GSHD: Goosehead Insurance, Inc Stock

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SIC 6411 – Insurance Agents, Brokers, and Service

Valuation
Market Cap ($M) 1,458.59
Enterprise Value ($M) 1,453.81
Book Value ($M) 16.79
Book Value / Share 0.67
Price / Book 86.89
NCAV ($M) -263.55
NCAV / Share -10.45
Price / NCAV -5.53

Profitability (mra)
Return on Invested Capital (ROIC) 0.09
Return on Assets (ROA) 0.04
Return on Equity (ROE) n/a

Liquidity (mrq)
Quick Ratio 1.82
Current Ratio 1.82

Balance Sheet (mrq) ($M)
Current Assets 74.56
Assets 354.89
Liabilities 338.11
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 259.83
Operating Income 35.14
Net Income 14.14
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 50.76
Cash from Investing -19.18
Cash from Financing -17.92

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
03-21 13G Df Dent & Co Inc 16.89
02-13 13G/A Vanguard Group Inc 9.69 31.49
02-13 13G/A Kayne Anderson Rudnick Investment Management Llc 10.95 -0.25
02-09 13G/A Wasatch Advisors Inc
01-23 13G/A BlackRock Inc. 14.70 3.14
11-24 13D/A Jones Mark Evan 35.73 -1.47

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-22 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-11-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 OR ☐ TRANSITION R
2023-07-27 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 OR ☐ TRANSITION REPORT
2023-04-28 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2023 OR ☐ TRANSITION REPOR

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-22 53,858 167,125 32.23
2024-04-19 80,694 122,817 65.70
2024-04-18 74,275 138,639 53.57
2024-04-17 93,677 386,968 24.21

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