whalstreet

GSHD· Goosehead Ins Inc.

CUSIP 38267D109·Sector Financial Services··Investor Relations
Current price
$40.86
Market cap
$1.5B
52w low
$39.64
52w high
$114.76
Whale holders
2
Aggregate held
$142M
Net flow (Q/Q)
$427K
Insider buys/sells · last 6 mo · open market only
TransactionsTotal $
Buys1$250K
Sells3$495K
Whale% of portfolioRecent activityΔ sharesValue
Durable Capital Partners LP1.1%Add 1.3%20,783$115M
Akre Capital Management LLC0.3%Add 1.4%4,971$27M
Quarterly ownership history
Last 5 quarters
QuarterWhalesAggregateBuyingSellingNet flow
2025-12-312$142M2 · $427K0 · $0$427K
2025-09-302$142M1 · $43M2 · $13M$30M
2025-06-303$112M1 · $72M2 · $10M$62M
2025-03-312$50M1 · $4M1 · $2M$2M
2024-12-312$48M2 · $48M0 · $0$48M
GSHD Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$1.5B
Enterprise value$1.2B
EV / EBITDA (TTM)12.51
P/E ratio (TTM)35.84
Forward P/E14.94
P/S ratio3.81
P/B ratio-7.98
PEG ratio
Cash Flow
Operating cash flow (TTM)$99M
Free cash flow (TTM)$57M
Total cash$26M
Total debt$376M
Debt / equity
Current ratio1.32
Income Statement
Total revenue (TTM)$382M
Revenue per share (TTM)15.38
Gross profit (TTM)$184M
EBITDA (TTM)$99M
Net income (TTM)$30M
EPS diluted (TTM)1.14
Shares outstanding23,670,665
Float shares21,631,437
Profitability
Gross margin48.05%
Operating margin16.00%
EBITDA margin25.82%
Net margin7.95%
Efficiency
Return on assets (TTM)13.49%
Return on equity (TTM)
Price History
Current price$40.86
52 Week high$114.76
52 Week low$39.64
50 day average$44.89
200 day average$65.94
Average volume (10 day)324,140
1-year beta1.62
1-year price target$67.58
Dividends
Dividend yield
Dividend rate (annual)
Payout ratio0.00%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:38 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
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