Goosehead Insurance, Inc
General ticker "GSHD" information:
- Sector: Financials
- Industry: Insurance
- Capitalization: $3.8B (TTM average)
Goosehead Insurance, Inc does not follow the US Stock Market performance with the rate: -22.3%.
Estimated limits based on current volatility of 1.8%: low 74.34$, high 77.05$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-01-21, amount 5.91$ (Y7.85%)
- Total employees count: 1580 (+11.7%) as of 2024
- Top business risk factors: Decrease in premiums/commission rates, Cybersecurity threats, Reputation and brand risks, Liquidity and credit risks, Market competition
- Earnings for 9 months up through Q3 are below 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [81.32$, 119.72$]
- 2025-12-31 to 2026-12-31 estimated range: [77.64$, 116.96$]
Financial Metrics affecting the GSHD estimates:
- Negative: with PPE of 53.2 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 19.44 > 18.64
- Positive: Return on assets ratio (scaled to [-100,100]) of 10.99 > 6.04
- Positive: Investing cash flow per share per price, % of -0.48 > -0.66
- Positive: Industry earnings per price (median), % of 4.74 > 4.43
- Positive: Industry operating cash flow per share per price (median), % of 18.86 > 10.33
- Negative: Shareholder equity ratio, % of 11.04 <= 18.93
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Inventory ratio change, % of -1.03 <= -0.75
Short-term GSHD quotes
Long-term GSHD plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $209.39MM | $261.28MM | $314.50MM |
| Operating Expenses | $199.26MM | $228.32MM | $253.37MM |
| Operating Income | $10.13MM | $32.96MM | $61.14MM |
| Non-Operating Income | $-5.00MM | $-6.57MM | $-14.44MM |
| Interest Expense | $5.00MM | $6.57MM | $7.34MM |
| Income(Loss) | $5.13MM | $26.39MM | $46.70MM |
| Taxes | $2.50MM | $2.69MM | $-2.41MM |
| Profit(Loss)* | $0.56MM | $14.14MM | $30.43MM |
| Stockholders Equity | $10.67MM | $27.97MM | $43.89MM |
| Inventory | $10.91MM | $0.00MM | $0.00MM |
| Assets | $321.35MM | $354.89MM | $397.65MM |
| Operating Cash Flow | $36.03MM | $50.83MM | $71.54MM |
| Capital expenditure | $12.61MM | $12.16MM | $0.98MM |
| Investing Cash Flow | $-12.57MM | $-19.18MM | $-12.42MM |
| Financing Cash Flow | $-23.55MM | $-17.99MM | $-45.20MM |
| Earnings Per Share** | $0.03 | $0.59 | $1.23 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.