Hagerty Statistics
Total Valuation
Hagerty has a market cap or net worth of $5.26 billion. The enterprise value is $4.46 billion.
| Market Cap | 5.26B |
| Enterprise Value | 4.46B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026, before market open.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hagerty has 343.62 million shares outstanding. The number of shares has increased by 287.52% in one year.
| Current Share Class | 102.07M |
| Shares Outstanding | 343.62M |
| Shares Change (YoY) | +287.52% |
| Shares Change (QoQ) | +0.75% |
| Owned by Insiders (%) | 2.58% |
| Owned by Institutions (%) | 50.16% |
| Float | 47.63M |
Valuation Ratios
The trailing PE ratio is 95.62 and the forward PE ratio is 39.21.
| PE Ratio | 95.62 |
| Forward PE | 39.21 |
| PS Ratio | 3.71 |
| Forward PS | 3.71 |
| PB Ratio | 7.23 |
| P/TBV Ratio | 437.75 |
| P/FCF Ratio | 18.88 |
| P/OCF Ratio | 17.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.55, with an EV/FCF ratio of 16.02.
| EV / Earnings | 279.00 |
| EV / Sales | 3.15 |
| EV / EBITDA | 19.55 |
| EV / EBIT | 23.54 |
| EV / FCF | 16.02 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.44 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.08 |
| Debt / FCF | 0.93 |
| Interest Coverage | 4.69 |
Financial Efficiency
Return on equity (ROE) is 8.92% and return on invested capital (ROIC) is 3,275.13%.
| Return on Equity (ROE) | 8.92% |
| Return on Assets (ROA) | 5.65% |
| Return on Invested Capital (ROIC) | 3,275.13% |
| Return on Capital Employed (ROCE) | 17.54% |
| Weighted Average Cost of Capital (WACC) | 8.97% |
| Revenue Per Employee | $748,491 |
| Profits Per Employee | $8,455 |
| Employee Count | 1,891 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -35.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +24.80% in the last 52 weeks. The beta is 0.83, so Hagerty's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +24.80% |
| 50-Day Moving Average | 13.57 |
| 200-Day Moving Average | 11.90 |
| Relative Strength Index (RSI) | 80.03 |
| Average Volume (20 Days) | 400,773 |
Short Selling Information
The latest short interest is 1.72 million, so 0.50% of the outstanding shares have been sold short.
| Short Interest | 1.72M |
| Short Previous Month | 892,245 |
| Short % of Shares Out | 0.50% |
| Short % of Float | 3.61% |
| Short Ratio (days to cover) | 2.70 |
Income Statement
In the last 12 months, Hagerty had revenue of $1.42 billion and earned $15.99 million in profits. Earnings per share was $0.16.
| Revenue | 1.42B |
| Gross Profit | 804.13M |
| Operating Income | 189.50M |
| Pretax Income | 26.55M |
| Net Income | 15.99M |
| EBITDA | 228.12M |
| EBIT | 189.50M |
| Earnings Per Share (EPS) | $0.16 |
Balance Sheet
The company has $1.05 billion in cash and $258.31 million in debt, with a net cash position of $796.50 million or $2.32 per share.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 258.31M |
| Net Cash | 796.50M |
| Net Cash Per Share | $2.32 |
| Equity (Book Value) | 734.81M |
| Book Value Per Share | 2.12 |
| Working Capital | 465.88M |
Cash Flow
In the last 12 months, operating cash flow was $307.43 million and capital expenditures -$28.94 million, giving a free cash flow of $278.49 million.
| Operating Cash Flow | 307.43M |
| Capital Expenditures | -28.94M |
| Depreciation & Amortization | 38.63M |
| Net Borrowing | 40.48M |
| Free Cash Flow | 278.49M |
| FCF Per Share | $0.81 |
Margins
Gross margin is 56.81%, with operating and profit margins of 13.39% and 1.25%.
| Gross Margin | 56.81% |
| Operating Margin | 13.39% |
| Pretax Margin | 1.88% |
| Profit Margin | 1.25% |
| EBITDA Margin | 16.12% |
| EBIT Margin | 13.39% |
| FCF Margin | 19.68% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -287.52% |
| Shareholder Yield | -287.52% |
| Earnings Yield | 0.30% |
| FCF Yield | 5.30% |
Analyst Forecast
The average price target for Hagerty is $14.50, which is -5.23% lower than the current price. The consensus rating is "Buy".
| Price Target | $14.50 |
| Price Target Difference | -5.23% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 2.51% |
| EPS Growth Forecast (3Y) | 24.17% |
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 1.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | 5 |