Financhill
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36

GSHD Quote, Financials, Valuation and Earnings

Last price:
$98.57
Seasonality move :
-3.52%
Day range:
$98.40 - $102.45
52-week range:
$50.47 - $130.39
Dividend yield:
0%
P/E ratio:
136.93x
P/S ratio:
12.15x
P/B ratio:
41.22x
Volume:
272.2K
Avg. volume:
211.3K
1-year change:
34.96%
Market cap:
$2.4B
Revenue:
$261.3M
EPS (TTM):
$0.72
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $77.5M $117M $151.3M $209.4M $261.3M
Revenue Growth (YoY) 28.83% 51.01% 29.31% 38.38% 24.78%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $60.8M $92.4M $134.8M $186.2M $214.7M
Other Inc / (Exp) $30.5M $44.4M $67.5M $107.7M $143.8M
Operating Expenses $63.4M $97M $142.5M $199.3M $228.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses $2.4M $2.3M $2.9M $5M $6.6M
EBT. Incl. Unusual Items $11.7M $17.7M $6M $5.1M $26.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $1.3M -$1M -$2.3M $2.5M $2.7M
Net Income to Company $10.4M $18.8M $8.3M $2.6M $23.7M
 
Minority Interest in Earnings -$6.8M -$9.5M -$2.9M -$2.1M -$9.6M
Net Income to Common Excl Extra Items $3.6M $9.3M $5.4M $565K $14.1M
 
Basic EPS (Cont. Ops) $0.24 $0.55 $0.28 $0.03 $0.59
Diluted EPS (Cont. Ops) $0.22 $0.51 $0.26 $0.03 $0.55
Weighted Average Basic Share $14.9M $16.8M $19.2M $21M $23.9M
Weighted Average Diluted Share $16.1M $18.4M $20.8M $21.8M $38.4M
 
EBITDA -- -- -- -- --
EBIT $14.1M $20M $8.9M $10.1M $33M
 
Revenue (Reported) $77.5M $117M $151.3M $209.4M $261.3M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $14.1M $20M $8.9M $10.1M $33M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $32M $41.7M $57.7M $71M $78M
Revenue Growth (YoY) 51.24% 30.19% 38.4% 23.13% 9.86%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $23.8M $36.2M $49.8M $54.3M $58.4M
Other Inc / (Exp) $12.4M $19M $29.9M $38.7M $46.9M
Operating Expenses $25M $38.1M $53.9M $57.4M $61.1M
Operating Income -- -- -- -- --
 
Net Interest Expenses $582K $756K $1.4M $1.6M $2.1M
EBT. Incl. Unusual Items $6.4M $2.8M $2.4M $12M $14.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$331K -$2.6M -$666K $724K $2.3M
Net Income to Company $6.7M $5.4M $3M $11.3M $12.6M
 
Minority Interest in Earnings -$3.5M -$1.3M -$1.1M -$4.3M -$5M
Net Income to Common Excl Extra Items $3.3M $4M $2M $6.9M $7.6M
 
Basic EPS (Cont. Ops) $0.19 $0.21 $0.09 $0.29 $0.31
Diluted EPS (Cont. Ops) $0.17 $0.19 $0.09 $0.28 $0.29
Weighted Average Basic Share $17.4M $19.6M $20.9M $24.1M $24.3M
Weighted Average Diluted Share $18.9M $21.2M $21.6M $24.9M $37.9M
 
EBITDA -- -- -- -- --
EBIT $7M $3.5M $3.8M $13.6M $17M
 
Revenue (Reported) $32M $41.7M $57.7M $71M $78M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $7M $3.5M $3.8M $13.6M $17M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $96.2M $145.7M $192.2M $255.7M $283.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $80.4M $127.3M $174.2M $209.2M $230M
Other Inc / (Exp) $38.3M $61.3M $95.6M $138.9M $166.4M
Operating Expenses $83.5M $133.9M $186.7M $222.6M $242.6M
Operating Income -- -- -- -- --
 
Net Interest Expenses $2.2M $2.5M $4.4M $6.6M $7M
EBT. Incl. Unusual Items $10.5M $9.3M $1.2M $26.4M $33.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$783K -$3.1M $250K $5.5M $3.2M
Net Income to Company $11.3M $12.4M $927K $20.9M $30.7M
 
Minority Interest in Earnings -$5.6M -$4.4M -$587K -$9.8M -$11.5M
Net Income to Common Excl Extra Items $5.7M $7.9M $340K $11M $19.2M
 
Basic EPS (Cont. Ops) $0.51 $0.42 $0.01 $0.46 $0.78
Diluted EPS (Cont. Ops) $0.46 $0.38 $0.01 $0.45 $0.72
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $12.7M $11.8M $5.5M $33M $41M
 
