Hagerty Statistics
Total Valuation
Hagerty has a market cap or net worth of $3.83 billion. The enterprise value is $3.77 billion.
| Market Cap | 3.83B |
| Enterprise Value | 3.77B |
Important Dates
The last earnings date was Monday, August 4, 2025, before market open.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Hagerty has 341.98 million shares outstanding. The number of shares has decreased by -73.30% in one year.
| Current Share Class | 90.94M |
| Shares Outstanding | 341.98M |
| Shares Change (YoY) | -73.30% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | 3.49% |
| Owned by Institutions (%) | 26.74% |
| Float | 35.97M |
Valuation Ratios
The trailing PE ratio is 55.07 and the forward PE ratio is 31.99.
| PE Ratio | 55.07 |
| Forward PE | 31.99 |
| PS Ratio | 0.77 |
| Forward PS | 3.53 |
| PB Ratio | 5.89 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 29.09 |
| P/OCF Ratio | 25.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.86, with an EV/FCF ratio of 28.65.
| EV / Earnings | 204.24 |
| EV / Sales | 2.89 |
| EV / EBITDA | 29.86 |
| EV / EBIT | 42.08 |
| EV / FCF | 28.65 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.06 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.47 |
| Debt / FCF | 1.53 |
| Interest Coverage | 13.05 |
Financial Efficiency
Return on equity (ROE) is 15.79% and return on invested capital (ROIC) is 7.23%.
| Return on Equity (ROE) | 15.79% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 7.23% |
| Return on Capital Employed (ROCE) | 10.01% |
| Revenue Per Employee | $747,361 |
| Profits Per Employee | $10,579 |
| Employee Count | 1,744 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hagerty has paid $16.09 million in taxes.
| Income Tax | 16.09M |
| Effective Tax Rate | 14.56% |
Stock Price Statistics
The stock price has increased by +6.98% in the last 52 weeks. The beta is 0.90, so Hagerty's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +6.98% |
| 50-Day Moving Average | 10.19 |
| 200-Day Moving Average | 9.99 |
| Relative Strength Index (RSI) | 58.15 |
| Average Volume (20 Days) | 271,247 |
Short Selling Information
The latest short interest is 354,883, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 354,883 |
| Short Previous Month | 339,951 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.99% |
| Short Ratio (days to cover) | 4.18 |
Income Statement
In the last 12 months, Hagerty had revenue of $1.30 billion and earned $18.45 million in profits. Earnings per share was $0.20.
| Revenue | 1.30B |
| Gross Profit | 754.73M |
| Operating Income | 89.55M |
| Pretax Income | 49.09M |
| Net Income | 18.45M |
| EBITDA | 126.21M |
| EBIT | 89.55M |
| Earnings Per Share (EPS) | $0.20 |
Balance Sheet
The company has $259.63 million in cash and $201.06 million in debt, giving a net cash position of $58.56 million or $0.17 per share.
| Cash & Cash Equivalents | 259.63M |
| Total Debt | 201.06M |
| Net Cash | 58.56M |
| Net Cash Per Share | $0.17 |
| Equity (Book Value) | 660.85M |
| Book Value Per Share | 1.90 |
| Working Capital | 67.00M |
Cash Flow
In the last 12 months, operating cash flow was $152.48 million and capital expenditures -$20.96 million, giving a free cash flow of $131.53 million.
| Operating Cash Flow | 152.48M |
| Capital Expenditures | -20.96M |
| Free Cash Flow | 131.53M |
| FCF Per Share | $0.38 |
Margins
Gross margin is 57.90%, with operating and profit margins of 6.87% and 1.52%.
| Gross Margin | 57.90% |
| Operating Margin | 6.87% |
| Pretax Margin | 8.48% |
| Profit Margin | 1.52% |
| EBITDA Margin | 9.68% |
| EBIT Margin | 6.87% |
| FCF Margin | 10.09% |
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 | 73.30% |
| Shareholder Yield | 73.30% |
| Earnings Yield | 0.48% |
| FCF Yield | 3.44% |
Analyst Forecast
The average price target for Hagerty is $10.50, which is -6.17% lower than the current price. The consensus rating is "Hold".
| Price Target | $10.50 |
| Price Target Difference | -6.17% |
| 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 | |
| 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 |