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Goosehead Insurance, Inc

جودة البيانات: 100%
GSHD
NASDAQ Financial Services Insurance - Diversified
KWD 41.19
▼ KWD 0.81 (-1.93%)
القيمة السوقية: 1.57B
نطاق اليوم
KWD 40.36 KWD 42.76
نطاق 52 أسبوعًا
KWD 40.32 KWD 127.99
حجم التداول
461,721
متوسط 50 يوم / 200 يوم
KWD 56.51 / KWD 75.96
الإغلاق السابق
KWD 42.00

Quick Summary

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Financial Services (854 نظير)

المقياس السهم وسيط القطاع
P/E 56.5 10.3
P/B — 1.1
ROE % — 11.7
Net Margin % 7.6 16.9
Rev Growth 5Y % 24.7 11.6
D/E — 0.5

السعر المستهدف للمحللين

Hold
KWD 84.14 +104.3%
Low: KWD 55.00 High: KWD 140.00
مكرر الربحية المستقبلي
20.06
ربحية السهم المستقبلية
KWD 2.05
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
417.05M

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2029 KWD 5.60
KWD 5.42 – KWD 5.79
 427.32M 1
FY2028 KWD 3.50
KWD 2.99 – KWD 4.01
 619.49M 2
FY2027 KWD 2.65
KWD 2.29 – KWD 2.83
 495.67M 7

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-17 KWD 0.57 KWD 0.64 +12.7%
2025-10-22 KWD 0.47 KWD 0.46 -2.1%
2025-07-23 KWD 0.53 KWD 0.49 -7.5%
2025-04-23 KWD 0.23 KWD 0.26 +13.0%
2025-02-24 KWD 0.41 KWD 0.79 +92.7%
2024-10-23 KWD 0.45 KWD 0.50 +11.1%
2024-07-24 KWD 0.40 KWD 0.42 +5.0%
2024-04-24 KWD 0.22 KWD 0.28 +27.3%

Dividend History

3 yr streak

Yield

0.08%

Payout Ratio

5.24%

Growth (3Y)

N/A

Growth (5Y)

N/A

Ex-Date Payment Date Amount Yield
Jan 21, 2025 Jan 31, 2025 KWD 5.91 5.56%
Aug 06, 2021 Aug 23, 2021 KWD 1.63 1.30%
Aug 07, 2020 Aug 24, 2020 KWD 1.15 1.09%
Mar 15, 2019 Apr 01, 2019 KWD 0.41 1.53%

النقاط الرئيسية

Revenue grew 24.65% annually over 5 years — strong growth
Generating 86.09M in free cash flow
P/E of 56.46 — premium valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 8.50%
Cash machine — converts 309.32% of earnings into free cash flow
Capital efficient — spends only 1.55% of revenue on capex

النمو

Revenue Growth (5Y)
24.65%
Revenue (1Y)16.15%
Earnings (1Y)-8.53%
FCF Growth (3Y)49.34%

الجودة

Return on Equity
N/A
ROIC21.74%
Net Margin7.62%
Op. Margin20.38%

الأمان

Debt / Equity
N/A
Current Ratio7.60
Interest Coverage3.13

التقييم

P/E Ratio
56.46
Forward P/E20.06
P/B RatioN/A
EV/EBITDA25.38
Dividend Yield0.08%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 16.15% Revenue Growth (3Y) 18.24%
Earnings Growth (1Y) -8.53% Earnings Growth (3Y) 40.29%
Revenue Growth (5Y) 24.65% Earnings Growth (5Y) 50.65%
Profitability
Revenue (TTM) 365.30M Net Income (TTM) 27.83M
ROE N/A ROA 6.71%
Gross Margin 46.25% Operating Margin 20.38%
Net Margin 7.62% Free Cash Flow (TTM) 86.09M
ROIC 21.74% FCF Growth (3Y) 49.34%
Safety
Debt / Equity N/A Current Ratio 7.60
Interest Coverage 3.13
Dividends
Dividend Yield 0.08% Payout Ratio 5.24%
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years 3 yrs
Valuation
P/E Ratio 56.46 Forward P/E 20.06
P/B Ratio N/A P/S Ratio 4.30
PEG Ratio -6.77 Forward PEG N/A
EV/EBITDA 25.38 Fwd EV/EBITDA 11.30
Forward P/S 3.77 Fwd Earnings Yield 4.99%
FCF Yield 5.48%
Market Cap 1.57B Enterprise Value 1.89B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 365.30M 314.51M 261.28M 209.39M 151.31M
Net Income 27.83M 30.43M 14.14M 565,000.0 5.40M
EPS (Diluted) 1.04 1.16 0.37 0.03 0.26
Gross Profit 168.94M 141.56M 261.28M 209.39M 151.31M
Operating Income 74.45M 61.14M 26.39M 5.13M 6.00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 414.86M 397.65M 354.89M 321.35M 270.29M
Total Liabilities 577.65M 358.58M 338.11M 354.98M 339.48M
Shareholders' Equity -95.50M 43.89M 56.55M 10.67M -14.02M
Total Debt 352.29M 153.39M 143.22M 165.16M 174.96M
Cash & Equivalents 34.39M 54.28M 41.96M 28.74M 28.53M
Current Assets 88.63M 0.0 81.74M 71.95M 0.0
Current Liabilities 11.66M 0.0 40.89M 37.14M 0.0