Revenue (Reported) $96.2M $145.7M $192.2M $255.7M $283.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $12.7M $11.8M $5.5M $33M $41M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $82.4M $111.1M $152M $198.3M $220.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $64.4M $99.4M $138.8M $161.8M $177.1M
Other Inc / (Exp) $32.3M $49.2M $77.3M $108.5M $131.1M
Operating Expenses $67.5M $104.4M $148.6M $172M $186.3M
Operating Income -- -- -- -- --
 
Net Interest Expenses $1.7M $1.9M $3.4M $5.1M $5.5M
EBT. Incl. Unusual Items $13.2M $4.8M -$58K $21.2M $28.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$612K -$2.6M -$104K $2.9M $3.5M
Net Income to Company $13.8M $7.4M $46K $18.3M $25.3M
 
Minority Interest in Earnings -$7.3M -$2.3M $18K -$7.8M -$9.7M
Net Income to Common Excl Extra Items $6.5M $5.1M $64K $10.5M $15.6M
 
Basic EPS (Cont. Ops) $0.39 $0.27 -- $0.44 $0.63
Diluted EPS (Cont. Ops) $0.35 $0.24 -- $0.43 $0.58
Weighted Average Basic Share $49.4M $56.7M $61.6M $71M $74.1M
Weighted Average Diluted Share $52.4M $59.9M $63.1M $72.4M $114.8M
 
EBITDA -- -- -- -- --
EBIT $14.9M $6.7M $3.4M $26.3M $34.3M
 
Revenue (Reported) $82.4M $111.1M $152M $198.3M $220.6M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $14.9M $6.7M $3.4M $26.3M $34.3M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $14.3M $24.9M $28.5M $28.7M $42M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $13.6M $20.3M $32.2M $28.8M $19M
Inventory -- -- -- -- --
Prepaid Expenses $2M $3.7M $4.8M $4.3M $7.9M
Other Current Assets -- -- -- -- --
Total Current Assets $36.8M $67.5M $77.5M $76.3M $81.7M
 
Property Plant And Equipment $9.5M $39.2M $57.6M $79.4M $68.7M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $445K $549K $2.8M $4.5M $17.3M
Other Long-Term Assets -- -- -- -- --
Total Assets $64.6M $185.8M $270.3M $321.4M $354.9M
 
Accounts Payable $6M $9.4M $14.9M $17.6M $18.5M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $3.2M $4.9M $6.6M $8.9M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $26.1M $81.9M $131.2M $162.8M $190.2M
 
Long-Term Debt $42.2M $79.4M $118.4M $86.7M $67.6M
Capital Leases -- -- -- -- --
Total Liabilities $95.6M $224.2M $339.5M $355M $338.1M
 
Common Stock $362K $367K $370K $374K $380K
Other Common Equity Adj -- -- -- -- --
Common Equity -$9M -$4.9M -$14M $10.7M $56.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$22M -$33.5M -$55.2M -$44.3M -$39.8M
Total Equity -$31M -$38.4M -$69.2M -$33.6M $16.8M
 
Total Liabilities and Equity $64.6M $185.8M $270.3M $321.4M $354.9M
Cash and Short Terms $14.3M $24.9M $28.5M $28.7M $42M
Total Debt $46.2M $82.9M $122.7M $93.6M $76.9M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $20M $25.5M $46.1M $35.2M $47.5M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $17.4M $26.6M $31.1M $21.6M $14.9M
Inventory -- -- -- -- --
Prepaid Expenses $3.9M $6.5M $5.6M $9.4M $5.7M
Other Current Assets -- -- -- -- --
Total Current Assets $53.1M $66.9M $94M $78.5M $77.8M
 
Property Plant And Equipment $12.4M $57.2M $77.7M $71.6M $59.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- $23.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $120M $247.1M $324M $341.5M $358.1M
 
Accounts Payable $6.6M $11.8M $15.8M $16.6M $21.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $4.4M $6.8M $8.7M $9.3M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $54.8M $117.1M $147.4M $178.9M $205.2M
 
Long-Term Debt $80.3M $119.6M $113.5M $70M $84.6M
Capital Leases -- -- -- -- --
Total Liabilities $169.4M $322.8M $369.7M $335.7M $355.8M
 
Common Stock $366K $369K $373K $378K $371K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$37.3M -$56.8M -$52M -$40.8M -$56.1M
Total Equity -$49.4M -$75.7M -$45.7M $5.8M $2.2M
 
Total Liabilities and Equity $120M $247.1M $324M $341.5M $358.1M
Cash and Short Terms $20M $25.5M $46.1M $35.2M $47.5M
Total Debt $83.3M $123.3M $119.8M $78.8M $94.7M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $10.4M $18.8M $8.3M $2.6M $23.7M
Depreciation & Amoritzation $2.1M $3.6M $5.1M $7.1M $9.5M
Stock-Based Compensation $1.5M $4.7M $7.3M $19.6M $24M
Change in Accounts Receivable -$2.7M -$20M -$6.9M -$5.2M $7.6M
Change in Inventories -- -- -- -- --
Cash From Operations $21.2M $24.6M $35.4M $35.7M $50.8M
 
