Goosehead Insurance, Inc. GSHD Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | 21.6%+1.3pp | 20.4%+0.9pp | 20.2%+6.1pp | 19.5%+6.1pp | 20.4%+8.1pp | |
| Net margin | 7.9%-1.6pp | 7.6%-2.1pp | 8.5%+1.8pp | 8.8%+2.0pp | 9.5%+3.5pp | |
| EBITDA margin | 24.7%+1.1pp | 23.5%+0.7pp | 23.5%+5.7pp | 22.8%+5.7pp | 23.6%+7.7pp | |
| Free cash flow margin | 24.1%+1.5pp | 23.6%+1.1pp | 22%-3.2pp | 24.1%+0.8pp | 22.6%0.0pp | |
| Returns | ||||||
| Return on assets | 7.5%-0.4pp | 6.9%-1.2pp | 7.9%+2.5pp | 7.7%+2.1pp | 7.9%+3.3pp | |
| Return on invested capital | 33.2%-5.2pp | 36.3%-9.6pp | 40.4%+15.3pp | 38.1%+15.7pp | 38.4%+17.0pp | |
| Efficiency | ||||||
| Asset turnover | 1×+0.1× | 0.9×+0.1× | 0.9×+0.1× | 0.9×0.0× | 0.8×+0.1× | |
| Liquidity | ||||||
| Current ratio | 1.3×-1.5× | 1.6×-0.7× | 1.9×+0.4× | 2.9×+1.8× | 2.8×+1.1× | |
| Quick ratio | 1.3×-1.5× | 1.6×-0.7× | 1.9×+0.4× | 2.9×+1.8× | 2.8×+1.1× | |
| Cash ratio | 0.5×-1.2× | 0.7×-0.6× | 1.1×+0.1× | 2.1×+1.5× | 1.8×+0.6× | |
| Leverage | ||||||
| Debt-to-assets | 1×+0.1× | 0.8×+0.5× | 0.9×+0.4× | 0.8×+0.3× | 0.9×+0.5× | |
| Net debt / EBITDA | 3.7×0.0× | 3.7×+2.3× | 3.6×+1.5× | 3.3×+0.5× | 3.6×+1.6× | |
| Interest coverage | 3.5×-2.1× | 3.1×-5.2× | 3.6×-2.1× | 4.2×-1.5× | 5.7×+0.5× | |
| Per Share | ||||||
| Book value per share | -$3.31+3.0% | -$2.51-319% | -$2.76-280% | -$2.04-295% | -$3.41-297% | |
| Valuation | ||||||
| Market capitalization | $1.04B-58.1% | $1.83B-29.9% | $1.89B-12.7% | $2.59B+78.8% | $2.95B+76.4% | |
| Enterprise value | $1.39B-49.8% | $2.15B-20.7% | $2.18B-3.7% | $2.85B+79.9% | $3.23B+83.6% | |
| Price / earnings | 34.3×-45.9× | 65.9×-20.0× | 62.4×-50.3× | 86.7×+8.6× | 95.3×-9.0× | |
| Price / sales | 2.7×-4.9× | 5×-3.3× | 5.3×-2.3× | 7.6×+2.3× | 9.1×+2.8× | |
| EV / EBITDA | 14.7×-21.2× | 25.1×-12.8× | 26.3×-18.7× | 36.6×+3.1× | 42×+0.8× | |
| EV / sales | 3.6×-4.9× | 5.9×-2.7× | 6.2×-1.8× | 8.3×+2.6× | 9.9×+3.3× | |
| Free cash flow yield | 8.9%+5.9pp | 4.7%+2.0pp | 4.1%+0.8pp | 3.2%-1.3pp | 2.5%-1.1pp | |
| Earnings yield | 2.9%+1.7pp | 1.5%+0.4pp | 1.6%+0.7pp | 1.2%-0.1pp | 1%+0.1pp |
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.
