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GSHD

GSHD - Goosehead Insurance Inc Stock Price, Fair Value and News

63.06USD-1.22 (-1.90%)Market Closed

Market Summary

GSHD
USD63.06-1.22
Market Closed
-1.90%

GSHD Stock Price

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GSHD RSI Chart

GSHD Valuation

Market Cap

1.6B

Price/Earnings (Trailing)

88.92

Price/Sales (Trailing)

5.91

EV/EBITDA

37.21

Price/Free Cashflow

26.22

GSHD Price/Sales (Trailing)

GSHD Profitability

EBT Margin

9.94%

Return on Equity

26.42%

Return on Assets

4.86%

Free Cashflow Yield

3.81%

GSHD Fundamentals

GSHD Revenue

Revenue (TTM)

267.8M

Rev. Growth (Yr)

11.22%

Rev. Growth (Qtr)

2.29%

GSHD Earnings

Earnings (TTM)

17.8M

Earnings Growth (Yr)

2.3K%

Earnings Growth (Qtr)

-2.68%

Breaking Down GSHD Revenue

Last 7 days

3.4%

Last 30 days

8.4%

Last 90 days

9.1%

Trailing 12 Months

-6.6%

How does GSHD drawdown profile look like?

GSHD Financial Health

Current Ratio

1.73

Debt/Equity

0.97

Debt/Cashflow

0.97

GSHD Investor Care

Shares Dilution (1Y)

8.11%

Diluted EPS (TTM)

0.6

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
2024267.8M000
2023226.1M242.3M255.7M261.3M
2022161.4M176.2M192.2M209.4M
2021127.8M136.1M145.7M151.3M
202081.4M91.9M102.8M117.0M
201968.7M73.3M78.4M84.1M
201847.4M51.3M56.6M60.1M
201700042.7M
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Tracking the Latest Insider Buys and Sells of Goosehead Insurance Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
May 24, 2024
jones mark evan
gifted
-
-
-100
ceo
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
sold
-3,793,340
75.8669
-50,000
-
Feb 29, 2024
mark & robyn jones descendants trust 2014
acquired
-
-
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
-

1–10 of 50

Which funds bought or sold GSHD recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Jul 18, 2024
Portside Wealth Group, LLC
added
28.79
53,676
539,535
0.10%
Jul 18, 2024
BAKER TILLY WEALTH MANAGEMENT, LLC
sold off
-100
-331,967
-
-%
Jul 18, 2024
Blue Trust, Inc.
added
373
3,731
4,730
-%
Jul 17, 2024
First PREMIER Bank
sold off
-100
-2,000
-
-%
Jul 17, 2024
RIVERBRIDGE PARTNERS LLC
reduced
-7.72
-5,026,020
19,571,800
0.27%
Jul 17, 2024
KBC Group NV
new
-
53,000
53,000
-%
Jul 16, 2024
SJS Investment Consulting Inc.
unchanged
-
-27.00
173
-%
Jul 15, 2024
JFS WEALTH ADVISORS, LLC
added
100
290
690
-%
Jul 12, 2024
WOLFF WIESE MAGANA LLC
reduced
-91.75
-426,253
32,626
0.03%
Jul 12, 2024
Opal Wealth Advisors, LLC
new
-
977
977
-%

1–10 of 50

Are Funds Buying or Selling GSHD?

Are funds buying GSHD calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own GSHD
No. of Funds

Unveiling Goosehead Insurance Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Jul 09, 2024
kayne anderson rudnick investment management llc
13.59%
3,430,734
SC 13G/A
Mar 21, 2024
df dent & co inc
-
0
SC 13G
Feb 13, 2024
vanguard group inc
9.69%
2,369,254
SC 13G/A
Feb 13, 2024
kayne anderson rudnick investment management llc
10.95%
2,678,445
SC 13G/A
Feb 09, 2024
wasatch advisors lp
-
0
SC 13G/A
Jan 23, 2024
blackrock inc.
14.7%
3,582,330
SC 13G/A
Nov 24, 2023
jones mark evan
35.73%
13,618,298
SC 13D/A
Sep 07, 2023
blackrock inc.
14.5%
3,473,313
SC 13G/A
Aug 31, 2023
jones mark evan
36.55%
13,821,330
SC 13D/A
Jun 15, 2023
df dent & co inc
-
0
SC 13G

Recent SEC filings of Goosehead Insurance Inc

View All Filings
Date Filed Form Type Document
Jul 11, 2024
3
Insider Trading
Jul 09, 2024
SC 13G/A
Major Ownership Report
Jul 03, 2024
4
Insider Trading
May 30, 2024
4
Insider Trading
May 09, 2024
4
Insider Trading
May 09, 2024
4
Insider Trading
May 09, 2024
4
Insider Trading
May 09, 2024
4
Insider Trading
May 09, 2024
4
Insider Trading
May 09, 2024
4
Insider Trading

