Financhill
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GSHD Quote, Financials, Valuation and Earnings

Last price:
$107.54
Seasonality move :
16.2%
Day range:
$106.12 - $117.93
52-week range:
$50.47 - $130.39
Dividend yield:
0%
P/E ratio:
93.67x
P/S ratio:
13.12x
P/B ratio:
60.65x
Volume:
390.6K
Avg. volume:
311.9K
1-year change:
78.26%
Market cap:
$2.7B
Revenue:
$314.5M
EPS (TTM):
$1.15
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $117M $151.3M $209.4M $261.3M $314.5M
Revenue Growth (YoY) 51.01% 29.31% 38.38% 24.78% 20.37%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $92.4M $134.8M $186.2M $214.7M $240M
Other Inc / (Exp) $44.4M $67.5M $107.7M $143.8M $174.5M
Operating Expenses $97M $142.5M $199.3M $228.3M $260.5M
Operating Income -- -- -- -- --
 
Net Interest Expenses $2.3M $2.9M $5M $6.6M $7.3M
EBT. Incl. Unusual Items $17.7M $6M $5.1M $26.4M $46.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1M -$2.3M $2.5M $2.7M -$2.4M
Net Income to Company $18.8M $8.3M $2.6M $23.7M $49.1M
 
Minority Interest in Earnings -$9.5M -$2.9M -$2.1M -$9.6M -$18.7M
Net Income to Common Excl Extra Items $9.3M $5.4M $565K $14.1M $30.4M
 
Basic EPS (Cont. Ops) $0.55 $0.28 $0.03 $0.59 $1.23
Diluted EPS (Cont. Ops) $0.51 $0.26 $0.03 $0.55 $1.16
Weighted Average Basic Share $16.8M $19.2M $21M $23.9M $24.7M
Weighted Average Diluted Share $18.4M $20.8M $21.8M $38.4M $38.3M
 
EBITDA -- -- -- -- --
EBIT $20M $8.9M $10.1M $33M $54M
 
Revenue (Reported) $117M $151.3M $209.4M $261.3M $314.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $20M $8.9M $10.1M $33M $54M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $34.7M $40.2M $57.4M $63M $93.9M
Revenue Growth (YoY) 151.12% 16.1% 42.69% 9.78% 49.05%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $27.9M $35.4M $47.4M $52.9M $62.9M
Other Inc / (Exp) $12M $18.3M $30.4M $35.3M $43.4M
Operating Expenses $29.5M $38M $50.6M $56.3M $67.4M
Operating Income -- -- -- -- --
 
Net Interest Expenses $645K $951K $1.6M $1.5M $1.8M
EBT. Incl. Unusual Items $4.5M $1.2M $5.2M $5.2M $24.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$423K $354K $2.6M -$252K $859K
Net Income to Company $4.9M $881K $2.6M $5.4M $23.8M
 
Minority Interest in Earnings -$2.1M -$605K -$2.1M -$1.8M -$9M
Net Income to Common Excl Extra Items $2.8M $276K $501K $3.6M $14.9M
 
Basic EPS (Cont. Ops) $0.15 $0.01 $0.02 $0.15 $0.60
Diluted EPS (Cont. Ops) $0.14 $0.01 $0.02 $0.14 $0.57
Weighted Average Basic Share $17.7M $20M $22.4M $24.7M $24.6M
Weighted Average Diluted Share $19.8M $21.5M $22.8M $25M $38.4M
 
EBITDA -- -- -- -- --
EBIT $5.2M $2.2M $6.8M $6.7M $26.5M
 
Revenue (Reported) $34.7M $40.2M $57.4M $63M $93.9M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $5.2M $2.2M $6.8M $6.7M $26.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $117M $151.3M $209.4M $261.3M $314.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $92.4M $134.8M $186.2M $214.7M $240M
Other Inc / (Exp) $44.4M $67.5M $107.7M $143.8M $174.5M
Operating Expenses $97M $142.5M $199.3M $228.3M $253.7M
Operating Income -- -- -- -- --
 
Net Interest Expenses $2.3M $2.9M $5M $6.6M $7.3M
EBT. Incl. Unusual Items $17.7M $6M $5.1M $26.4M $53.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$1M -$2.3M $2.5M $2.7M $4.3M
Net Income to Company $18.8M $8.3M $2.6M $23.7M $49.1M
 
Minority Interest in Earnings -$9.5M -$2.9M -$2.1M -$9.6M -$18.7M
Net Income to Common Excl Extra Items $9.3M $5.4M $565K $14.1M $30.4M
 
Basic EPS (Cont. Ops) $0.54 $0.28 $0.02 $0.59 $1.23
Diluted EPS (Cont. Ops) $0.49 $0.25 $0.02 $0.57 $1.15
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- --
EBIT $20M $8.9M $10.1M $33M $60.8M
 
