Goosehead Insurance Inc
General ticker "GSHD" information:
- Sector: Financials
- Industry: Insurance
- Capitalization: $2.9B
Goosehead Insurance Inc follows the US Stock Market performance with the rate: 42.0%.
Estimated limits based on current volatility of 1.7%: low 103.47$, high 107.12$
Factors to consider:
- Current price 12.3% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [56.12$, 94.49$]
- 2024-12-30 to 2025-12-30 estimated range: [55.44$, 94.26$]
Financial Metrics affecting the GSHD estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.32
- Positive: -0.96 < Investing cash flow per share, $ of -0.80
- Positive: 9.05 < Operating profit margin, % of 12.61
Short-term GSHD quotes
Long-term GSHD plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $151.31MM | $209.39MM | $261.28MM |
| Operating Expenses | $142.64MM | $199.26MM | $228.32MM |
| Operating Income | $8.67MM | $10.13MM | $32.96MM |
| Non-Operating Income | $-2.67MM | $-5.00MM | $-6.57MM |
| Interest Expense | $2.85MM | $5.00MM | $6.57MM |
| Income(Loss) | $6.00MM | $5.13MM | $26.39MM |
| Taxes | $-2.29MM | $2.50MM | $2.69MM |
| Profit(Loss) | $8.30MM | $2.63MM | $23.70MM |
| Stockholders Equity | $-14.02MM | $10.67MM | $56.55MM |
| Inventory | $0.00MM | $10.91MM | $0.00MM |
| Assets | $270.29MM | $321.35MM | $354.89MM |
| Operating Cash Flow | $35.44MM | $35.72MM | $50.76MM |
| Capital expenditure | $15.41MM | $12.61MM | $19.05MM |
| Investing Cash Flow | $-15.38MM | $-12.57MM | $-19.18MM |
| Financing Cash Flow | $-15.83MM | $-23.25MM | $-17.92MM |
| Earnings Per Share* | $0.28 | $0.03 | $0.59 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.