Hagerty, Inc. (HGTY)
NYSE: HGTY · Real-Time Price · USD
10.03
+0.04 (0.40%)
Jun 5, 2025, 4:00 PM - Market closed

Hagerty Statistics

Total Valuation

Hagerty has a market cap or net worth of $3.43 billion. The enterprise value is $3.38 billion.

Market Cap 3.43B
Enterprise Value 3.38B

Important Dates

The last earnings date was Wednesday, May 7, 2025, before market open.

Earnings Date May 7, 2025
Ex-Dividend Date n/a

Share Statistics

Hagerty has 341.75 million shares outstanding. The number of shares has decreased by -54.82% in one year.

Current Share Class 90.72M
Shares Outstanding 341.75M
Shares Change (YoY) -54.82%
Shares Change (QoQ) +284.65%
Owned by Insiders (%) 6.58%
Owned by Institutions (%) 26.51%
Float 32.95M

Valuation Ratios

The trailing PE ratio is 49.27 and the forward PE ratio is 30.02.

PE Ratio 49.27
Forward PE 30.02
PS Ratio 0.71
Forward PS 3.22
PB Ratio 5.54
P/TBV Ratio n/a
P/FCF Ratio 24.41
P/OCF Ratio 21.08
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.69, with an EV/FCF ratio of 24.04.

EV / Earnings 186.61
EV / Sales 2.71
EV / EBITDA 28.69
EV / EBIT 42.29
EV / FCF 24.04

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.29.

Current Ratio 1.01
Quick Ratio 0.53
Debt / Equity 0.29
Debt / EBITDA 1.41
Debt / FCF 1.29
Interest Coverage 13.77

Financial Efficiency

Return on equity (ROE) is 15.99% and return on invested capital (ROIC) is 6.87%.

Return on Equity (ROE) 15.99%
Return on Assets (ROA) 2.95%
Return on Invested Capital (ROIC) 6.87%
Return on Capital Employed (ROCE) 9.63%
Revenue Per Employee $715,552
Profits Per Employee $10,374
Employee Count 1,744
Asset Turnover 0.74
Inventory Turnover n/a

Taxes

In the past 12 months, Hagerty has paid $15.74 million in taxes.

Income Tax 15.74M
Effective Tax Rate 14.89%

Stock Price Statistics

The stock price has increased by +1.83% in the last 52 weeks. The beta is 0.91, so Hagerty's price volatility has been similar to the market average.

Beta (5Y) 0.91
52-Week Price Change +1.83%
50-Day Moving Average 9.15
200-Day Moving Average 10.18
Relative Strength Index (RSI) 64.44
Average Volume (20 Days) 79,804

Short Selling Information

The latest short interest is 323,622, so 0.09% of the outstanding shares have been sold short.

Short Interest 323,622
Short Previous Month 346,120
Short % of Shares Out 0.09%
Short % of Float 0.98%
Short Ratio (days to cover) 3.90

Income Statement

In the last 12 months, Hagerty had revenue of $1.25 billion and earned $18.09 million in profits. Earnings per share was $0.20.

Revenue 1.25B
Gross Profit 716.11M
Operating Income 79.84M
Pretax Income 49.09M
Net Income 18.09M
EBITDA 117.67M
EBIT 79.84M
Earnings Per Share (EPS) $0.20
Full Income Statement

Balance Sheet

The company has $232.70 million in cash and $181.30 million in debt, giving a net cash position of $51.40 million or $0.15 per share.

Cash & Cash Equivalents 232.70M
Total Debt 181.30M
Net Cash 51.40M
Net Cash Per Share $0.15
Equity (Book Value) 619.20M
Book Value Per Share 1.81
Working Capital 10.87M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $162.62 million and capital expenditures -$22.20 million, giving a free cash flow of $140.42 million.

Operating Cash Flow 162.62M
Capital Expenditures -22.20M
Free Cash Flow 140.42M
FCF Per Share $0.41
Full Cash Flow Statement

Margins

Gross margin is 57.38%, with operating and profit margins of 6.40% and 1.54%.

Gross Margin 57.38%
Operating Margin 6.40%
Pretax Margin 8.47%
Profit Margin 1.54%
EBITDA Margin 9.43%
EBIT Margin 6.40%
FCF Margin 11.25%

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 54.82%
Shareholder Yield 54.82%
Earnings Yield 0.53%
FCF Yield 4.10%

Analyst Forecast

The average price target for Hagerty is $10.50, which is 4.69% higher than the current price. The consensus rating is "Hold".

Price Target $10.50
Price Target Difference 4.69%
Analyst Consensus Hold
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
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 0.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.95
Piotroski F-Score 6