GSHD Goosehead Insurance, Inc. - Class A Common Stock
$68.05
价格 · 八月 19, 2026
截至...的财报数据 七月 23, 2026
52周区间
$34–$89
62% of range
分析师评级
BUY
19 analysts
目标价
$69
+1% upside
P/E (TTM)
70.8
ROE
-107.8%
净利润率
7.6%
GSHD 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$68.05
市值
—
P/E (TTM)
70.8
每股收益 (TTM)
$1.04
营收 (TTM)
$365M
股息收益率
—
ROE
-107.8%
负债/权益
-3.1
52周区间
$34 – $89
GSHD 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$365M
2019-12-31
→
2025-12-31
EPS
$1.04
2019-12-31
→
2025-12-31
自由现金流
$86M
2019-12-31
→
2025-12-31
利润率
7.6%
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
GSHD
同行中位数
P/E (TTM)
70.8
40.4
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
GSHD
同行中位数
Operating Margin (营业利润率)
20.4%
—
Net Profit Margin (净利润率)
7.6%
6.4%
ROA
6.9%
3.2%
ROE
-107.8%
10.1%
ROIC
32.6%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
GSHD
同行中位数
Debt / Equity (负债/股东权益比率)
-3.1
—
Current Ratio (流动比率)
1.6
1.1
Quick Ratio (速动比率)
0.6
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
GSHD
同行中位数
Revenue YoY (营收同比增长)
16.2%
—
Revenue CAGR 3Y (营收3年复合年增长率)
20.4%
—
Revenue CAGR 5Y (营收5年复合年增长率)
25.6%
—
EPS YoY
-10.3%
—
Net Income YoY (净利润同比增长)
-8.5%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
GSHD
同行中位数
Payout Ratio (派息率)
523.8%
—
股息 收益率、派息率、股息历史、5年CAGR
股息收益率
—
派息率
523.8%
5年股息复合年增长率 (CAGR)
—
| 除息日 | 金额 |
|---|---|
| 2025年1月21日 | $5.9100 |
| 2021年8月6日 | $1.6300 |
| 2020年8月7日 | $1.1490 |
| 2019年3月15日 | $0.4100 |
GSHD 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
19 位分析师
- 强烈买入 3 15.8%
- 买入 8 42.1%
- 持有 7 36.8%
- 卖出 1 5.3%
- 强烈卖出 0 0.0%
12个月价格目标
12 位分析师 · 2026-08-19
中位数
$72.00
现在
$68.05
最低
$44.00
最高
$100.00
中位数目标
$72.00
+5.8%
平均目标
$68.92
+1.3%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.06%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年6月30日 | $0.64 | $0.49 | 0.15% |
| 2026年3月31日 | $0.37 | $0.21 | 0.16% |
| 2025年12月31日 | $0.64 | $0.59 | 0.05% |
| 2025年9月30日 | $0.46 | $0.47 | -0.01% |
| 2025年6月30日 | $0.49 | $0.51 | -0.02% |
| 2025年3月31日 | $0.26 | $0.22 | 0.04% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| GSHD | — | 70.8 | 16.2% | 7.6% | -107.8% | — |
| AJG | $66.51B | 45.1 | 20.7% | 10.7% | 6.9% | — |
| BRO | $26.78B | 25.2 | 22.8% | 17.9% | 8.7% | — |
| RYAN | — | — | 21.3% | 2.1% | 9.9% | — |
| HGTY | — | — | 17.3% | 10.2% | 80.3% | — |
| BWIN | — | -48.1 | 8.3% | -2.2% | -5.7% | — |
| LIFE | — | — | 52.0% | 18.4% | -108.4% | — |
| TWFG | — | 54.3 | 22.0% | — | — | — |
| ABX | $833M | 23.8 | 110.2% | 15.5% | 8.8% | 87.7% |
| SLQT | $411M | 238.0 | 15.5% | 3.1% | 14.1% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $365M | $315M | $261M | $209M | $151M | $117M | $77M | $60M | $43M | |
| SG&A Expense | $81M | $67M | $62M | $53M | $40M | $25M | $19M | $13M | $9M | |
| Operating Expenses | $291M | $253M | $228M | $199M | $143M | $97M | $63M | $74M | $35M | |
| Operating Income | $74M | $61M | $33M | $10M | $9M | $20M | $14M | $-14M | $8M | |
| Interest Expense | · | · | $7M | $5M | $3M | $2M | $2M | $4M | $2M | |
| Other Non-op | $192.0K | $-7M | $0 | $0 | $185.0K | $90.0K | $0 | $-22.0K | $4M | |
| Pretax Income | $51M | $47M | $26M | $5M | $6M | $18M | $12M | $-18M | $9M | |
