Hagerty Statistics
Total Valuation
Hagerty has a market cap or net worth of $3.56 billion. The enterprise value is $2.85 billion.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, before market open.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hagerty has 342.62 million shares outstanding. The number of shares has increased by 292.04% in one year.
| Current Share Class | 101.07M |
| Shares Outstanding | 342.62M |
| Shares Change (YoY) | +292.04% |
| Shares Change (QoQ) | -70.53% |
| Owned by Insiders (%) | 2.33% |
| Owned by Institutions (%) | 37.69% |
| Float | 46.91M |
Valuation Ratios
The trailing PE ratio is 28.28 and the forward PE ratio is 31.10. Hagerty's PEG ratio is 0.33.
| PE Ratio | 28.28 |
| Forward PE | 31.10 |
| PS Ratio | 2.44 |
| Forward PS | 2.73 |
| PB Ratio | 4.73 |
| P/TBV Ratio | 195.20 |
| P/FCF Ratio | 18.31 |
| P/OCF Ratio | 16.26 |
| PEG Ratio | 0.33 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.08, with an EV/FCF ratio of 14.64.
| EV / Earnings | 73.58 |
| EV / Sales | 1.95 |
| EV / EBITDA | 13.08 |
| EV / EBIT | 15.81 |
| EV / FCF | 14.64 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.43 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 0.91 |
| Interest Coverage | 4.40 |
Financial Efficiency
Return on equity (ROE) is 20.91% and return on invested capital (ROIC) is 52.75%.
| Return on Equity (ROE) | 20.91% |
| Return on Assets (ROA) | 5.92% |
| Return on Invested Capital (ROIC) | 52.75% |
| Return on Capital Employed (ROCE) | 17.83% |
| Weighted Average Cost of Capital (WACC) | 9.63% |
| Revenue Per Employee | $770,169 |
| Profits Per Employee | $20,456 |
| Employee Count | 1,891 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -10.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.18% in the last 52 weeks. The beta is 0.90, so Hagerty's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +13.18% |
| 50-Day Moving Average | 11.49 |
| 200-Day Moving Average | 11.63 |
| Relative Strength Index (RSI) | 41.48 |
| Average Volume (20 Days) | 207,317 |
Short Selling Information
The latest short interest is 408,077, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 408,077 |
| Short Previous Month | 358,512 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.87% |
| Short Ratio (days to cover) | 2.42 |
Income Statement
In the last 12 months, Hagerty had revenue of $1.46 billion and earned $38.68 million in profits. Earnings per share was $0.37.
| Revenue | 1.46B |
| Gross Profit | 907.41M |
| Operating Income | 180.08M |
| Pretax Income | 131.63M |
| Net Income | 38.68M |
| EBITDA | 217.60M |
| EBIT | 180.08M |
| Earnings Per Share (EPS) | $0.37 |
Full Income StatementBalance Sheet
The company has $891.32 million in cash and $177.91 million in debt, with a net cash position of $713.41 million or $2.08 per share.
| Cash & Cash Equivalents | 891.32M |
| Total Debt | 177.91M |
| Net Cash | 713.41M |
| Net Cash Per Share | $2.08 |
| Equity (Book Value) | 747.03M |
| Book Value Per Share | 2.20 |
| Working Capital | 468.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $218.99 million and capital expenditures -$24.54 million, giving a free cash flow of $194.45 million.
| Operating Cash Flow | 218.99M |
| Capital Expenditures | -24.54M |
| Depreciation & Amortization | 37.52M |
| Net Borrowing | 69.31M |
| Free Cash Flow | 194.45M |
| FCF Per Share | $0.57 |
Full Cash Flow StatementMargins
Gross margin is 62.31%, with operating and profit margins of 12.36% and 2.85%.
| Gross Margin | 62.31% |
| Operating Margin | 12.36% |
| Pretax Margin | 9.04% |
| Profit Margin | 2.85% |
| EBITDA Margin | 14.94% |
| EBIT Margin | 12.36% |
| FCF Margin | 13.35% |
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 | -292.04% |
| Shareholder Yield | -292.04% |
| Earnings Yield | 1.09% |
| FCF Yield | 5.46% |
Analyst Forecast
The average price target for Hagerty is $14.00, which is 34.75% higher than the current price. The consensus rating is "Buy".
| Price Target | $14.00 |
| Price Target Difference | 34.75% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 33.72% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 1.43 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 7 |
