Goosehead Insurance Stock Net Income
| GSHD Stock | USD 110.35 4.24 3.70% |
Goosehead Insurance fundamentals help investors to digest information that contributes to Goosehead Insurance's financial success or failures. It also enables traders to predict the movement of Goosehead Stock. The fundamental analysis module provides a way to measure Goosehead Insurance's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Goosehead Insurance stock.
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 27.3 M | 28.6 M | |
| Net Income Applicable To Common Shares | 649.8 K | 901.8 K | |
| Net Income | 16.3 M | 17.1 M | |
| Net Income Per Share | 0.53 | 0.34 | |
| Net Income Per E B T | 0.62 | 0.89 |
Goosehead | Net Income |
Goosehead Insurance Company Net Income Analysis
Goosehead Insurance's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Goosehead Insurance Net Income | 14.14 M |
Most of Goosehead Insurance's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Goosehead Insurance is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Goosehead Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Goosehead Insurance is extremely important. It helps to project a fair market value of Goosehead Stock properly, considering its historical fundamentals such as Net Income. Since Goosehead Insurance's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Goosehead Insurance's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Goosehead Insurance's interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Goosehead Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Goosehead Insurance reported net income of 14.14 M. This is 98.89% lower than that of the Insurance sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 97.52% higher than that of the company.
Goosehead Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Goosehead Insurance's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Goosehead Insurance could also be used in its relative valuation, which is a method of valuing Goosehead Insurance by comparing valuation metrics of similar companies.Goosehead Insurance is currently under evaluation in net income category among its peers.
Goosehead Insurance ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Goosehead Insurance's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Goosehead Insurance's managers, analysts, and investors.Environmental | Governance | Social |
Goosehead Insurance Institutional Holders
Institutional Holdings refers to the ownership stake in Goosehead Insurance that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Goosehead Insurance's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Goosehead Insurance's value.| Shares | Dimensional Fund Advisors, Inc. | 2024-09-30 | 411.5 K | Akre Capital Management, Llc | 2024-09-30 | 366.1 K | Riverbridge Partners Llc | 2024-09-30 | 329.5 K | 3g Capital Partners Ltd | 2024-09-30 | 290 K | Capital Research & Mgmt Co - Division 3 | 2024-09-30 | 267 K | Northern Trust Corp | 2024-09-30 | 241.3 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 241.2 K | Charles Schwab Investment Management Inc | 2024-09-30 | 210.2 K | Motley Fool Wealth Management Llc | 2024-09-30 | 195.2 K | Blackrock Inc | 2024-09-30 | 3.5 M | Kayne Anderson Rudnick Investment Management Llc | 2024-09-30 | 3.2 M |
Goosehead Fundamentals
| Return On Equity | 0.77 | ||||
| Return On Asset | 0.0637 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 2.8 B | ||||
| Shares Outstanding | 24.39 M | ||||
| Shares Owned By Insiders | 3.68 % | ||||
| Shares Owned By Institutions | 96.32 % | ||||
| Number Of Shares Shorted | 3.07 M | ||||
| Price To Earning | 82.75 X | ||||
| Price To Book | 46.13 X | ||||
| Price To Sales | 14.49 X | ||||
| Revenue | 261.28 M | ||||
| Gross Profit | 115.86 M | ||||
| EBITDA | 45.83 M | ||||
| Net Income | 14.14 M | ||||
| Cash And Equivalents | 46.11 M | ||||
| Cash Per Share | 2.18 X | ||||
| Total Debt | 143.22 M | ||||
| Debt To Equity | (1.22) % | ||||
| Current Ratio | 1.95 X | ||||
| Book Value Per Share | 2.39 X | ||||
| Cash Flow From Operations | 50.76 M | ||||
| Short Ratio | 13.69 X | ||||
| Earnings Per Share | 0.70 X | ||||
| Price To Earnings To Growth | 3.64 X | ||||
| Target Price | 110.1 | ||||
| Number Of Employees | 1.42 K | ||||
| Beta | 1.32 | ||||
| Market Capitalization | 4.09 B | ||||
| Total Asset | 354.89 M | ||||
| Retained Earnings | (47.06 M) | ||||
| Working Capital | 5.37 M | ||||
| Current Asset | 10.76 M | ||||
| Current Liabilities | 5.4 M | ||||
| Net Asset | 354.89 M |
About Goosehead Insurance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Goosehead Insurance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Goosehead Insurance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Goosehead Insurance based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Goosehead Insurance Piotroski F Score and Goosehead Insurance Altman Z Score analysis. For information on how to trade Goosehead Stock refer to our How to Trade Goosehead Stock guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Insurance Brokers space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Goosehead Insurance. If investors know Goosehead will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Goosehead Insurance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.051 | Earnings Share 0.7 | Revenue Per Share | Quarterly Revenue Growth 0.1 | Return On Assets |
The market value of Goosehead Insurance is measured differently than its book value, which is the value of Goosehead that is recorded on the company's balance sheet. Investors also form their own opinion of Goosehead Insurance's value that differs from its market value or its book value, called intrinsic value, which is Goosehead Insurance's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Goosehead Insurance's market value can be influenced by many factors that don't directly affect Goosehead Insurance's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Goosehead Insurance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Goosehead Insurance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Goosehead Insurance's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.