| Income Tax | $6M | $-2M | $3M | $2M | $-2M | $-1M | $1M | $449.0K | $0 | |
| Net Income | $28M | $30M | $14M | $565.0K | $5M | $9M | $4M | $-9M | $0 | |
| EPS (Basic) | $1.11 | $1.23 | $0.59 | $0.03 | $0.28 | $0.55 | $0.24 | $-0.66 | · | |
| EPS (Diluted) | $1.04 | $1.16 | $0.55 | $0.03 | $0.26 | $0.51 | $0.22 | $-0.66 | · | |
| Shares (Basic) | 24,975,000 | 24,657,000 | 23,929,000 | 20,995,000 | 19,181,000 | 16,785,000 | 14,864,000 | 13,554,000 | · | |
| Shares (Diluted) | 38,103,000 | 38,301,000 | 38,356,000 | 21,773,000 | 20,813,000 | 18,383,000 | 16,100,000 | 13,554,000 | · | |
| EBITDA | $86M | $72M | $42M | $17M | $14M | $24M | $16M | $-11M | · |
资产负债表 22
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $34M | $54M | $42M | $29M | $29M | $25M | $14M | $19M | $5M | |
| Prepaid Expense | $8M | $8M | $8M | $4M | $5M | $4M | $2M | $1M | $521.0K | |
| Other Current Assets | · | · | · | · | · | · | · | $0 | $0 | |
| Current Assets | $93M | $109M | $75M | $54M | $50M | $51M | $27M | $23M | $8M | |
| PP&E (Net) | $22M | $24M | $30M | $35M | $25M | $17M | $10M | $8M | $7M | |
| PP&E (Gross) | $55M | $52M | $53M | $51M | $37M | $25M | $15M | $11M | $9M | |
| Accum. Depreciation | $34M | $28M | $23M | $15M | $12M | $8M | $5M | $3M | $3M | |
| Intangibles | $40M | $25M | $17M | $4M | $3M | $549.0K | $445.0K | $248.0K | $216.0K | |
| Other Non-current Assets | $7M | $6M | $4M | $4M | $5M | $4M | $1M | $130.0K | $565.0K | |
| Total Assets | $415M | $398M | $355M | $321M | $270M | $186M | $65M | $35M | $17M | |
| Accounts Payable | $34M | $23M | $16M | $16M | $13M | $8M | $5M | $4M | $3M | |
| Short-term Debt | $3M | · | · | · | · | · | · | · | · | |
| Current Liabilities | $58M | $46M | $41M | $37M | $30M | $20M | $13M | $8M | $6M | |
| Capital Leases | $51M | $55M | $57M | $65M | $47M | $33M | · | · | · | |
| Deferred Tax | · | · | · | · | · | · | · | · | $0 | |
| Total Liabilities | $578M | $359M | $338M | $355M | $339M | $224M | $96M | $60M | $58M | |
| Long-term Debt | $292M | $92M | $77M | $94M | $123M | $83M | $36M | $48M | $49M | |
| Total Debt | $295M | $92M | $77M | $94M | $123M | $83M | $46M | $48M | · | |
| Paid-in Capital | $37M | $59M | $73M | $71M | $46M | $29M | $14M | $12M | $0 | |
| Retained Earnings | $-133M | $-15M | $-46M | $-61M | $-61M | $-35M | $-24M | $-21M | $0 | |
| Stockholders' Equity | $-96M | $44M | $28M | $11M | $-14M | $-5M | $-9M | $-8M | $-41M | |
| Liabilities + Equity | $415M | $398M | $355M | $321M | $270M | $186M | $65M | $35M | $17M |
现金流 16
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $11M | $11M | $9M | $7M | $5M | $4M | $2M | $3M | $876.0K | |
| Stock-based Comp | $23M | $28M | $24M | $20M | $7M | $5M | $2M | $27M | $0 | |
| Deferred Tax | $6M | $-4M | $-22M | $-22M | $-43M | $-49M | $-11M | $-2M | $0 | |
| Amort. of Intangibles | $5M | $3M | $2M | $800.0K | $400.0K | $300.0K | $200.0K | $117.0K | $66.0K | |
| Other Non-cash | $23M | $6M | $25M | $31M | $61M | $56M | $25M | $-9M | · | |
| Operating Cash Flow | $92M | $72M | $51M | $36M | $35M | $25M | $21M | $10M | $14M | |
| CapEx | $6M | $979.0K | $4M | $10M | $13M | $10M | $4M | $2M | $6M | |
