Goosehead Insurance Inc

GSHD | NASDAQ

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$51.70

-$2.85 (-5.22%)

At close: Sep 21, 2026, 4:00 PM ET

$51.70

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $2.04B

Enterprise Value $2.28B

Beta 1.36

Average Volume 495.23K

Shares Outstanding (Diluted) 36.17M

Shares Change YoY -6.17%

Institutional Ownership N/A

Exchange NASDAQ

ISIN US38267D1090

Price Performance

Price Change 1M -27.6%

Price Change 3M 29.1%

Price Change 6M 25.5%

Price Change YTD -26.3%

Price Change 1Y -34.9%

Price Change 3Y -32.4%

Price Change 5Y -67.8%

1M CAGR (ann.) -18.2%

1Y CAGR (ann.) -32.5%

5Y CAGR (ann.) -17.8%

All-Time CAGR 17.3%

Valuation

PE Ratio 37.74

Forward PE 19.76

PEG Ratio 6.44

Forward PEG 1.52

PS Ratio 4.80

Forward PS 3.90

PB Ratio -17.19

P/FCF Ratio 24.30

P/Adj. FCF Ratio 33.66

P/OCF Ratio 14.40

EV/Sales 5.67

EV/EBIT 22.13

EV/EBITDA 19.73

EV/FCF 28.70

Earnings Yield 2.6%

FCF Yield 4.1%

Adj. FCF Yield 3.0%

Financial Health

Net Debt $293.72M

Total Debt $372.84M

Cash & Short-Term Investments $23.66M

Total Assets $406.84M

Current Ratio 1.54

Quick Ratio 1.54

Debt / Equity Ratio -3.32

Debt / EBITDA 3.22

Debt / FCF 4.69

OCF / Debt 0.22

Interest Coverage 215.94

Altman Z-Score 3.56

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 62.9%

Operating Profit Margin 25.8%

EBITDA Margin 28.8%

Net Profit Margin 8.8%

FCF Margin 19.8%

Adj. FCF Margin 14.3%

SBC / Revenue 5.5%

SBC Impact (per share) -27.8%

Returns

Return on Assets 8.7%

Return on Equity -32.5%

Return on Invested Capital 23.7%

Return on Capital Employed 29.5%

Return on Tangible Assets 9.8%

Historical Growth (CAGR)

Revenue CAGR 3Y 18.4%

Revenue CAGR 5Y 24.2%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 74.0%

EPS CAGR 5Y 30.6%

EPS CAGR 10Y N/A

FCF CAGR 3Y 37.7%

FCF CAGR 5Y 28.6%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Buy

Analyst Count 18

EPS Growth Next 3Y 57.6%

Revenue Growth Next 3Y 2.0%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value $34.25

Lynch Upside -33.8%

Price Target $69.50

Price Target Upside 34.4%

Cash Flow

Operating Cash Flow $83.21M

Free Cash Flow $79.51M

Adj. Free Cash Flow $57.41M

FCF Per Share $3.44

OCF Per Share $3.59

OCF/S Ratio 21.4%

Income Statement

Revenue $402.16M

Gross Profit $253.03M

Operating Income $103.87M

EBITDA $115.65M

Net Income $42.24M

EPS (Diluted) $1.37

Revenue / Employee $251.35K

Profit / Employee $26.4K

Employees 1,600