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Goosehead Insurance, Inc

Datakwaliteit: 100%
GSHD
NASDAQ Financial Services Insurance - Diversified
€ 41,10
▼ € 0,98 (-2,33%)
Marktkapitalisatie: 1,57B
Dagbereik
€ 41,01 € 42,63
52-Weeksbereik
€ 40,32 € 127,99
Volume
348.671
50D / 200D Gem.
€ 56,51 / € 75,96
Vorige Slotkoers
€ 42,08

Quick Summary

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (857 peers)

Metriek Aandeel Sector Mediaan
P/E 56,3 10,2
P/B — 1,1
ROE % — 11,7
Net Margin % 7,6 16,8
Rev Growth 5Y % 24,7 11,7
D/E — 0,5

Koersdoel Analisten

Hold
€ 84,14 +104.7%
Low: € 55,00 High: € 140,00
Forward K/W
20,06
Forward WPA
€ 2,05
WPA Groei (sch.)
+0,0%
Omzet Sch.
417,05M

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
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%

Belangrijkste Punten

Revenue grew 24,65% annually over 5 years — strong growth
Generating 86,09M in free cash flow
P/E of 56,34 — 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

Groei

Revenue Growth (5Y)
24,65%
Revenue (1Y)16,15%
Earnings (1Y)-8,53%
FCF Growth (3Y)49,34%

Kwaliteit

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

Veiligheid

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

Waardering

P/E Ratio
56,34
Forward P/E20,06
P/B RatioN/A
EV/EBITDA25,33
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 56,34 Forward P/E 20,06
P/B Ratio N/A P/S Ratio 4,29
PEG Ratio -6,77 Forward PEG N/A
EV/EBITDA 25,33 Fwd EV/EBITDA 11,28
Forward P/S 3,76 Fwd Earnings Yield 4,99%
FCF Yield 5,49%
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