| Investing Cash Flow | $-24M | $-12M | $-19M | $-13M | $-15M | $-10M | $-4M | $-2M | $-6M | |
| Stock Repurchased | $82M | $63M | $0 | $0 | · | · | · | · | · | |
| Net Stock Activity | $-82M | $-63M | · | · | · | · | · | · | · | |
| Dividends Paid | $146M | $0 | $0 | $0 | $60M | $45M | $19M | $80M | $26M | |
| Financing Cash Flow | $-88M | $-45M | $-18M | $-24M | $-16M | $-3M | $-21M | $6M | $-6M | |
| Net Change in Cash | $-20M | $14M | $14M | $-92.0K | $4M | $11M | $-4M | $14M | $1M | |
| Taxes Paid | $929.0K | · | · | · | · | · | · | · | · | |
| Free Cash Flow | $86M | $71M | $46M | $26M | $23M | $15M | $18M | $8M | · | |
| Levered FCF | · | · | $40M | $23M | $19M | $12M | $15M | $4M | · |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 20.4% | 19.4% | 12.6% | 4.8% | 5.7% | 17.0% | 18.2% | -23.2% | · | |
| Net Margin | 7.6% | 9.7% | 5.4% | 0.27% | 3.6% | 7.9% | 4.6% | -14.8% | · | |
| Pretax Margin | 13.9% | 14.8% | 10.1% | 2.5% | 4.0% | 15.1% | 15.1% | -30.3% | · | |
| EBITDA Margin | 23.5% | 22.9% | 16.2% | 8.2% | 9.1% | 20.1% | 20.9% | -19.0% | · | |
| ROA | 6.9% | 8.1% | 4.2% | 0.19% | 2.4% | 6.1% | 6.5% | -27.0% | · | |
| ROE | -107.8% | 84.7% | 42.1% | -33.7% | -57.2% | -133.8% | -40.8% | -43.0% | · | |
| ROIC | 32.6% | 47.2% | 22.2% | 5.0% | 11.0% | 27.1% | 33.7% | -10.9% | · |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 2.3 | 1.8 | 1.5 | 1.7 | 2.5 | 2.0 | 2.9 | · | |
| Quick Ratio | 0.6 | 1.2 | 1.0 | 0.8 | 1.0 | 1.2 | 1.1 | 2.4 | · | |
| Debt / Equity | -3.1 | 2.1 | 1.4 | 8.8 | -8.8 | -17.0 | -5.1 | 0.6 | · | |
| LT Debt / Equity | -3.0 | 1.9 | 1.2 | 8.1 | -8.4 | -16.3 | -4.7 | 0.6 | · | |
| Interest Coverage | · | · | 5.0 | 2.0 | 3.0 | 8.6 | 5.9 | -3.3 | · |
效率 1
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.9 | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 | 1.4 | 1.8 | · |
增长率 10
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 16.2% | 20.4% | 24.8% | 38.4% | 29.3% | · | · | · | · | |
| Revenue CAGR 3Y | 20.4% | 27.6% | 30.7% | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 25.6% | · | · | · | · | · | · | · | · | |
| EPS YoY | -10.3% | 110.9% | 1733.3% | -88.5% | -49.0% | · | · | · | · | |
| EPS CAGR 3Y | 226.1% | 64.6% | 2.5% | · | · | · | · | · | · | |
| EPS CAGR 5Y | 15.3% | · | · | · | · | · | · | · | · | |
| Net Income YoY | -8.5% | 115.2% | 2402.6% | -89.5% | -41.8% | · | · | · | · | |
| Net Income CAGR 3Y | 266.6% | 77.9% | 15.0% | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 24.6% | · | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 26.7% | · | · | · | · | · | · | · | · |
估值 (TTM) 6
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $365M | $315M | $261M | $209M | $151M | $117M | $77M | $60M | · | |
| Net Income TTM | $28M | $30M | $14M | $565.0K | $5M | $9M | $4M | $-9M | · | |
| P/E | 70.8 | 92.4 | 137.8 | 1144.7 | 500.3 | 244.6 | 192.7 | -39.8 | · | |
| Earnings Yield | 1.4% | 1.1% | 0.73% | 0.09% | 0.20% | 0.41% | 0.52% | -2.5% | · | |
| Payout Ratio | 523.8% | · | 0.00% | 0.00% | 1110.5% | 481.3% | 525.3% | -899.2% | · | |
| Annual Payout | $146M | $0 | $0 | $0 | $60M | $45M | $19M | $80M | · |
损益表 14