Capital Expenditures $4.1M $10.4M $15.4M $12.6M $12.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4.1M -$10.3M -$15.4M -$12.6M -$19.2M
 
Dividends Paid (Ex Special Dividend) -$18.7M -$44.7M -$60M -- -$10.9M
Special Dividend Paid
Long-Term Debt Issued -- $64.8M $44.6M $25M --
Long-Term Debt Repaid -$2.5M -$27.8M -$4.4M -$54.4M -$16.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$677K -$666K -- --
Cash From Financing -$20.9M -$3.3M -$15.8M -$23.2M -$17.9M
 
Beginning Cash (CF) $19M $15.3M $26.2M $30.5M $30.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$3.8M $11M $4.2M -$92K $13.7M
Ending Cash (CF) $15.3M $26.2M $30.5M $30.4M $44M
 
Levered Free Cash Flow $17.1M $14.3M $20M $23.1M $38.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $4.9M $881K $2.6M $5.4M --
Depreciation & Amoritzation $1.1M $1.6M $1.9M $2.5M --
Stock-Based Compensation $1.4M $1.6M $3.3M $5M --
Change in Accounts Receivable -$10.2M -$8M -$2.3M $1.3M --
Change in Inventories -- -- -- -- --
Cash From Operations $9.6M $8.6M $2.7M $13.4M --
 
Capital Expenditures $5.3M $5.2M -$4.3M $3.6M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5.3M -$5.2M $4.3M -$4.6M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -$2.5M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$500K -$625K -$51.3M -$1.9M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- $142K --
Cash From Financing $575K $376K -$25M -$1.8M --
 
Beginning Cash (CF) $21.3M $26.7M $48.4M $37.1M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $4.9M $3.8M -$18M $7M --
Ending Cash (CF) $26.2M $30.5M $30.4M $44M --
 
Levered Free Cash Flow $4.3M $3.4M $7M $9.8M --
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $11.3M $12.4M $927K $20.9M $30.7M
Depreciation & Amoritzation $3.1M $4.6M $6.8M $8.9M $10.6M
Stock-Based Compensation $3.7M $7.1M $18M $22.2M $26.1M
Change in Accounts Receivable -$9.8M -$9.1M -$10.9M $4M $7M
Change in Inventories -- -- -- -- --
Cash From Operations $19.8M $36.4M $41.7M $40.1M $72.4M
 
Capital Expenditures $5.6M $15.5M $22.1M $4.3M $12.6M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5.5M -$15.4M -$22.1M -$10.3M -$13.9M
 
Dividends Paid (Ex Special Dividend) -$44.7M -$60M -- -$8.5M -$6.9M
Special Dividend Paid
Long-Term Debt Issued $64.8M -- -- -- --
Long-Term Debt Repaid -$28.1M -$4.2M -$3.8M -$66.3M -$8.8M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$393K
Cash From Financing -$4.5M -$15.6M $2.1M -$41M -$45.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.8M $5.4M $21.7M -$11.3M $13.1M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $14.2M $21M $19.6M $35.7M $59.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $18.8M $8.3M $2.6M $23.7M $25.3M
Depreciation & Amoritzation $3.6M $5.1M $7.1M $9.5M $8.1M
Stock-Based Compensation $4.7M $7.3M $19.6M $24M $21.1M
Change in Accounts Receivable -$20M -$6.9M -$5.2M $7.6M $5.7M
Change in Inventories -- -- -- -- --
Cash From Operations $24.6M $35.4M $35.7M $50.8M $59M
 
Capital Expenditures $10.4M $15.4M $12.6M $12.2M $9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$10.3M -$15.4M -$12.6M -$19.2M -$9.3M
 
Dividends Paid (Ex Special Dividend) -$44.7M -$60M -- -$10.9M -$4.5M
Special Dividend Paid $1.2M $1.6M -- -- --
Long-Term Debt Issued $64.8M $44.6M -- -- $25M
Long-Term Debt Repaid -$27.8M -$4.4M -$54.4M -$16.9M -$6.9M
Repurchase of Common Stock -- -- -- -- -$63.2M
Other Financing Activities -$677K -$666K -- -$0 -$535K
Cash From Financing -$3.3M -$15.8M -$23.2M -$17.9M -$43.7M
 
Beginning Cash (CF) $104.4M $121.4M $135.1M $114.5M $123.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11M $4.2M -$92K $13.7M $6.1M
Ending Cash (CF) $115.3M $125.7M $135M $128.2M $129.5M
 
Levered Free Cash Flow $14.3M $20M $23.1M $38.6M $50M

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