Revenue (Reported) $117M $151.3M $209.4M $261.3M $314.5M
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $20M $8.9M $10.1M $33M $60.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $151.3M $209.4M $261.3M $314.5M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $134.8M $186.2M $214.7M $240M --
Other Inc / (Exp) $67.5M $107.7M $143.8M $174.5M --
Operating Expenses $142.5M $199.3M $228.3M $253.7M --
Operating Income -- -- -- -- --
 
Net Interest Expenses $2.9M $5M $6.6M $7.3M --
EBT. Incl. Unusual Items $6M $5.1M $26.4M $53.4M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2.3M $2.5M $2.7M $4.3M --
Net Income to Company $8.3M $2.6M $23.7M $49.1M --
 
Minority Interest in Earnings -$2.9M -$2.1M -$9.6M -$18.7M --
Net Income to Common Excl Extra Items $5.4M $565K $14.1M $30.4M --
 
Basic EPS (Cont. Ops) $0.28 $0.02 $0.59 $1.23 --
Diluted EPS (Cont. Ops) $0.25 $0.02 $0.57 $1.15 --
Weighted Average Basic Share $76.7M $84M $95.7M $98.6M --
Weighted Average Diluted Share $81.5M $85.9M $97.4M $153.2M --
 
EBITDA -- -- -- -- --
EBIT $8.9M $10.1M $33M $60.8M --
 
Revenue (Reported) $151.3M $209.4M $261.3M $314.5M --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) $8.9M $10.1M $33M $60.8M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $24.9M $28.5M $28.7M $42M $54.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $20.3M $32.2M $28.8M $19M $14.5M
Inventory -- -- -- -- --
Prepaid Expenses $3.7M $4.8M $4.3M $7.9M $8.1M
Other Current Assets -- -- -- -- --
Total Current Assets $67.5M $77.5M $76.3M $81.7M $108.3M
 
Property Plant And Equipment $39.2M $57.6M $79.4M $68.7M $61.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $549K $2.8M $4.5M $17.3M $25.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $185.8M $270.3M $321.4M $354.9M $397.7M
 
Accounts Payable $9.4M $14.9M $17.6M $18.5M $26.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $3.2M $4.9M $6.6M $8.9M $6.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $81.9M $131.2M $162.8M $190.2M $206.6M
 
Long-Term Debt $79.4M $118.4M $86.7M $67.6M $82.3M
Capital Leases -- -- -- -- --
Total Liabilities $224.2M $339.5M $355M $338.1M $358.6M
 
Common Stock $367K $370K $374K $380K $373K
Other Common Equity Adj -- -- -- -- --
Common Equity -$4.9M -$14M $10.7M $28M $43.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$33.5M -$55.2M -$44.3M -$11.2M -$4.8M
Total Equity -$38.4M -$69.2M -$33.6M $16.8M $39.1M
 
Total Liabilities and Equity $185.8M $270.3M $321.4M $354.9M $397.7M
Cash and Short Terms $24.9M $28.5M $28.7M $42M $54.3M
Total Debt $82.9M $122.7M $93.6M $76.9M $92.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $24.9M $28.5M $28.7M $42M $54.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $20.3M $32.2M $28.8M $19M $14.5M
Inventory -- -- -- -- --
Prepaid Expenses $3.7M $4.8M $4.3M $7.9M $8.1M
Other Current Assets -- -- -- -- --
Total Current Assets $67.5M $77.5M $76.3M $81.7M $108.3M
 
Property Plant And Equipment $39.2M $57.6M $79.4M $68.7M $61.5M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $549K $2.8M $4.5M $17.3M $25.1M
Other Long-Term Assets -- -- -- -- --
Total Assets $185.8M $270.3M $321.4M $354.9M $397.7M
 
Accounts Payable $9.4M $14.9M $17.6M $18.5M $26.6M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $3.2M $4.9M $6.6M $8.9M $6.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $81.9M $131.2M $162.8M $190.2M $206.6M
 
Long-Term Debt $79.4M $118.4M $86.7M $67.6M $82.3M
Capital Leases -- -- -- -- --
Total Liabilities $224.2M $339.5M $355M $338.1M $358.6M
 
Common Stock $367K $370K $374K $380K $373K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -$33.5M -$55.2M -$44.3M -$11.2M -$4.8M
Total Equity -$38.4M -$69.2M -$33.6M $16.8M $39.1M
 