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $113M | $93M | $105M | $90M | $94M | $76M | $94M | $78M | $78M | $64M | $63M | $71M | $69M | $58M | $57M | $58M | |
| SG&A Expense | $28M | $24M | $22M | $17M | $25M | $18M | $18M | $15M | $17M | $17M | $14M | $15M | $17M | $16M | $14M | $13M | |
| Operating Expenses | $87M | $78M | $74M | $69M | $78M | $69M | $66M | $62M | $63M | $63M | $56M | $57M | $58M | $56M | $51M | $54M | |
| Operating Income | $27M | $15M | $31M | $21M | $16M | $7M | $28M | $16M | $15M | $1M | $7M | $14M | $11M | $1M | $7M | $4M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $1M | · | $2M | $2M | $2M | · | $1M | |
| Other Non-op | $260.0K | $267.0K | $-582.0K | $-209.0K | $815.0K | $168.0K | $-1M | $544.0K | $441.0K | $-7M | $0 | $0 | $0 | · | $0 | $0 | |
| Pretax Income | $21M | $10M | $25M | $15M | $10M | $959.0K | $25M | $15M | $14M | $-7M | $5M | $12M | $9M | $-262.0K | $5M | $2M | |
| Income Tax | $4M | $2M | $4M | $2M | $2M | $-2M | $859.0K | $2M | $3M | $-9M | $-252.0K | $724.0K | $2M | $-81.0K | $3M | $-666.0K | |
| Net Income | $10M | $5M | $12M | $8M | $5M | $2M | $15M | $8M | $6M | $2M | $4M | $7M | $4M | $-81.0K | $501.0K | $2M | |
| EPS (Basic) | · | · | $0.51 | $0.31 | $0.20 | $0.09 | $0.60 | $0.31 | $0.25 | $0.07 | $0.15 | $0.29 | $0.15 | $0.00 | $0.03 | $0.09 | |
| EPS (Diluted) | · | · | $0.48 | $0.29 | $0.18 | $0.09 | $0.58 | $0.29 | $0.24 | $0.05 | $0.12 | $0.28 | $0.15 | $0.00 | $0.03 | $0.09 | |
| Shares (Basic) | 23,718,000 | 24,269,000 | -50,181,000 | 25,149,000 | 25,216,000 | 24,791,000 | -49,416,000 | 24,293,000 | 24,693,000 | 25,087,000 | -47,090,000 | 24,124,000 | 23,689,000 | 23,206,000 | -40,591,000 | 20,892,000 | |
| Shares (Diluted) | 35,710,000 | 36,640,000 | -64,407,000 | 38,014,000 | 38,553,000 | 25,943,000 | -76,511,000 | 37,942,000 | 38,031,000 | 38,839,000 | -34,074,000 | 24,891,000 | 24,333,000 | 23,206,000 | -41,281,000 | 21,569,000 | |
| EBITDA | $27M | $18M | · | $21M | $16M | $10M | · | $16M | $15M | $4M | · | $14M | $11M | $4M | · | · |
资产负债表 20
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $26M | $34M | $52M | $92M | $70M | $54M | $48M | $24M | $51M | $42M | $35M | $19M | $25M | $29M | $46M | |
| Prepaid Expense | $15M | $14M | $8M | $14M | $18M | $22M | $8M | $6M | $7M | $6M | · | $9M | $12M | $13M | · | $6M | |
| Current Assets | $85M | $73M | $93M | $93M | $135M | $115M | $109M | $77M | $53M | $77M | · | $68M | $53M | $55M | · | $68M | |
| PP&E (Net) | $22M | $22M | $22M | $22M | $22M | $23M | $24M | $25M | $27M | $29M | · | $32M | $33M | $37M | · | $35M | |
| PP&E (Gross) | $59M | $58M | $55M | $55M | $54M | $53M | $52M | $53M | $53M | $53M | · | $52M | $52M | $54M | · | $49M | |
| Accum. Depreciation | $37M | $35M | $34M | $33M | $32M | $29M | $28M | $28M | $26M | $24M | · | $21M | $19M | $17M | · | $14M | |
| Intangibles | $48M | $44M | $40M | $34M | $30M | $27M | $25M | $23M | $21M | $19M | · | $15M | $12M | $5M | · | $4M | |
| Other Non-current Assets | $9M | $7M | $7M | $6M | $6M | $6M | $6M | $5M | $4M | $5M | · | $4M | $4M | $5M | · | $5M | |
| Total Assets | $407M | $393M | $415M | $404M | $437M | $413M | $398M | $358M | $338M | $366M | · | $341M | $323M | $322M | · | $324M | |
