Goosehead Insurance, Inc. GSHD Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 21.6%+1.3pp | 20.4%+0.2pp | 20.2%+0.7pp | 19.5%-0.9pp | 20.4%+0.9pp | |
| Net margin | 7.9%+0.3pp | 7.6%-0.9pp | 8.5%-0.2pp | 8.8%-0.8pp | 9.5%-0.2pp | |
| Returns | ||||||
| Return on invested capital | 33.2%-3.1pp | 36.3%-4.0pp | 40.4%+2.3pp | 38.1%-0.3pp | 38.4%-7.5pp | |
| Efficiency | ||||||
| Asset turnover | 1×+0.1× | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | 0.8×0.0× | |
| Liquidity | ||||||
| Current ratio | 1.3×-0.3× | 1.6×-0.3× | 1.9×-1.0× | 2.9×+0.1× | 2.8×+0.5× | |
| Leverage | ||||||
| Net debt / EBITDA | 3.7×0.0× | 3.7×+0.1× | 3.6×+0.3× | 3.3×-0.4× | 3.6×+2.3× | |
| Per Share | ||||||
| Book value per share | -$3.31-32.0% | -$2.51+9.2% | -$2.76-35.5% | -$2.04+40.3% | -$3.41-398% | |
| Valuation | ||||||
| Market capitalization | $1.03B-58.1% | $1.83B-2.8% | $1.89B-27.2% | $2.59B-12.1% | $2.95B+12.7% | |
| Price / earnings | 33.8×-45.3× | 65.9×+3.6× | 62.4×-24.3× | 86.7×-8.6× | 95.3×+9.3× | |
| Price / sales | 2.7×-4.8× | 5×-0.3× | 5.3×-2.3× | 7.6×-1.5× | 9.1×+0.7× | |
| EV / EBITDA | 14.7×-21.2× | 25.1×-1.2× | 26.3×-10.3× | 36.6×-5.4× | 42×+4.1× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Goosehead Insurance, Inc.'s ratios come from?
- Every ratio is computed from Goosehead Insurance, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