Total Liabilities and Equity $185.8M $270.3M $321.4M $354.9M $397.7M
Cash and Short Terms $24.9M $28.5M $28.7M $42M $54.3M
Total Debt $82.9M $122.7M $93.6M $76.9M $92.3M
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 $49.1M
Depreciation & Amoritzation $3.6M $5.1M $7.1M $9.5M $11M
Stock-Based Compensation $4.7M $7.3M $19.6M $24M $28M
Change in Accounts Receivable -$20M -$6.9M -$5.2M $7.6M -$16.1M
Change in Inventories -- -- -- -- --
Cash From Operations $24.6M $35.4M $36M $50.8M $71.5M
 
Capital Expenditures $10.4M $15.4M $12.6M $12.2M $12.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$10.3M -$15.4M -$12.6M -$19.2M -$12.4M
 
Dividends Paid (Ex Special Dividend) -$44.7M -$60M -- -$10.9M --
Special Dividend Paid
Long-Term Debt Issued $64.8M $44.6M $25M -- $25M
Long-Term Debt Repaid -$27.8M -$4.4M -$54.4M -$16.9M -$9.4M
Repurchase of Common Stock -- -- -- -- -$63.2M
Other Financing Activities -$677K -$60.7M -$309K -$11M -$9.8M
Cash From Financing -$3.3M -$15.8M -$23.6M -$18M -$45.2M
 
Beginning Cash (CF) $15.3M $26.2M $30.5M $30.4M $44M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11M $4.2M -$92K $13.7M $13.9M
Ending Cash (CF) $26.2M $30.5M $30.4M $44M $58M
 
Levered Free Cash Flow $14.3M $20M $23.4M $38.7M $59.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$1.1M -$5.4M -$181K $1.8M --
Depreciation & Amoritzation $1.1M $1.6M $2.2M $2.6M --
Stock-Based Compensation $1.9M $5.8M $6.6M $7.4M --
Change in Accounts Receivable $9.7M $330K $8.3M $6.9M --
Change in Inventories -- -- -- -- --
Cash From Operations $7.9M -$5.2M -$639K $11.9M --
 
Capital Expenditures $2.1M $2.5M $2.5M $2.8M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.1M -$2.5M -$2.7M -$2.9M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -$42K --
Special Dividend Paid -- -- -- -- $5.9M
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$500K -$625K -$1.3M -$1.9M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$43K --
Cash From Financing -$69K -$155K -$877K $91K --
 
Beginning Cash (CF) $26.2M $30.5M $30.4M $44M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.7M -$7.8M -$4.2M $9.1M --
Ending Cash (CF) $32M $22.7M $26.2M $53.1M --
 
Levered Free Cash Flow $5.8M -$7.7M -$3.2M $9.1M --
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 $49.1M
Depreciation & Amoritzation $3.6M $5.1M $7.1M $9.5M $11M
Stock-Based Compensation $4.7M $7.3M $19.6M $24M $28M
Change in Accounts Receivable -$20M -$6.9M -$5.2M $7.6M -$16.1M
Change in Inventories -- -- -- -- --
Cash From Operations $24.6M $35.4M $36M $50.8M $71.5M
 
Capital Expenditures $10.4M $15.4M $12.6M $12.2M $12.2M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$10.3M -$15.4M -$12.6M -$19.2M -$12.4M
 
Dividends Paid (Ex Special Dividend) -$44.7M -- -- -$10.9M -$4.5M
Special Dividend Paid
Long-Term Debt Issued $64.8M -- -- -- --
Long-Term Debt Repaid -$27.8M -$4.4M -$54.4M -$16.9M -$9.4M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$677K -- -- -- -$9.8M
Cash From Financing -$3.3M -$15.8M -$23.6M -$18M -$45.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $11M $4.2M -$92K $13.7M $13.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $14.3M $20M $23.4M $38.7M $59.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$1.1M -$5.4M -$181K $1.8M --
Depreciation & Amoritzation $1.1M $1.6M $2.2M $2.6M --
Stock-Based Compensation $1.9M $5.8M $6.6M $7.4M --
Change in Accounts Receivable $9.7M $330K $8.3M $6.9M --
Change in Inventories -- -- -- -- --
Cash From Operations $7.9M -$5.2M -$639K $11.9M --
 
Capital Expenditures $2.1M $2.5M $2.5M $2.8M --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2.1M -$2.5M -$2.7M -$2.9M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -$42K --
Special Dividend Paid -- -- -- -- $5.9M
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$500K -$625K -$1.3M -$1.9M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$43K --
Cash From Financing -$69K -$155K -$877K $91K --
 
Beginning Cash (CF) $26.2M $30.5M $30.4M $44M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.7M -$7.8M -$4.2M $9.1M --
Ending Cash (CF) $32M $22.7M $26.2M $53.1M --
 
Levered Free Cash Flow $5.8M -$7.7M -$3.2M $9.1M --

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