| Accounts Payable | $30M | $31M | $34M | $25M | $23M | $20M | $23M | $19M | $16M | $15M | · | $15M | $14M | $14M | · | $14M | |
| Short-term Debt | · | · | $3M | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $55M | $56M | $58M | $48M | $46M | $41M | $46M | $49M | $46M | $44M | · | $39M | $38M | $37M | · | $35M | |
| Capital Leases | $46M | $49M | $51M | $51M | $52M | $53M | $55M | $50M | $53M | $55M | · | $60M | $62M | $62M | · | $64M | |
| Total Liabilities | $595M | $597M | $578M | $574M | $567M | $558M | $359M | $356M | $358M | $338M | · | $336M | $337M | $348M | · | $370M | |
| Long-term Debt | $317M | $318M | $292M | $293M | $293M | $293M | $92M | $95M | $97M | $75M | · | $79M | $81M | $92M | · | $120M | |
| Total Debt | $317M | $318M | · | $293M | $293M | $293M | · | $95M | $97M | $75M | · | $79M | $81M | $92M | · | · | |
| Paid-in Capital | $6M | $7M | $37M | $40M | $75M | $70M | $59M | $89M | $78M | $112M | · | $97M | $87M | $78M | · | $67M | |
| Retained Earnings | $-118M | $-128M | $-133M | $-146M | $-154M | $-159M | $-15M | $-31M | $-38M | $-45M | · | $-51M | $-58M | $-61M | · | $-61M | |
| Stockholders' Equity | $-112M | $-121M | $-96M | $-105M | $-79M | $-89M | $44M | $58M | $40M | $67M | · | $47M | $30M | $17M | · | $6M | |
| Liabilities + Equity | $407M | $393M | $415M | $404M | $437M | $413M | $398M | $358M | $338M | $366M | · | $341M | $323M | $322M | · | $324M |
现金流 17
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $3M | $2M | $3M | $3M | $3M | $2M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | |
| Stock-based Comp | $5M | $6M | $6M | $6M | $6M | $6M | $7M | $7M | $7M | $7M | $5M | $6M | $6M | $7M | $3M | $5M | |
| Deferred Tax | $4M | $2M | $4M | $2M | $2M | $-2M | $5M | $1M | $2M | $-12M | $-10M | $-5M | $-4M | $-3M | $-10M | $-8M | |
| Amort. of Intangibles | $2M | $2M | $1M | $1M | $1M | $900.0K | $900.0K | $800.0K | $800.0K | $700.0K | $600.0K | $400.0K | $400.0K | $300.0K | · | · | |
| Restructuring | $3M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $7M | · | · | · | $6M | · | · | · | $12M | · | · | · | $-6M | · | · | |
| Operating Cash Flow | $16M | $23M | $23M | $24M | $29M | $15M | $13M | $28M | $19M | $12M | $13M | $21M | $17M | $-639.0K | $3M | $23M | |
| CapEx | $1M | $2M | $3M | $477.0K | $2M | $579.0K | $422.0K | $110.0K | $225.0K | $222.0K | $497.0K | $423.0K | $2M | $2M | $-5M | $9M | |
| Investing Cash Flow | $-7M | $-7M | $-9M | $-6M | $-5M | $-3M | $-3M | $-3M | $-3M | $-3M | $-5M | $-3M | $-9M | $-3M | $4M | $-10M | |
| Stock Repurchased | $4M | $50M | $23M | $58M | $529.0K | $0 | $0 | $0 | · | · | $0 | $0 | · | · | · | · | |
| Net Stock Activity | · | $-50M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $0 | $0 | · | · | $0 | $146M | $-4M | $2M | $2M | $42.0K | $-8M | $3M | $5M | $0 | · | $0 | |
| Financing Cash Flow | $-10M | $-25M | $-31M | $-59M | $-807.0K | $2M | $-1M | $-818.0K | $-43M | $-115.0K | $-2M | $-2M | $-14M | $-877.0K | $-25M | $2M | |
| Net Change in Cash | $-2M | $-9M | $-17M | $-41M | $23M | $15M | $8M | $24M | $-27M | $9M | $7M | $16M | $-5M | $-4M | $-18M | $15M | |
