Hagerty Statistics
Total Valuation
Hagerty has a market cap or net worth of $3.21 billion. The enterprise value is $3.15 billion.
| Market Cap | 3.21B |
| Enterprise Value | 3.15B |
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 341.10 million shares outstanding. The number of shares has decreased by -54.88% in one year.
| Current Share Class | 90.06M |
| Shares Outstanding | 341.10M |
| Shares Change (YoY) | -54.88% |
| Shares Change (QoQ) | +284.65% |
| Owned by Insiders (%) | 6.79% |
| Owned by Institutions (%) | 25.93% |
| Float | 32.12M |
Valuation Ratios
The trailing PE ratio is 44.82 and the forward PE ratio is 26.57.
| PE Ratio | 44.82 |
| Forward PE | 26.57 |
| PS Ratio | 0.67 |
| Forward PS | 2.33 |
| PB Ratio | 5.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.86 |
| P/OCF Ratio | 19.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.78, with an EV/FCF ratio of 22.44.
| EV / Earnings | 168.90 |
| EV / Sales | 2.53 |
| EV / EBITDA | 26.78 |
| EV / EBIT | 39.48 |
| EV / FCF | 22.44 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.01 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 1.24 |
| Interest Coverage | 13.77 |
Financial Efficiency
Return on equity (ROE) is 16.00% and return on invested capital (ROIC) is 6.90%.
| Return on Equity (ROE) | 16.00% |
| Return on Assets (ROA) | 2.95% |
| Return on Invested Capital (ROIC) | 6.90% |
| Return on Capital Employed (ROCE) | 9.63% |
| Revenue Per Employee | $715,552 |
| Profits Per Employee | $10,699 |
| 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 +6.45% in the last 52 weeks. The beta is 0.88, so Hagerty's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +6.45% |
| 50-Day Moving Average | 9.08 |
| 200-Day Moving Average | 10.28 |
| Relative Strength Index (RSI) | 56.95 |
| Average Volume (20 Days) | 76,415 |
Short Selling Information
The latest short interest is 346,120, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 346,120 |
| Short Previous Month | 311,263 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 1.08% |
| Short Ratio (days to cover) | 4.14 |
Income Statement
In the last 12 months, Hagerty had revenue of $1.25 billion and earned $18.66 million in profits. Earnings per share was $0.21.
| Revenue | 1.25B |
| Gross Profit | 716.11M |
| Operating Income | 79.84M |
| Pretax Income | 49.09M |
| Net Income | 18.66M |
| EBITDA | 117.67M |
| EBIT | 79.84M |
| Earnings Per Share (EPS) | $0.21 |
Balance Sheet
The company has $232.70 million in cash and $174.55 million in debt, giving a net cash position of $58.14 million or $0.17 per share.
| Cash & Cash Equivalents | 232.70M |
| Total Debt | 174.55M |
| Net Cash | 58.14M |
| Net Cash Per Share | $0.17 |
| 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 1.55%.
| Gross Margin | 57.38% |
| Operating Margin | 6.40% |
| Pretax Margin | 8.47% |
| Profit Margin | 1.55% |
| 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 | 54.88% |
| Shareholder Yield | 54.88% |
| Earnings Yield | 0.58% |
| FCF Yield | 4.37% |
Analyst Forecast
The average price target for Hagerty is $10.50, which is 11.58% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.50 |
| Price Target Difference | 11.58% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |