Hagerty, Inc.
New York Stock ExchangeTotal Valuation
Hagerty, Inc. carries a market capitalization of 4.09B, placing it among publicly traded companies globally. Its enterprise value stands at 1.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.09B |
| Enterprise Value | 1.19B |
Share Statistics
Hagerty, Inc. currently has 101.09M shares outstanding.
| Shares Outstanding | 101.09M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hagerty, Inc. trades at a trailing price-to-earnings ratio of 27.95. The price-to-sales ratio is 0.70, and the price-to-book ratio stands at -2.48.
| PE Ratio | 27.95 |
| PS Ratio | 0.70 |
| PB Ratio | -2.48 |
| P/TBV Ratio | 2.29 |
| P/FCF Ratio | 9.88 |
| P/OCF Ratio | 5.28 |
Enterprise Valuation
| EV / Sales | 0.82 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 6.18 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 35.42 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 1.88 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -85.54 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Hagerty, Inc. has paid -23.72M in income taxes, reflecting an effective tax rate of 39.61.
| Income Tax | -23.72M |
| Effective Tax Rate | 39.61 |
Stock Price Statistics
Hagerty, Inc.'s stock has gained approximately 17.93855% over the past 52 weeks. The 50-day moving average sits at 11.03, while the 200-day moving average is 11.66.
| Beta (5Y) | N/A |
| 52-Week Price Change | 17.93855% |
| 50-Day Moving Average | 11.03 |
| 200-Day Moving Average | 11.66 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hagerty, Inc. generated 1.45B in revenue and converted that into 36.16M in net income, yielding earnings per share of 0.61.
| Revenue | 1.45B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 85.46M |
| Net Income | 36.16M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
Hagerty, Inc. holds 476.32M in cash and equivalents against 228.61M in total debt, resulting in a net debt position of 16.24M.
| Cash & Cash Equivalents | 476.32M |
| Total Debt | 228.61M |
| Net Debt | 16.24M |
| Equity (Book Value) | -407.42M |
| Book Value Per Share | -4.25 |
| Working Capital | N/A |
Cash Flow
Hagerty, Inc. produced 191.41M in operating cash flow over the past twelve months.
| Operating Cash Flow | 191.41M |
| Capital Expenditures | N/A |
| Free Cash Flow | 191.41M |
| FCF Per Share | 1.99 |
Margins
Hagerty, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 5.90 |
| Profit Margin | 2.50 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -10.56 |
| FCF Yield | 10.12 |
Scores
Hagerty, Inc. posts an Altman Z-Score of 0.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.92 |