Hagerty, Inc.
New York Stock ExchangeTotal Valuation
Hagerty, Inc. carries a market capitalization of 4.62B, placing it among publicly traded companies globally. Its enterprise value stands at 1.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.62B |
| Enterprise Value | 1.26B |
Share Statistics
Hagerty, Inc. currently has 101.80M shares outstanding.
| Shares Outstanding | 101.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hagerty, Inc. trades at a trailing price-to-earnings ratio of 46.66. The price-to-sales ratio is 0.83, and the price-to-book ratio stands at 5.63.
| PE Ratio | 46.66 |
| PS Ratio | 0.83 |
| PB Ratio | 5.63 |
| P/TBV Ratio | 101.04 |
| P/FCF Ratio | 7.11 |
| P/OCF Ratio | 3.86 |
Enterprise Valuation
| EV / Sales | 0.88 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 4.03 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 33.23 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 13.13 |
| Return on Assets (ROA) | 1.22 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -6.82 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Hagerty, Inc. has paid -35.69M in income taxes, reflecting an effective tax rate of 28.06.
| Income Tax | -35.69M |
| Effective Tax Rate | 28.06 |
Stock Price Statistics
Hagerty, Inc.'s stock has gained approximately 14.45578% over the past 52 weeks. The 50-day moving average sits at 12.41, while the 200-day moving average is 11.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | 14.45578% |
| 50-Day Moving Average | 12.41 |
| 200-Day Moving Average | 11.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hagerty, Inc. generated 1.43B in revenue and converted that into 25.46M in net income, yielding earnings per share of 0.38.
| Revenue | 1.43B |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 34.33M |
| Net Income | 25.46M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
Hagerty, Inc. holds 603.49M in cash and equivalents against 215.95M in total debt, resulting in a net debt position of -82.35M.
| Cash & Cash Equivalents | 603.49M |
| Total Debt | 215.95M |
| Net Debt | -82.35M |
| Equity (Book Value) | 215.46M |
| Book Value Per Share | 2.12 |
| Working Capital | N/A |
Cash Flow
Hagerty, Inc. produced 307.43M in operating cash flow over the past twelve months.
| Operating Cash Flow | 307.43M |
| Capital Expenditures | N/A |
| Free Cash Flow | 307.43M |
| FCF Per Share | 3.08 |
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 | 2.39 |
| Profit Margin | 1.77 |
| EBITDA Margin | N/A |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -5.42 |
| FCF Yield | 14.07 |
Scores
Hagerty, Inc. posts an Altman Z-Score of 0.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.93 |