Peers (Alternatives to Goosehead Insurance Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.0T
1.3B
-22.03% 75.10%
-5.8K
916.93
-10.27% -34.69%
59.1B
10.6B
3.21% 23.85%
54.08
5.56
20.42% -6.04%
52.8B
19.3B
4.40% 28.35%
9.87
2.73
3.03% 17.35%
49.4B
48.4B
0.39% 23.54%
10.23
1.02
-4.15% -20.63%
46.4B
44.1B
-2.39% 17.22%
12.58
1.05
13.76% 65.04%
36.1B
14.4B
-4.67% 17.90%
7.44
2.5
32.92% 143.01%
10.5B
8.0B
-1.19% 4.32%
11.88
1.31
11.14% 7.56%
10.1B
12.6B
8.40% 9.13%
7.68
0.81
4.24% -13.40%
MID-CAP
14.9B
3.2B
-16.02% 181.07%
21.01
4.71
64.05% -34.59%
8.8B
11.4B
0.81% 31.10%
11.53
0.78
9.81% 217.29%
5.4B
11.9B
1.98% 16.58%
4.02
0.45
-33.27% 234.43%
2.5B
1.3B
19.60% 57.66%
-45.49
1.95
18.74% 30.90%
SMALL-CAP
909.1M
308.9M
11.34% -12.33%
14.74
2.94
3.79% 10.94%
566.7M
314.0M
-0.16% -9.60%
9.86
1.8
-29.20% -88.19%
33.3M
187.5M
-5.78% -10.44%
-45.99
0.18
2.74% 73.83%

Goosehead Insurance Inc News

Latest updates
Defense World47 hours ago
American Banking and Market News18 Jul 202408:42 am
MarketBeat17 Jul 202407:00 am
American Banking and Market News11 Jul 202409:40 am

Goosehead Insurance Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
(In Thousands)
Income Statement (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue2.3%64.0063.0071.0069.0058.0057.0058.0053.0041.0040.0042.0038.0031.0035.0032.0030.0020.0020.0021.0019.0023.00
Operating Expenses11.8%63.0056.0057.0058.0056.0051.0054.0047.0047.0038.0038.0034.0032.0030.0025.0022.0020.0016.0017.0016.0014.00
  S&GA Expenses21.9%17.0014.0015.0017.0016.0014.0013.0012.0014.0010.0010.0010.009.008.006.005.006.005.005.004.004.00
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%1.002.002.002.002.002.001.001.001.001.001.001.001.001.001.000.001.001.001.001.001.00
Income Taxes-746.4%-1.84-0.221.002.00-0.083.00-0.702.00-1.600.00-2.570.00-0.29-0.42-0.33-0.24-0.04-0.170.000.001.00
Earnings Before Taxes-100.6%-0.035.0012.009.00-0.265.002.005.00-6.981.003.003.00-1.385.006.007.00-0.34-2.693.003.008.00
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%2.002.007.007.00-0.081.002.002.00-5.38-0.204.003.00-1.091.003.007.00-0.302.001.003.007.00
Net Income Margin9.2%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%12.0013.0021.0015.00-2.397.0014.0011.00-6.884.007.006.006.004.008.005.00-2.444.004.008.001.00
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets3.2%36635534132332232132429127527024723819318612014376.0065.0044.0038.0048.00
  Current Assets3.2%77.0075.0068.0053.0055.0054.0068.0051.0042.0050.0042.0053.0048.0051.0039.0072.0025.0027.0017.0014.0029.00
    Cash Equivalents21.8%51.0042.0035.0019.0025.0030.0046.0031.0021.0029.0026.0035.0031.0026.0020.0054.0011.0015.0011.008.0018.00
  Net PPE-5.4%29.0030.0032.0033.0037.0035.0035.0028.0025.0025.0022.0023.0018.0017.0012.0012.0010.0010.0010.008.008.00
Liabilities0.0%33833833633734835537035034333932326622922416916010696.0072.0069.0080.00
  Current Liabilities8.7%44.0041.0039.0038.0037.0037.0035.0026.0025.0030.0026.0024.0020.0020.0014.0012.0011.0013.0010.008.0023.00
  Long Term Debt-3.6%65.0068.0070.0072.0085.0087.0011411511711812077.0078.0079.0080.0081.0044.0042.0043.0045.0045.00
    LT Debt, Current6.7%10.009.009.008.008.007.006.006.005.004.004.005.004.004.003.003.002.004.004.003.003.00
    LT Debt, Non Current-3.6%65.0068.0070.0072.0085.0087.0011411511711812077.0078.0079.0080.0081.0044.0042.0043.0045.0045.00
Shareholder's Equity19.1%67.0057.0047.0030.0017.0011.006.00----3.00---1.00---76.0077.00
  Retained Earnings3.4%-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 Capital8.9%11210397.0087.0078.0071.0067.0059.0053.0046.0042.0037.0032.0029.0025.0021.0016.0014.0014.0085.0086.00
Shares Outstanding4.8%25.0024.0024.0024.0023.0021.0021.0020.0020.0019.0019.0019.0018.0017.0017.0016.0016.0015.0015.0015.0014.00
Minority Interest1.7%-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 (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations-12.3%11,86013,53121,11316,753-6392,70722,92515,246-5,1548,6416,81112,1047,8889,6028,5257,991-1,4754,7485,8118,8801,802
  Share Based Compensation46.0%7,3575,0386,4595,8726,6203,2865,3955,1735,7881,6481,8511,8521,9411,4151,4161,416498394396368368
Cashflow From Investing37.0%-2,882-4,573-3,323-8,593-2,6934,262-10,031-4,311-2,491-5,229-860-7,186-2,100-5,276-964-3,075-1,018-469-1,733-577-1,299
Cashflow From Financing104.6%91.00-1,972-1,650-13,417-877-24,9521,928-66.00-155376-15,786-347-69.00575-42,03238,940-817-567-1,536-18,066-745
  Dividend Payments100.5%42.00-8,4813,2755,206------60,000---42,8358591,003-78617,708245
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GSHD Income Statement

