Hagerty Statistics
Total Valuation
Hagerty has a market cap or net worth of $4.68 billion. The enterprise value is $4.62 billion.
Important Dates
The last earnings date was Tuesday, November 4, 2025, before market open.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hagerty has 342.06 million shares outstanding. The number of shares has decreased by -17.55% in one year.
| Current Share Class | 100.51M |
| Shares Outstanding | 342.06M |
| Shares Change (YoY) | -17.55% |
| Shares Change (QoQ) | +282.85% |
| Owned by Insiders (%) | 2.57% |
| Owned by Institutions (%) | 37.84% |
| Float | 46.13M |
Valuation Ratios
The trailing PE ratio is 38.02 and the forward PE ratio is 37.90.
| PE Ratio | 38.02 |
| Forward PE | 37.90 |
| PS Ratio | 0.92 |
| Forward PS | 3.27 |
| PB Ratio | 6.50 |
| P/TBV Ratio | 517.50 |
| P/FCF Ratio | 30.27 |
| P/OCF Ratio | 26.42 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 30.65, with an EV/FCF ratio of 29.85.
| EV / Earnings | 138.57 |
| EV / Sales | 3.39 |
| EV / EBITDA | 30.65 |
| EV / EBIT | 40.58 |
| EV / FCF | 29.85 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.00 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 1.45 |
| Interest Coverage | 15.31 |
Financial Efficiency
Return on equity (ROE) is 18.39% and return on invested capital (ROIC) is 8.26%.
| Return on Equity (ROE) | 18.39% |
| Return on Assets (ROA) | 3.58% |
| Return on Invested Capital (ROIC) | 8.26% |
| Return on Capital Employed (ROCE) | 12.16% |
| Revenue Per Employee | $779,826 |
| Profits Per Employee | $19,106 |
| Employee Count | 1,744 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -15.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.56% 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 | +23.56% |
| 50-Day Moving Average | 12.03 |
| 200-Day Moving Average | 10.38 |
| Relative Strength Index (RSI) | 74.56 |
| Average Volume (20 Days) | 141,455 |
Short Selling Information
The latest short interest is 658,400, so 0.19% of the outstanding shares have been sold short.
| Short Interest | 658,400 |
| Short Previous Month | 741,988 |
| Short % of Shares Out | 0.19% |
| Short % of Float | 1.43% |
| Short Ratio (days to cover) | 5.96 |
Income Statement
In the last 12 months, Hagerty had revenue of $1.36 billion and earned $33.32 million in profits. Earnings per share was $0.36.
| Revenue | 1.36B |
| Gross Profit | 811.23M |
| Operating Income | 113.78M |
| Pretax Income | 105.96M |
| Net Income | 33.32M |
| EBITDA | 150.66M |
| EBIT | 113.78M |
| Earnings Per Share (EPS) | $0.36 |
Full Income StatementBalance Sheet
The company has $290.53 million in cash and $224.88 million in debt, giving a net cash position of $65.66 million or $0.19 per share.
| Cash & Cash Equivalents | 290.53M |
| Total Debt | 224.88M |
| Net Cash | 65.66M |
| Net Cash Per Share | $0.19 |
| Equity (Book Value) | 714.79M |
| Book Value Per Share | 2.11 |
| Working Capital | -1.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $177.27 million and capital expenditures -$22.57 million, giving a free cash flow of $154.70 million.
| Operating Cash Flow | 177.27M |
| Capital Expenditures | -22.57M |
| Free Cash Flow | 154.70M |
| FCF Per Share | $0.45 |
Full Cash Flow StatementMargins
Gross margin is 59.65%, with operating and profit margins of 8.37% and 2.64%.
| Gross Margin | 59.65% |
| Operating Margin | 8.37% |
| Pretax Margin | 7.79% |
| Profit Margin | 2.64% |
| EBITDA Margin | 11.08% |
| EBIT Margin | 8.37% |
| FCF Margin | 11.38% |
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 | 17.55% |
| Shareholder Yield | 17.55% |
| Earnings Yield | 0.71% |
| FCF Yield | 3.30% |
Analyst Forecast
The average price target for Hagerty is $13.83, which is 1.02% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.83 |
| Price Target Difference | 1.02% |
| Analyst Consensus | Hold |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 63.00% |
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 0.93 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.93 |
| Piotroski F-Score | 7 |
