Goosehead Insurance, Inc logo GSHD - Goosehead Insurance, Inc

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 10
HOLD 7
SELL 1
STRONG
SELL 0
| PRICE TARGET: $58.50 DETAILS
HIGH: $67.00
LOW: $52.00
MEDIAN: $56.50
CONSENSUS: $58.50
UPSIDE: 33.05%

Profitability Ratios

Ratio Value
GP Margin 46.2%
EBIT Margin 20.4%
EBITDA Margin 23.5%
Operating Margin 20.4%
Pretax Margin 13.9%
Cont. Ops Margin 12.2%
Net Margin 7.6%
Bottom Line Margin 7.6%

Liquidity Ratios

Ratio Value
Current Ratio 7.60
Quick Ratio 7.60
Solvency Ratio 0.068
Cash Ratio 2.95

Valuation Ratios

Ratio Value
Price/Earnings
66.35
Hist. avg: 67.5
Peers avg: 16.3
PEG Ratio -6.80
Forward PEG -6.80
Price/Book -19.26
Price/Sales 5.04
Price/FCF 21.37
Price/Op Cash Flow 20.05

Debt Ratios

Ratio Value
Debt/Assets 0.8492
Debt/Equity -3.6887
Debt/Capital 1.3719
Long-Term Debt/Capital 1.4924
Financial Leverage -4.34

Cash Flow Ratios

Ratio Value
Working Capital Turnover 4.45
Operating Cash Flow Ratio 7.870
Operating Cash Flow/Sales 25.1%
Free Cash Flow/Operating Cash Flow 93.8%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.97
Interest Coverage 3.1290
Short-Term Operating Cash Flow Coverage 30.66
Operating Cash Flow Coverage 0.26
Capital Expenditure Coverage 16.18
Dividend + Capital Expenditure Coverage 0.61

Dividend Ratios

Ratio Value
Payout Ratio 523.8259%
Dividend Yield 7.9257%
Dividend Yield % 7.9257%
Dividend Per Share 5.8373

Per Share Ratios

Ratio Value
Revenue/Share 14.63
EPS 1.114
Debt/Share 15.0583
Cash/Share 1.38
Book Value/Share -6.52
Tangible BV/Share -8.11
Equity/Share -3.82
Operating Cash Flow/Share 3.674
Capital Expenditure/Share 0.227
FCF/Share 3.447

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.547
Earnings Before Tax/EBIT 0.683
Price/Fair Value -19.26
Debt/Market Cap 0.1041
Effective Tax Rate 12.6%
Enterprise Value Multiple 36.41