| Taxes Paid | $781.0K | $-252.0K | · | · | $924.0K | $15.0K | · | · | · | · | · | · | · | · | · | · | |
| Free Cash Flow | · | $21M | · | · | · | $15M | · | · | · | $12M | · | · | · | $-2M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $96M | · | · | · | $-4M | · | · |
盈利能力 7
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 23.4% | 16.1% | · | 23.5% | 16.7% | 8.8% | · | 21.1% | 19.7% | 2.3% | · | 19.2% | 16.2% | 2.5% | · | · | |
| Net Margin | 8.9% | 5.2% | · | 8.7% | 5.5% | 3.1% | · | 9.7% | 7.9% | 2.8% | · | 9.8% | 5.3% | -0.14% | · | · | |
| Pretax Margin | 18.6% | 10.5% | · | 16.7% | 10.8% | 1.3% | · | 19.1% | 17.7% | -0.05% | · | 16.9% | 13.7% | -0.45% | · | · | |
| EBITDA Margin | 23.4% | 19.6% | · | 23.5% | 16.7% | 12.7% | · | 21.1% | 19.7% | 6.3% | · | 19.2% | 16.2% | 6.2% | · | · | |
| ROA | 2.4% | 1.2% | · | 2.1% | 1.3% | 0.60% | · | 2.2% | 1.9% | 0.53% | · | 2.1% | 1.2% | -0.03% | · | · | |
| ROE | -10.5% | -4.7% | · | -33.9% | -26.5% | -22.1% | · | 14.4% | 17.8% | 4.3% | · | 26.2% | 28.5% | -2.4% | · | · | |
| ROIC | 10.4% | 6.3% | · | 9.5% | 5.9% | 8.9% | · | 9.1% | 8.8% | -57.7% | · | 10.2% | 7.7% | 0.93% | · | · |
流动性与偿付能力 5
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.3 | · | 1.9 | 2.9 | 2.8 | · | 1.6 | 1.1 | 1.7 | · | 1.7 | 1.4 | 1.5 | · | · | |
| Quick Ratio | 0.4 | 0.5 | · | 1.1 | 2.0 | 1.7 | · | 1.0 | 0.5 | 1.1 | · | 0.9 | 0.5 | 0.7 | · | · | |
| Debt / Equity | -2.8 | -2.6 | · | -2.8 | -3.7 | -3.3 | · | 1.6 | 2.4 | 1.1 | · | 1.7 | 2.7 | 5.4 | · | · | |
| LT Debt / Equity | -2.8 | -2.6 | · | -2.8 | -3.7 | -3.3 | · | 1.5 | 2.2 | 1.0 | · | 1.5 | 2.4 | 4.9 | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 1.0 | · | 8.4 | 6.5 | 0.8 | · | · |
效率 1
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · |
估值 (TTM) 5
| 指标 | 趋势 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $391M | $353M | · | $338M | $326M | $296M | · | $292M | $283M | $263M | · | $256M | $238M | $210M | · | $194M | |
| Net Income TTM | $28M | $20M | · | $23M | $21M | $18M | · | $23M | $19M | $12M | · | $12M | $6M | $-17.0K | · | $4M | |
| P/E | 57.1 | 50.2 | · | 87.6 | 131.9 | 176.2 | · | 103.8 | 79.8 | 138.8 | · | 143.3 | 241.9 | · | · | 187.6 | |
| Earnings Yield | 1.8% | 2.0% | · | 1.1% | 0.76% | 0.57% | · | 0.96% | 1.2% | 0.72% | · | 0.70% | 0.41% | 0.00% | · | 0.53% | |
| Payout Ratio | · | 0.00% | · | · | · | · | · | · | · | 2.3% | · | · | · | · | · | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 收入 | $365M | $315M | $261M | $209M | $151M |
| 营业利润率 % | 20.4% | 19.4% | 12.6% | 4.8% | 5.7% |
| 净收入 | $28M | $30M | $14M | $565.0K | $5M |
| 稀释后每股收益 (EPS) | $1.04 | $1.16 | $0.55 | $0.03 | $0.26 |
资产负债表
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | -3.1 | 2.1 | 1.4 | 8.8 | -8.8 |
| 流动比率 | 1.6 | 2.3 | 1.8 | 1.5 | 1.7 |
| 速动比率 | 0.6 | 1.2 | 1.0 | 0.8 | 1.0 |
现金流
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $86M | $71M | $46M | $26M | $23M |
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机构持有人 (13F) 246 家申报者 · $846.7M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 53 (+30 与上一季度对比) | 32 (-30 与上一季度对比) | 61 (-28 与上一季度对比) | 77 (+10 与上一季度对比) | -912K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
