72.00 | 85.00 | 87.00 | 114 | 115 | 117 | 118 | 120 | 77.00 | 78.00 | 79.00 | 80.00 | 81.00 | 44.00 | 42.00 | 43.00 | 45.00 | 45.00 |
Shareholder's Equity | 19.1% | 67.00 | 57.00 | 47.00 | 30.00 | 17.00 | 11.00 | 6.00 | - | - | - | - | 3.00 | - | - | - | 1.00 | - | - | - | 76.00 | 77.00 |
Retained Earnings | 3.4% | -45.46 | -47.06 | -50.55 | -57.56 | -60.75 | -60.57 | -61.28 | -63.29 | -63.41 | -60.67 | -61.05 | -33.53 | -35.01 | -34.61 | -37.10 | -20.52 | -23.97 | -23.81 | -22.35 | -9.16 | -10.07 |
Additional Paid-In Capital | 8.9% | 112 | 103 | 97.00 | 87.00 | 78.00 | 71.00 | 67.00 | 59.00 | 53.00 | 46.00 | 42.00 | 37.00 | 32.00 | 29.00 | 25.00 | 21.00 | 16.00 | 14.00 | 14.00 | 85.00 | 86.00 |
Shares Outstanding | 4.8% | 25.00 | 24.00 | 24.00 | 24.00 | 23.00 | 21.00 | 21.00 | 20.00 | 20.00 | 19.00 | 19.00 | 19.00 | 18.00 | 17.00 | 17.00 | 16.00 | 16.00 | 15.00 | 15.00 | 15.00 | 14.00 |
Minority Interest | 1.7% | -39.11 | -39.77 | -40.82 | -43.12 | -43.17 | -44.29 | -51.99 | -54.77 | -57.45 | -55.17 | -56.82 | -30.92 | -33.96 | -33.53 | -37.30 | -18.37 | -22.27 | -22.00 | -19.65 | -106 | -108 |
Float | - | - | - | - | 1,469 | - | - | - | 910 | - | - | - | 2,076 | - | - | - | 1,000 | - | - | - | 563 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -12.3% | 11,860 | 13,531 | 21,113 | 16,753 | -639 | 2,707 | 22,925 | 15,246 | -5,154 | 8,641 | 6,811 | 12,104 | 7,888 | 9,602 | 8,525 | 7,991 | -1,475 | 4,748 | 5,811 | 8,880 | 1,802 |
Share Based Compensation | 46.0% | 7,357 | 5,038 | 6,459 | 5,872 | 6,620 | 3,286 | 5,395 | 5,173 | 5,788 | 1,648 | 1,851 | 1,852 | 1,941 | 1,415 | 1,416 | 1,416 | 498 | 394 | 396 | 368 | 368 |
Cashflow From Investing | 37.0% | -2,882 | -4,573 | -3,323 | -8,593 | -2,693 | 4,262 | -10,031 | -4,311 | -2,491 | -5,229 | -860 | -7,186 | -2,100 | -5,276 | -964 | -3,075 | -1,018 | -469 | -1,733 | -577 | -1,299 |
Cashflow From Financing | 104.6% | 91.00 | -1,972 | -1,650 | -13,417 | -877 | -24,952 | 1,928 | -66.00 | -155 | 376 | -15,786 | -347 | -69.00 | 575 | -42,032 | 38,940 | -817 | -567 | -1,536 | -18,066 | -745 |
Dividend Payments | 100.5% | 42.00 | -8,481 | 3,275 | 5,206 | - | - | - | - | - | - | 60,000 | - | - | - | 42,835 | 859 | 1,003 | - | 786 | 17,708 | 245 |
Condensed Consolidated Statements of Operations (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenues: | ||
Revenues | $ 64,460 | $ 57,955 |
Operating Expenses: | ||
Employee compensation and benefits | 42,130 | 36,882 |
General and administrative expenses | 17,180 | 15,856 |
Bad debts | 1,127 | 1,655 |
Depreciation and amortization | 2,568 | 2,093 |
Total operating expenses | 63,005 | 56,486 |
Income from operations | 1,455 | 1,469 |
Other Income (Expense): | ||
Interest expense | (1,487) | (1,731) |
Loss before taxes | (32) | (262) |
Tax benefit | (1,841) | (81) |
Net income (loss) | 1,809 | (181) |
Less: net loss attributable to non-controlling interests | (5) | (100) |
Net income (loss) attributable to Goosehead Insurance, Inc. | $ 1,814 | $ (81) |
Earnings per share: | ||
Basic (in dollars per share) | $ 0.07 | $ 0 |
Diluted (in dollars per share) | $ 0.05 | $ 0 |
Weighted average shares of Class A common stock outstanding | ||
Basic (in shares) | 25,087 | 23,206 |
Diluted (in shares) | 38,839 | 23,206 |
Commissions and agency fees | ||
Revenues: | ||
Revenues | $ 26,221 | $ 25,484 |
Franchise revenues | ||
Revenues: | ||
Revenues | 37,989 | 32,074 |
Interest Income | ||
Revenues: | ||
Revenues | $ 250 | $ 397 |
Condensed Consolidated Balance Sheets (Unaudited) - USD ($) | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 51,089,000 | $ 41,956,000 |
Restricted cash | 2,028,000 | 2,091,000 |
Commissions and agency fees receivable, net | 7,487,000 | 12,903,000 |
Receivable from franchisees, net | 10,034,000 | 9,720,000 |
Prepaid expenses | 6,296,000 | 7,889,000 |
Total current assets | 76,934,000 | 74,559,000 |
Receivable from franchisees, net of current portion | 6,586,000 | 9,269,000 |
Property and equipment, net of accumulated depreciation | 28,686,000 | 30,316,000 |
Right-of-use asset | 37,121,000 | 38,406,000 |
Intangible assets, net of accumulated amortization | 18,783,000 | 17,266,000 |
Deferred income taxes, net | 193,518,000 | 181,209,000 |
Other assets | 4,581,000 | 3,867,000 |
Total assets | 366,209,000 | 354,892,000 |
Current Liabilities: | ||
Accounts payable and accrued expenses | 14,652,000 | 16,398,000 |
Premiums payable | 2,028,000 | 2,091,000 |
Lease liability | 9,194,000 | 8,897,000 |
Contract liabilities | 3,611,000 | 4,129,000 |
Note payable | 10,000,000 | 9,375,000 |
Liabilities under tax receivable agreement | 4,952,000 | 0 |
Total current liabilities | 44,437,000 | 40,890,000 |
Lease liability, net of current portion | 55,233,000 | 57,382,000 |
Note payable, net of current portion | 65,118,000 | 67,562,000 |
Contract liabilities, net of current portion | 18,121,000 | 22,970,000 |
Liabilities under tax receivable agreement | 155,060,000 | 149,302,000 |
Total liabilities | 337,969,000 | 338,106,000 |
Additional paid in capital | 112,428,000 | 103,228,000 |
Accumulated deficit | (45,459,000) | (47,056,000) |
Total stockholders' equity | 67,349,000 | 56,552,000 |
Non-controlling interests | (39,109,000) | (39,766,000) |
Total equity | 28,240,000 | 16,786,000 |
Total liabilities and equity | 366,209,000 | 354,892,000 |
Class A Common Stock | ||
Current Liabilities: | ||
Common stock | 252,000 | 250,000 |
Class B Common Stock | ||
Current Liabilities: | ||
Common stock | $ 128,000 | $ 130,000 |