Retour

Goosehead Insurance, Inc

Qualité des données : 100%

GSHD

NASDAQ Financial Services Insurance - Diversified

41,19 €

▼ 0,81 € (-1,93%)

Cap. Boursière : 1,57B

Fourchette du Jour

40,36 € 42,76 €

Fourchette 52 Semaines

40,32 € 127,99 €

Volume

461 721

Moyenne 50J / 200J

56,51 € / 75,96 €

Clôture Précédente

42,00 €

Quick Summary

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (854 pairs)

Métrique	Action	Médiane du Secteur
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

Objectif de Cours des Analystes

Hold

84,14 € +104.3%

Low: 55,00 € High: 140,00 €

P/E Prévisionnel

20,06

BPA Prévisionnel

2,05 €

Croissance BPA (est.)

+0,0%

CA Est.

417,05M

Estimations de Bénéfices

Période	BPA Est.	CA Est.	Analystes
FY2029	5,60 € 5,42 € – 5,79 €	427,32M	1
FY2028	3,50 € 2,99 € – 4,01 €	619,49M	2
FY2027	2,65 € 2,29 € – 2,83 €	495,67M	7

Earnings Surprises

Last 8 quarters

Quarter	Est. EPS	Actual EPS	Surprise
2026-02-17	0,57 €	0,64 €	+12,7%
2025-10-22	0,47 €	0,46 €	-2,1%
2025-07-23	0,53 €	0,49 €	-7,5%
2025-04-23	0,23 €	0,26 €	+13,0%
2025-02-24	0,41 €	0,79 €	+92,7%
2024-10-23	0,45 €	0,50 €	+11,1%
2024-07-24	0,40 €	0,42 €	+5,0%
2024-04-24	0,22 €	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	5,91 €	5,56%
Aug 06, 2021	Aug 23, 2021	1,63 €	1,30%
Aug 07, 2020	Aug 24, 2020	1,15 €	1,09%
Mar 15, 2019	Apr 01, 2019	0,41 €	1,53%

Points Clés

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

Croissance

Revenue Growth (5Y)

24,65%

Revenue (1Y)16,15%

Earnings (1Y)-8,53%

FCF Growth (3Y)49,34%

Qualité

Return on Equity

N/A

ROIC21,74%

Net Margin7,62%

Op. Margin20,38%

Sécurité

Debt / Equity

N/A

Current Ratio7,60

Interest Coverage3,13

Valorisation

P/E Ratio

56,46

Forward P/E21,62

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	21,62
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	4,63%
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