公司内部人士 19 位内幕人士 · 10 位高管 · 7 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Mark Evan Jones | CEO | 2018年5月1日 A | 297734 | 0 | 0 | $0 |
| John Arthur Martin | Chief Financial Officer | 2026年5月28日 P | 5000 | 1 | 0 | $173650 |
| Mark S. Colby | Chief Financial Officer | 2018年5月1日 A | 37137 | 0 | 0 | $0 |
| Michael C. Colby | President and COO | 2018年5月1日 A | 43217 | 0 | 0 | $0 |
| Martin Ellis Thornthwaite | General Counsel | 2026年5月18日 P | 5000 | 1 | 0 | $207500 |
| Moxley Michael Patrick | VP of Service Delivery | 2018年5月1日 A | 37137 | 0 | 0 | $0 |
| Drew Burks | Chief Information Officer | 2018年4月26日 A | — | 0 | 0 | $0 |
| Matthew Colby | Vice President of Agency Sales | 2018年4月26日 A | — | 0 | 0 | $0 |
| Megan Bailey | VP of Franchise Sales | 2018年4月26日 A | — | 0 | 0 | $0 |
| Gary Delavan | VP of Corporate Sales | 2018年4月26日 A | — | 0 | 0 | $0 |
| Peter R. Lane | 董事 | 2026年7月31日 P | 1600 | 1 | 0 | $101024 |
| Waded Cruzado | 董事 | 2022年2月2日 A | — | 0 | 0 | $0 |
| Thomas Mcconnon | 董事 | 2022年2月2日 A | — | 0 | 0 | $0 |
| Robyn Mary Elizabeth Jones | 董事 | 2018年5月1日 A | 297734 | 0 | 0 | $0 |
| Mark Miller | 董事 | 2018年4月26日 A | — | 0 | 0 | $0 |
| James Reid | 董事 | 2018年4月26日 A | — | 0 | 0 | $0 |
| Durable Capital Partners LP | 10% 所有者 | 2026年7月31日 P | 2570260 | 9 | 0 | $11349167 |
| Adrienne Jones | 10% 所有者 | 2026年7月28日 C | 0 | 0 | 1 | $-326000 |
| Patrick Ryan Langston | 10% 所有者 | 2026年5月29日 P | 7800 | 1 | 0 | $99568 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
激进投资者及 5%+ 股东 2 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| Mark E. Jones, Robyn Jones, The Mark & Robyn Jones Descendants Trust 2014, The Lanni Elaine Romney Family Trust 2014, The Lindy Jean Langston Family Trust 2014, The Camille LaVaun Peterson Family Trust 2014, The Desiree Robyn Coleman Family Trust 2014, The Adrienne Morgan Jones Family Trust 2014, The Mark Evan Jones, Jr. Family Trust 2014, Serena Jones, Lanni Romney, Lindy Langston, Camille Peterson, Desiree Coleman, Adrienne Jones, Mark E. Jones, Jr., P. Ryan Langston, SLJ Dynasty Trust, Jones 2020 Irrevocable Trust, Lindy Langston Spousal Lifetime Access Trust, Lanni Romney Spousal Lifetime Access Trust, Nathan Scott Romney, Nathan Romney 2021 Family Trust, Ryan Langston 2021 Family Trust, The CP Descendants' Trust, Chick & The Bear Irrevocable Trust, SLJ 2023 Grantor Retained Annuity Trust, SLJ 2025 Grantor Retained Annuity Trust, Alexandra Nicole Rogers Trust, Benjamin Douglas Jones Trust, Brendan Scot Jones Trust, Emily Marie Jones Trust, Joshua Thomas Jones Trust ×49 申报 | 2026年2月25日 | 35.10% | 修订 | — | SEC |
| Michael C. Colby, Colby 2014 Family Trust ×3 申报 | 2020年1月22日 | — | 初始申报 | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF持仓 由 52 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| TMFS · RBB Fund, Inc. | 2.04% | 35204 NS | 2026年5月31日 | N-PORT |
| PSCF · Invesco Exchange-Traded Fund Trus... | 0.33% | 1387 SH | 2026年8月8日 | 每日 |
| IJT · iShares Trust | 0.12% | 149408 SH | 2026年8月8日 | 每日 |
| ESSC · Strategy Shares | 0.11% | 623 NS | 2026年4月30日 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.10% | 4598 SH | 2026年8月8日 | 每日 |