2024-03-31
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 benefits42,13036,882
General and administrative expenses17,18015,856
Bad debts1,1271,655
Depreciation and amortization2,5682,093
Total operating expenses63,00556,486
Income from operations1,4551,469
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)25,08723,206
Diluted (in shares)38,83923,206
Commissions and agency fees  
Revenues:  
Revenues$ 26,221$ 25,484
Franchise revenues  
Revenues:  
Revenues37,98932,074
Interest Income  
Revenues:  
Revenues$ 250$ 397

GSHD Balance Sheet

2024-03-31
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 cash2,028,0002,091,000
Commissions and agency fees receivable, net7,487,00012,903,000
Receivable from franchisees, net10,034,0009,720,000
Prepaid expenses6,296,0007,889,000
Total current assets76,934,00074,559,000
Receivable from franchisees, net of current portion6,586,0009,269,000
Property and equipment, net of accumulated depreciation28,686,00030,316,000
Right-of-use asset37,121,00038,406,000
Intangible assets, net of accumulated amortization18,783,00017,266,000
Deferred income taxes, net193,518,000181,209,000
Other assets4,581,0003,867,000
Total assets366,209,000354,892,000
Current Liabilities:  
Accounts payable and accrued expenses14,652,00016,398,000
Premiums payable2,028,0002,091,000
Lease liability9,194,0008,897,000
Contract liabilities3,611,0004,129,000
Note payable10,000,0009,375,000
Liabilities under tax receivable agreement4,952,0000
Total current liabilities44,437,00040,890,000
Lease liability, net of current portion55,233,00057,382,000
Note payable, net of current portion65,118,00067,562,000
Contract liabilities, net of current portion18,121,00022,970,000
Liabilities under tax receivable agreement155,060,000149,302,000
Total liabilities337,969,000338,106,000
Additional paid in capital112,428,000103,228,000
Accumulated deficit(45,459,000)(47,056,000)
Total stockholders' equity67,349,00056,552,000
Non-controlling interests(39,109,000)(39,766,000)
Total equity28,240,00016,786,000
Total liabilities and equity366,209,000354,892,000
Class A Common Stock  
Current Liabilities:  
Common stock252,000250,000
Class B Common Stock  
Current Liabilities:  
Common stock$ 128,000$ 130,000
GSHD
Goosehead Insurance, Inc. operates as a holding company for Goosehead Financial, LLC that provides personal lines insurance agency services in the United States. It offers homeowner's, automotive, dwelling property, flood, wind, earthquake, excess liability or umbrella, motorcycle, recreational vehicle, general liability, property, and life insurance products and services. The company has 2,125 franchise locations. Goosehead Insurance, Inc. was founded in 2003 and is headquartered in Westlake, Texas.
 CEO
 WEBSITEgoosehead.com
 INDUSTRYInsurance Property & Casualty
 EMPLOYEES1426

Goosehead Insurance Inc Frequently Asked Questions


What is the ticker symbol for Goosehead Insurance Inc? What does GSHD stand for in stocks?

GSHD is the stock ticker symbol of Goosehead Insurance Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Goosehead Insurance Inc (GSHD)?

As of Fri Jul 19 2024, market cap of Goosehead Insurance Inc is 1.58 Billion. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of GSHD stock?

You can check GSHD's fair value in chart for subscribers.

What is the fair value of GSHD stock?

You can check GSHD's fair value in chart for subscribers. The fair value of Goosehead Insurance Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Goosehead Insurance Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for GSHD so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Goosehead Insurance Inc a good stock to buy?

The fair value guage provides a quick view whether GSHD is over valued or under valued. Whether Goosehead Insurance Inc is cheap or expensive depends on the assumptions which impact Goosehead Insurance Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for GSHD.

What is Goosehead Insurance Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri Jul 19 2024, GSHD's PE ratio (Price to Earnings) is 88.92 and Price to Sales (PS) ratio is 5.91. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. GSHD PE ratio will change depending on the future growth rate expectations of investors.