GSHD · Goosehead Insurance, Inc. · Metrics
Market Cap
$2.32B
Shares
35.52M
GSHD metrics
82 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$65.21
Market cap
$2.32B
Price action
20 metricsPrice change (1W)
-8.5%
Price change (30D)
+1.0%
Price change (3M)
+70.0%
Price change (6M)
+30.1%
Price change (YTD)
-11.5%
Price change (1Y)
-22.5%
Trailing year
Price change (5Y)
-56.4%
52-week high
$84.38
52-week low
$34.37
Change from 52-week high
-22.7%
Change from 52-week low
+89.7%
Annualized volatility
60.8%
Annualized volatility (3M)
69.2%
Beta
-0.4
RSI (14D)
47.2
Price vs SMA 50
+5.6%
Price vs SMA 200
+17.3%
Avg volume (3M)
506,097
Relative volume
1.0
Average dollar volume
$27.71M
Company
3 metricsSector
Financial Services
Industry
Insurance Brokers
Shares outstanding
35.52M
Valuation
12 metricsP / E (TTM)
62.7
Trailing earnings · reciprocal yield 1.6%
PEG ratio
—
EV / revenue
6.5×
reciprocal yield 15.4%
EV / EBITDA
24.6×
reciprocal yield 4.1%
EV / EBIT
27.8×
reciprocal yield 3.6%
P / sales
5.8×
reciprocal yield 17.4%
P / book
—
FCF yield
3.4%
TTM · current market cap
Buyback yield
5.8%
P / FCF
29.1
reciprocal yield 3.4%
P / operating cash flow
26.9
reciprocal yield 3.7%
Earnings yield
1.5%
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
2025-01-21
Earnings calendar
2 metricsNext earnings
—
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)
3 metrics13F filers
231
13F filer change QoQ
+11
Institutional ownership
71.0%
Short interest
3 metricsShort interest
5.0%
Latest settlement · 4.7 days to cover
Days to cover
4.7d
Short-squeeze score
66 / 100
Insider activity
2 metricsNet insider buying (90D)
−$8.67M
Insider-sentiment score
16 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1726978
CUSIP
38267D109
13F (30d)
144 filings
144 filers
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Investor relations