| XJR · iShares Trust | 0.10% | 2794 SH | 2026年8月8日 | 每日 |
| IWN · iShares Trust | 0.09% | 197695 SH | 2026年8月8日 | 每日 |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.09% | 19159 SH | 2026年8月8日 | 每日 |
| IJR · iShares Trust | 0.09% | 1444142 SH | 2026年8月8日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.07% | 18453 SH | 2026年8月8日 | 每日 |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.06% | 82529 SH | 2026年8月8日 | 每日 |
| BBSC · J.P. Morgan Exchange-Traded Fund ... | 0.06% | 9322 NS | 2026年4月30日 | N-PORT |
| IJS · iShares Trust | 0.05% | 67750 SH | 2026年8月8日 | 每日 |
| IWM · iShares Trust | 0.05% | 598646 SH | 2026年8月8日 | 每日 |
| ISCG · iShares Trust | 0.05% | 7007 SH | 2026年8月8日 | 每日 |
| BKSE · BNY Mellon ETF Trust | 0.04% | 734 NS | 2026年4月30日 | N-PORT |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.04% | 16073 SH | 2026年8月8日 | 每日 |
| RWJ · Invesco Exchange-Traded Fund Trus... | 0.04% | 12655 SH | 2026年8月8日 | 每日 |
| SAA · ProShares Trust | 0.04% | 299 NS | 2026年5月31日 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 0.03% | 8784 SH | 2026年8月8日 | 每日 |
| RSSL · Global X Funds | 0.03% | 10263 NS | 2026年4月30日 | N-PORT |
| VBK · VANGUARD INDEX FUNDS | 0.03% | 295812 SH | 2026年8月8日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.03% | 134812 SH | 2026年8月8日 | 每日 |
| TEXN · iShares Trust | 0.03% | 67 SH | 2026年8月8日 | 每日 |
| DFAS · Dimensional ETF Trust | 0.02% | 77074 NS | 2026年4月30日 | N-PORT |
| ISCB · iShares Trust | 0.02% | 971 SH | 2026年8月8日 | 每日 |
| ITWO · ProShares Trust | 0.02% | 1117 NS | 2026年5月31日 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 118547 NS | 2026年5月31日 | N-PORT |
| WSML · iShares Trust | 0.02% | 1730 SH | 2026年8月8日 | 每日 |
| FNCL · FIDELITY COVINGTON TRUST | 0.01% | 6381 NS | 2026年4月30日 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 5363 SH | 2026年8月8日 | 每日 |
| UWM · ProShares Trust | 0.01% | 873 NS | 2026年5月31日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 272921 SH | 2026年8月8日 | 每日 |
| VB · VANGUARD INDEX FUNDS | 0.01% | 514342 SH | 2026年8月8日 | 每日 |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.01% | 2339 SH | 2026年8月8日 | 每日 |
| VFH · VANGUARD WORLD FUND | 0.01% | 36687 SH | 2026年8月8日 | 每日 |
| IWO · iShares Trust | 0.01% | 20194 SH | 2026年8月8日 | 每日 |
| URTY · ProShares Trust | 0.01% | 882 NS | 2026年5月31日 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.01% | 1873 NS | 2026年5月31日 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 2156 NS | 2026年4月30日 | N-PORT |
| HDG · ProShares Trust | 0.00% | 22 NS | 2026年5月31日 | N-PORT |
| ONEQ · Fidelity Commonwealth Trust | 0.00% | 8851 NS | 2026年5月31日 | N-PORT |
| ITOT · iShares Trust | 0.00% | 33525 SH | 2026年8月8日 | 每日 |
| IWV · iShares Trust | 0.00% | 6445 SH | 2026年8月8日 | 每日 |
| DFAC · Dimensional ETF Trust | 0.00% | 14306 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 557 NS | 2026年4月30日 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 14266 NS | 2026年5月31日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 549 NS | 2026年4月30日 | N-PORT |
| AVUQ · AMERICAN CENTURY ETF TRUST | 0.00% | 45 NS | 2026年5月31日 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 1244 NS | 2026年4月30日 | N-PORT |