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 |
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 |
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 |
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 |
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 |
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 |