FMP
Goosehead Insurance, Inc
GSHD
NASDAQ
Goosehead Insurance, Inc. operates as a holding company for Goosehead Financial, LLC that provides personal lines insurance agency services in the United States. The company operates in two segments, Corporate Channel and Franchise Channel. It offers homeowner's, insurance, automotive, dwelling property insurance, flood, wind, earthquake, excess liability or umbrella, motorcycle, recreational vehicle, general liability, property, and life insurance products and services. As of December 31, 2021, the company had 2,151 total franchises. Goosehead Insurance, Inc. was founded in 2003 and is headquartered in Westlake, Texas.
107.72 USD
-13.15 (-12.21%)
Operating Data
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
117.01M
151.31M
209.39M
261.28M
314.5M
403.23M
516.99M
662.84M
849.84M
1.09B
Revenue %
-
29.31
38.38
24.78
20.37
28.21
28.21
28.21
28.21
Ebitda
23.09M
13.55M
17.01M
45.83M
49.81M
56.6M
72.57M
93.04M
119.29M
152.95M
Ebitda %
19.73
8.95
8.12
17.54
15.84
14.04
14.04
14.04
14.04
Ebit
19.52M
8.43M
9.9M
36.36M
39.36M
43.07M
55.23M
70.81M
90.78M
116.39M
Ebit %
16.68
5.57
4.73
13.92
12.52
10.68
10.68
10.68
10.68
Depreciation
3.57M
5.12M
7.11M
9.47M
10.45M
13.53M
17.35M
22.24M
28.51M
36.56M
Depreciation %
3.05
3.38
3.4
3.62
3.32
3.36
3.36
3.36
3.36
Balance Sheet
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Total Cash
24.91M
28.53M
28.74M
41.96M
54.28M
70.31M
90.15M
115.58M
148.19M
190M
Total Cash %
21.29
18.85
13.73
16.06
17.26
17.44
17.44
17.44
17.44
Receivables
38.88M
41.73M
43.21M
31.89M
45.92M
87.3M
111.93M
143.5M
183.99M
235.9M
Receivables %
33.23
27.58
20.63
12.21
14.6
21.65
21.65
21.65
21.65
Inventories
65.12M
1
-10.91M
-
-
40.68M
52.15M
66.87M
85.73M
109.92M
Inventories %
55.65
0
-5.21
-
-
10.09
10.09
10.09
10.09
Payable
9.42M
14.95M
17.6M
16.4M
26.58M
33.12M
42.46M
54.44M
69.8M
89.49M
Payable %
8.05
9.88
8.41
6.28
8.45
8.21
8.21
8.21
8.21
Cap Ex
-10.37M
-15.41M
-12.61M
-12.16M
-979k
-24.22M
-31.05M
-39.81M
-51.04M
-65.44M
Cap Ex %
-8.86
-10.18
-6.02
-4.65
-0.31
-6.01
-6.01
-6.01
-6.01
Weighted Average Cost Of Capital
Price
107.72
Beta
Diluted Shares Outstanding
38.3M
Costof Debt
12.02
Tax Rate
After Tax Cost Of Debt
7.83
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
61.07M
Total Equity
4.13B
Total Capital
4.19B
Debt Weighting
1.46
Equity Weighting
98.54
Wacc
10.64
Build Up Free Cash Flow
Year
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
Revenue
117.01M
151.31M
209.39M
261.28M
314.5M
403.23M
516.99M
662.84M
849.84M
1.09B
Ebitda
23.09M
13.55M
17.01M
45.83M
49.81M
56.6M
72.57M
93.04M
119.29M
152.95M
Ebit
19.52M
8.43M
9.9M
36.36M
39.36M
43.07M
55.23M
70.81M
90.78M
116.39M
Tax Rate
34.85
34.85
34.85
34.85
34.85
34.85
34.85
34.85
34.85
34.85
Ebiat
20.66M
11.65M
5.08M
19.48M
25.64M
31.88M
40.87M
52.4M
67.18M
86.13M
Depreciation
3.57M
5.12M
7.11M
9.47M
10.45M
13.53M
17.35M
22.24M
28.51M
36.56M
Receivables
38.88M
41.73M
43.21M
31.89M
45.92M
87.3M
111.93M
143.5M
183.99M
235.9M
Inventories
65.12M
1
-10.91M
-
-
40.68M
52.15M
66.87M
85.73M
109.92M
Payable
9.42M
14.95M
17.6M
16.4M
26.58M
33.12M
42.46M
54.44M
69.8M
89.49M
Cap Ex
-10.37M
-15.41M
-12.61M
-12.16M
-979k
-24.22M
-31.05M
-39.81M
-51.04M
-65.44M
Ufcf
-80.72M
69.15M
11.66M
16M
31.27M
-54.34M
401.14k
514.31k
659.4k
845.43k
Wacc
10.64
10.64
10.64
10.64
10.64
Pv Ufcf
-49.11M
327.7k
379.74k
440.05k
509.94k
Sum Pv Ufcf
-47.45M
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
10.64
Free Cash Flow T1
862.34k
Terminal Value
9.98M
Present Terminal Value
6.02M
Intrinsic Value
Enterprise Value
-41.43M
Net Debt
6.79M
Equity Value
-48.22M
Diluted Shares Outstanding
38.3M
Equity Value Per Share
-1.26
Projected DCF
-1.26 86.492%
