Hagerty Statistics
Total Valuation
Hagerty has a market cap or net worth of $3.72 billion. The enterprise value is $3.02 billion.
| Market Cap | 3.72B |
| Enterprise Value | 3.02B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026, before market open.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hagerty has 343.35 million shares outstanding. The number of shares has increased by 86.13% in one year.
| Current Share Class | 101.80M |
| Shares Outstanding | 343.35M |
| Shares Change (YoY) | +86.13% |
| Shares Change (QoQ) | -1.26% |
| Owned by Insiders (%) | 2.69% |
| Owned by Institutions (%) | 38.70% |
| Float | 47.26M |
Valuation Ratios
The trailing PE ratio is 40.56 and the forward PE ratio is 144.92. Hagerty's PEG ratio is 1.54.
| PE Ratio | 40.56 |
| Forward PE | 144.92 |
| PS Ratio | 2.58 |
| Forward PS | 2.78 |
| PB Ratio | 5.01 |
| P/TBV Ratio | 241.56 |
| P/FCF Ratio | 22.62 |
| P/OCF Ratio | 19.45 |
| PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.65, with an EV/FCF ratio of 18.38.
| EV / Earnings | 116.46 |
| EV / Sales | 2.10 |
| EV / EBITDA | 13.65 |
| EV / EBIT | 16.45 |
| EV / FCF | 18.38 |
Financial Position
The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.53 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 1.43 |
| Interest Coverage | 4.58 |
Financial Efficiency
Return on equity (ROE) is 15.00% and return on invested capital (ROIC) is 318.80%.
| Return on Equity (ROE) | 15.00% |
| Return on Assets (ROA) | 5.98% |
| Return on Invested Capital (ROIC) | 318.80% |
| Return on Capital Employed (ROCE) | 16.61% |
| Weighted Average Cost of Capital (WACC) | 9.03% |
| Revenue Per Employee | $761,440 |
| Profits Per Employee | $13,731 |
| Employee Count | 1,891 |
| Asset Turnover | 0.75 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -23.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.05% in the last 52 weeks. The beta is 0.82, so Hagerty's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +10.05% |
| 50-Day Moving Average | 10.55 |
| 200-Day Moving Average | 11.69 |
| Relative Strength Index (RSI) | 55.00 |
| Average Volume (20 Days) | 169,606 |
Short Selling Information
The latest short interest is 1.06 million, so 0.31% of the outstanding shares have been sold short.
| Short Interest | 1.06M |
| Short Previous Month | 799,232 |
| Short % of Shares Out | 0.31% |
| Short % of Float | 2.25% |
| Short Ratio (days to cover) | 6.13 |
Income Statement
In the last 12 months, Hagerty had revenue of $1.44 billion and earned $25.97 million in profits. Earnings per share was $0.27.
| Revenue | 1.44B |
| Gross Profit | 864.11M |
| Operating Income | 183.82M |
| Pretax Income | 77.75M |
| Net Income | 25.97M |
| EBITDA | 221.57M |
| EBIT | 183.82M |
| Earnings Per Share (EPS) | $0.27 |
Balance Sheet
The company has $933.28 million in cash and $235.26 million in debt, with a net cash position of $698.02 million or $2.03 per share.
| Cash & Cash Equivalents | 933.28M |
| Total Debt | 235.26M |
| Net Cash | 698.02M |
| Net Cash Per Share | $2.03 |
| Equity (Book Value) | 734.04M |
| Book Value Per Share | 2.16 |
| Working Capital | 486.04M |
Cash Flow
In the last 12 months, operating cash flow was $191.41 million and capital expenditures -$26.86 million, giving a free cash flow of $164.55 million.
| Operating Cash Flow | 191.41M |
| Capital Expenditures | -26.86M |
| Depreciation & Amortization | 37.74M |
| Net Borrowing | 81.88M |
| Free Cash Flow | 164.55M |
| FCF Per Share | $0.48 |
Margins
Gross margin is 60.01%, with operating and profit margins of 12.77% and 1.98%.
| Gross Margin | 60.01% |
| Operating Margin | 12.77% |
| Pretax Margin | 5.40% |
| Profit Margin | 1.98% |
| EBITDA Margin | 15.39% |
| EBIT Margin | 12.77% |
| FCF Margin | 11.43% |
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 | -86.13% |
| Shareholder Yield | -86.13% |
| Earnings Yield | 0.70% |
| FCF Yield | 4.42% |
Analyst Forecast
The average price target for Hagerty is $12.86, which is 18.64% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.86 |
| Price Target Difference | 18.64% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 2.73% |
| EPS Growth Forecast (3Y) | 24.50% |
Fair 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 1.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 5 |