Goosehead Insurance, Inc (GSHD)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 117 | 151 | 209 | 261 | 315 | 365 | 402 | 427 |
| Operating profit | $m | 74 | 104 | ||||||
| Net profit | $m | 9 | 5 | 1 | 14 | 30 | 28 | 35 | 81 |
| EPS reported | $ | 1.04 | 1.37 | ||||||
| Operating cashflow per share | $ | 3.67 | 3.59 | ||||||
| Capex per share | $ | 0.23 | 0.15 | ||||||
| FCF per share | $ | 3.45 | 3.44 | ||||||
| Free cash flow | $m | 86 | 82 | ||||||
| Net debt | $m | 258 | 294 | ||||||
| Book value equity | $m | -96 | -112 | ||||||
| Book value per share | $ | -2.51 | -3.11 | ||||||
| Number of shares | m | 38.1 | 36.17 | ||||||
| DPS (TTM paid) | $ | 3.83 | 5.49 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 70.82 | 33.01 | ||||||
| P/B LTM | x | -29.42 | -25.00 | ||||||
| P/S LTM | x | 7.69 | 6.99 | ||||||
| P/FCF LTM | x | 32.64 | 34.08 | ||||||
| EV/EBITDA LTM | x | 36.41 | 27.04 | ||||||
| EV/Sales LTM | x | 8.56 | 7.03 | ||||||
| Earnings Yield LTM | % | +1.41% | +3.03% | ||||||
| FCF Yield | % | +3.06% | +2.93% | ||||||
| Quality | |||||||||
| ROE | % | -29.14% | -32.52% | ||||||
| ROIC | % | +15.69% | +23.67% | ||||||
| Operating margin | % | +20.38% | +25.83% | ||||||
| Gross margin | % | +46.25% | +62.92% | ||||||
| FCF/Sales | % | +23.57% | +20.50% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -10.34% | +18.10% | ||||||
| Sales Growth YoY | % | +16.15% | +27.87% | ||||||
| Net Income Growth YoY | % | -8.53% | +16.00% | ||||||
| FCF Growth | % | +22.00% | +16.84% | ||||||
| Operating Profit Growth | % | +21.77% | +69.88% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +7.93% | 0.00% | ||||||
| Dividend Growth | % | -35.26% | -7.05% | ||||||
| Payout Ratio | % | +367.89% | +408.22% | ||||||
| FCF/Debt | x | 0.24 | 0.22 | ||||||
| Net Debt/EBITDA | x | 3.70 | 3.02 | ||||||
| EBIT/Net interest | x | 3.13 | 215.94 | ||||||
| Net debt/market cap | % | +10.41% | +8.39% | ||||||
| Net debt/Equity | x | -2.70 | -2.61 | ||||||
| Gross debt/equity | x | -3.69 | -3.32 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Goosehead Insurance, Inc. functions as the parent entity for Goosehead Financial, LLC, an enterprise dedicated to delivering personal lines insurance brokerage services throughout the United States. Its operational framework is divided into two primary segments: a direct Corporate Channel and an expansive Franchise Channel. The firm offers a comprehensive suite of insurance products, encompassing coverage for homeowners, automobiles, and various dwelling properties. Their specialized policies include protection against floods, wind damage, and earthquakes, alongside excess liability (umbrella) coverage. Additionally, they provide policies for motorcycles, recreational vehicles, general liability, other property types, and life insurance. By December 31, 2021, the company's network boasted a total of 2,151 franchised locations. Established in 2003, Goosehead Insurance, Inc. maintains its corporate headquarters in Westlake, Texas.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Goosehead Insurance, Inc (GSHD)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Goosehead Insurance, Inc. functions as the parent entity for Goosehead Financial, LLC, an enterprise dedicated to delivering personal lines insurance brokerage services throughout the United States. Its operational framework is divided into two primary segments: a direct Corporate Channel and an expansive Franchise Channel. The firm offers a comprehensive suite of insurance products, encompassing coverage for homeowners, automobiles, and various dwelling properties. Their specialized policies include protection against floods, wind damage, and earthquakes, alongside excess liability (umbrella) coverage. Additionally, they provide policies for motorcycles, recreational vehicles, general liability, other property types, and life insurance. By December 31, 2021, the company's network boasted a total of 2,151 franchised locations. Established in 2003, Goosehead Insurance, Inc. maintains its corporate headquarters in Westlake, Texas.
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