Goosehead Insurance, Inc. GSHD Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | 20.4%+0.9pp | 19.4%+6.8pp | 12.6%+7.8pp | 4.8%-0.9pp | |
| Net margin | 7.6%-2.1pp | 9.7%+4.3pp | 5.4%+5.1pp | 0.3%-3.3pp | |
| EBITDA margin | 23.5%+0.7pp | 22.8%+6.6pp | 16.2%+7.9pp | 8.2%-0.9pp | |
| Free cash flow margin | 23.6%+1.1pp | 22.4%+4.7pp | 17.8%+5.4pp | 12.4%-2.6pp | |
| Returns | |||||
| Return on assets | 6.9%-1.2pp | 8.1%+3.9pp | 4.2%+4.0pp | 0.2%-2.2pp | |
| Return on invested capital | 36.3%-9.6pp | 45.9%+24.4pp | 21.5%+17.7pp | 3.8%-4.2pp | |
| Efficiency | |||||
| Asset turnover | 0.9×+0.1× | 0.8×+0.1× | 0.8×+0.1× | 0.7×0.0× | |
| Liquidity | |||||
| Current ratio | 1.6×-0.7× | 2.3×+0.5× | 1.8×+0.4× | 1.5×-0.2× | |
| Quick ratio | 1.6×-0.7× | 2.3×+0.5× | 1.8×+0.4× | 1.5×-0.2× | |
| Cash ratio | 0.7×-0.6× | 1.2×+0.2× | 1.1×+0.3× | 0.8×-0.2× | |
| Leverage | |||||
| Debt-to-assets | 0.8×+0.5× | 0.4×0.0× | 0.4×-0.1× | 0.5×-0.1× | |
| Net debt / EBITDA | 3.7×+2.3× | 1.3×-1.0× | 2.4×-5.5× | 7.8×-2.7× | |
| Interest coverage | 3.1×-5.2× | 8.3×+3.3× | 5×+3.0× | 2×-1.0× | |
| Per Share | |||||
| Book value per share | -$2.51-319% | $1.15+57.2% | $0.73+48.8% | $0.49+173% | |
| Valuation | |||||
| Market capitalization | $1.04B-58.1% | $2.62B+38.7% | $1.89B+142% | $778.94M-84.0% | |
| Enterprise value | $1.39B-49.8% | $2.71B+36.6% | $1.98B+117% | $913.71M-81.7% | |
| Price / earnings | 34.3×-45.9× | 86×-47.4× | 133.3×-1,245× | 1,378.6×+480× | |
| Price / sales | 2.7×-4.9× | 8.3×+1.1× | 7.2×+3.5× | 3.7×-28.4× | |
| EV / EBITDA | 14.7×-21.2× | 37.8×-9.2× | 47×-6.0× | 53×-310× | |
| EV / sales | 3.6×-4.9× | 8.6×+1.0× | 7.6×+3.2× | 4.4×-28.7× | |
| Free cash flow yield | 8.9%+5.9pp | 2.7%+0.2pp | 2.5%-0.9pp | 3.3%+2.9pp | |
| Earnings yield | 2.9%+1.7pp | 1.2%+0.4pp | 0.7%+0.7pp | 0.1%0.0pp |
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.
