Goosehead Insurance, Inc.

$44.65 ▲ 1.53%
2026-04-21 07:11:01

Explore Goosehead Insurance, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$1.59 B
Current Price
$44.65
52W High / Low
$114.76 / $39.64
Stock P/E
57.12
Book Value
$-3.87
Dividend Yield
13.21%
ROCE
ROE
-107.84%
Face Value
EPS
$1.04
Exp Qtr EPS
Sector
Financial Services
Industry
Insurance Brokers
Employees
1,600
Beta
1.68
Debt / Equity
-3.69
Current Ratio
1.6
Quick Ratio
Forward P/E
15.27
Price / Sales
4.06
Enterprise Value
$1.25 B
EV / EBITDA
13.92
EV / Revenue
3.42
Rating
Buy
Target Price
$70.58
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Strong operating margin profile.

Cons

  • Return on equity is on the weaker side.
  • Valuation is rich on a P/E basis.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales105.26 M90.44 M94.03 M75.58 M93.92 M
Operating Profit30.32 M21.07 M16.48 M6.78 M26.49 M
Net Profit12.43 M7.91 M5.15 M2.34 M14.86 M
EPS in Rs0.530.330.220.10.63

Profit & Loss

Figures shown in M / B

2025202420232022
Sales365.3 M314.5 M261.28 M209.39 M
Operating Profit74.64 M54.04 M32.96 M10.13 M
Net Profit27.83 M30.43 M14.14 M0.56 M
EPS in Rs1.181.290.60.02

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets414.86 M397.65 M354.89 M321.35 M
Total Liabilities577.65 M358.58 M338.11 M354.98 M
Equity-95.5 M43.89 M27.97 M10.67 M
Current Assets
Current Liabilities

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF91.76 M71.54 M50.83 M36.03 M
Investing CF-23.54 M-12.42 M-19.18 M-12.57 M
Financing CF-88.25 M-45.2 M-17.99 M-23.55 M
Free CF72.99 M59.36 M38.68 M23.42 M
Capex-18.77 M-12.19 M-12.16 M-12.61 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2025202420232022
Revenue Growth %16.15%20.37%24.78%
Earnings Growth %-8.53%115.18%2402.65%
Profit Margin %7.62%9.67%5.41%0.27%
Operating Margin %20.43%17.18%12.61%4.84%
Gross Margin %
EBITDA Margin %

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2025-01-21$5.91
2021-08-06$1.63

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
iShares Trust-iShares Core S&P Small-Cap ETF Mutual Fund 1.5 M $63.68 M 0.06% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.56 M $23.85 M 0.02% 2026-01-31
Blackrock Inc. Institutional 3.61 M $153.03 M 0.15% 2025-12-31
Vanguard Group Inc Institutional 2.56 M $108.85 M 0.11% 2025-12-31
Kayne Anderson Rudnick Investment Management LLC Institutional 2.01 M $85.34 M 0.09% 2025-12-31
T. Rowe Price Investment Management, Inc. Institutional 2 M $84.97 M 0.08% 2025-12-31
Wasatch Advisors LP Institutional 1.73 M $73.55 M 0.07% 2025-12-31
Capital World Investors Institutional 1.69 M $71.64 M 0.07% 2025-12-31
SmallCap World Fund Inc Mutual Fund 1.69 M $71.64 M 0.07% 2025-12-31
Durable Capital Partners Lp Institutional 1.56 M $66.33 M 0.07% 2025-12-31
Df Dent & Co Inc Institutional 1.04 M $44.34 M 0.04% 2025-12-31
State Street Corporation Institutional 1.03 M $43.64 M 0.04% 2025-12-31
Virtus Equity Trust-Virtus KAR Small-Cap Growth Fund Mutual Fund 0.8 M $34.01 M 0.03% 2025-12-31
Balyasny Asset Management LP Institutional 0.79 M $33.59 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 0.76 M $32.41 M 0.03% 2025-12-31