GSHD · Goosehead Insurance, Inc. · Metrics
$48.50
-2.12 (-4.19%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$1.72B
Shares
35.52M
Volume · Oct 23
369.14K
Avg daily vol (3M)
453.87K
GSHD metrics
87 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$48.50
Market cap
$1.72B
Price action
20 metricsPrice change (1W)
+4.5%
Price change (30D)
+7.2%
Price change (3M)
-17.4%
Price change (6M)
+0.5%
Price change (YTD)
-34.1%
Price change (1Y)
-34.6%
Trailing year
Price change (5Y)
-70.3%
52-week high
$78.37
52-week low
$34.37
Change from 52-week high
-38.1%
Change from 52-week low
+41.1%
Annualized volatility
64.3%
Annualized volatility (3M)
69.0%
Beta
-0.5
RSI (14D)
50.1
Price vs SMA 50
-12.1%
Price vs SMA 200
-5.6%
Avg volume (3M)
453,874
Relative volume
0.8
Average dollar volume
$25.48M
Company
3 metricsSector
Financial Services
Industry
Insurance Brokers
Shares outstanding
35.52M
Valuation
12 metricsP / E (TTM)
46.6
Trailing earnings · reciprocal yield 2.1%
PEG ratio
—
EV / revenue
5.0×
reciprocal yield 19.9%
EV / EBITDA
19.0×
reciprocal yield 5.3%
EV / EBIT
21.5×
reciprocal yield 4.7%
P / sales
4.3×
reciprocal yield 23.3%
P / book
—
FCF yield
4.6%
TTM · current market cap
Buyback yield
7.8%
P / FCF
21.6
reciprocal yield 4.6%
P / operating cash flow
20.0
reciprocal yield 5.0%
Earnings yield
2.0%
Historical valuation
8 metricsP / E historical average (3Y)
582.4×
reciprocal yield 0.2%
P / E historical average (5Y)
582.4×
reciprocal yield 0.2%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
2026-11-09
Last earnings
2026-07-22
Profitability
9 metricsGross margin
—
Operating margin
23.3%
Trailing 12 months
Net margin
8.7%
Gross profit (TTM)
—
Operating profit (TTM)
$93.76M
Net income (TTM)
$34.99M
Trailing 12 months
Diluted EPS (TTM)
$1.04
FCF margin
19.8%
Effective tax rate
17.1%
Growth
11 metricsRevenue growth YoY
+20.6%
Year over year
Net income growth YoY
+95.4%
Revenue (TTM)
$402.16M
Trailing 12 months
EPS growth YoY
-17.2%
Shares change YoY
-7.4%
Year over year · fewer shares
Revenue CAGR (3Y)
+20.4%
Revenue CAGR (5Y)
+25.6%
EPS CAGR (3Y)
+226.1%
EPS CAGR (5Y)
+15.3%
FCF CAGR (3Y)
+49.2%
FCF CAGR (5Y)
+42.5%
Quality
14 metricsReturn on equity
—
Return on assets
8.6%
Debt / equity
—
Current ratio
1.5
EBITDA (TTM)
$106.21M
Free cash flow (TTM)
$79.68M
Quick ratio
1.5
Interest coverage
4.1
Net debt / EBITDA
2.8
Return on invested capital
42.9%
Trailing 12 months
Net cash
−$293.72M
Latest balance sheet
Cash & equivalents
$23.66M
Total assets
$406.84M
Total debt
$317.37M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$86.15M
Capital expenditures (TTM)
$6.48M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$22.09M
R&D / revenue
—
Stock compensation / revenue
5.5%
Ownership (13F)
9 metrics13F filers
231
13F filer change QoQ
+12
Institutional ownership
73.2%
Conviction holders (share of 13F filers)
0.9%
Crowding (high-turnover and private-fund holders)
—
Private-fund adviser ownership
—
Active holders' share change QoQ
-3.8%
Holder tenure
14.8
Price vs estimated holder cost
-24.1%
Ownership (registered funds)
1 metricsIndex-fund ownership
17.9%
Short interest
3 metricsShort interest
7.1%
Latest settlement · 3.8 days to cover
Days to cover
3.8d
Short-squeeze score
62 / 100
Insider activity
2 metricsNet insider buying (90D)
−$16.81M
Insider-sentiment score
25 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1726978
CUSIP
38267D109
13F (30d)
38 filings
38 filers
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Investor relations