Hagerty Statistics
Total Valuation
Hagerty has a market cap or net worth of $2.93 billion. The enterprise value is $2.91 billion.
| Market Cap | 2.93B |
| Enterprise Value | 2.91B |
Important Dates
The next estimated earnings date is Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hagerty has 341.07 million shares outstanding. The number of shares has decreased by -73.99% in one year.
| Current Share Class | 90.04M |
| Shares Outstanding | 341.07M |
| Shares Change (YoY) | -73.99% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 6.26% |
| Owned by Institutions (%) | 25.48% |
| Float | 32.61M |
Valuation Ratios
The trailing PE ratio is 84.90 and the forward PE ratio is 27.85.
| PE Ratio | 84.90 |
| Forward PE | 27.85 |
| PS Ratio | 0.63 |
| Forward PS | 2.13 |
| PB Ratio | 5.15 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.84 |
| P/OCF Ratio | 16.57 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.65, with an EV/FCF ratio of 18.69.
| EV / Earnings | 326.89 |
| EV / Sales | 2.42 |
| EV / EBITDA | 27.65 |
| EV / EBIT | 43.86 |
| EV / FCF | 18.69 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.25.
| Current Ratio | 0.94 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 0.99 |
| Interest Coverage | 11.44 |
Financial Efficiency
Return on equity (ROE) is 12.87% and return on invested capital (ROIC) is 5.74%.
| Return on Equity (ROE) | 12.87% |
| Return on Assets (ROA) | 2.51% |
| Return on Invested Capital (ROIC) | 5.74% |
| Return on Capital Employed (ROCE) | 8.36% |
| Revenue Per Employee | $688,095 |
| Profits Per Employee | $5,103 |
| Employee Count | 1,744 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hagerty has paid $15.38 million in taxes.
| Income Tax | 15.38M |
| Effective Tax Rate | 17.83% |
Stock Price Statistics
The stock price has decreased by -2.28% in the last 52 weeks. The beta is 0.88, so Hagerty's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -2.28% |
| 50-Day Moving Average | 9.34 |
| 200-Day Moving Average | 10.41 |
| Relative Strength Index (RSI) | 39.88 |
| Average Volume (20 Days) | 83,172 |
Short Selling Information
The latest short interest is 284,782, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 284,782 |
| Short Previous Month | 260,377 |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.87% |
| Short Ratio (days to cover) | 3.46 |
Income Statement
In the last 12 months, Hagerty had revenue of $1.20 billion and earned $8.90 million in profits. Earnings per share was $0.10.
| Revenue | 1.20B |
| Gross Profit | 679.98M |
| Operating Income | 66.33M |
| Pretax Income | 49.09M |
| Net Income | 8.90M |
| EBITDA | 105.24M |
| EBIT | 66.33M |
| Earnings Per Share (EPS) | $0.10 |
Balance Sheet
The company has $178.74 million in cash and $154.86 million in debt, giving a net cash position of $23.88 million or $0.07 per share.
| Cash & Cash Equivalents | 178.74M |
| Total Debt | 154.86M |
| Net Cash | 23.88M |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | 608.17M |
| Book Value Per Share | 1.67 |
| Working Capital | -57.04M |
Cash Flow
In the last 12 months, operating cash flow was $177.02 million and capital expenditures -$21.34 million, giving a free cash flow of $155.68 million.
| Operating Cash Flow | 177.02M |
| Capital Expenditures | -21.34M |
| Free Cash Flow | 155.68M |
| FCF Per Share | $0.46 |
Margins
Gross margin is 56.66%, with operating and profit margins of 5.53% and 0.80%.
| Gross Margin | 56.66% |
| Operating Margin | 5.53% |
| Pretax Margin | 7.19% |
| Profit Margin | 0.80% |
| EBITDA Margin | 8.77% |
| EBIT Margin | 5.53% |
| FCF Margin | 12.97% |
Dividends & Yields
Hagerty does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 73.99% |
| Shareholder Yield | 73.99% |
| Earnings Yield | 0.30% |
| FCF Yield | 5.31% |
Analyst Forecast
The average price target for Hagerty is $10.50, which is 22.38% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.50 |
| Price Target Difference | 22.38% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Hagerty has an Altman Z-Score of 0.89 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 7 |