Hagerty Statistics
Share Statistics
Hagerty has 90.65M
shares outstanding. The number of shares has increased by 5.06%
in one year.
| Shares Outstanding | 90.65M |
| Shares Change (YoY) | 5.06% |
| Shares Change (QoQ) | 0.01% |
| Owned by Institutions (%) | 83.82% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,516 |
| FTD / Avg. Volume | 2.23% |
Short Selling Information
The latest short interest is 346.12K, so 0.38% of the outstanding
shares have been sold short.
| Short Interest | 346.12K |
| Short % of Shares Out | 0.38% |
| Short % of Float | 1.2% |
| Short Ratio (days to cover) | 5.06 |
Valuation Ratios
The PE ratio is 49.64 and the forward
PE ratio is 23.71.
Hagerty's PEG ratio is
-0.67.
| PE Ratio | 49.64 |
| Forward PE | 23.71 |
| PS Ratio | 0.7 |
| Forward PS | 0.6 |
| PB Ratio | 5.62 |
| P/FCF Ratio | 5.43 |
| PEG Ratio | -0.67 |
Financial Ratio HistoryEnterprise Valuation
Hagerty has an Enterprise Value (EV) of 759.96M.
| EV / Sales | 0.63 |
| EV / EBITDA | 8.11 |
| EV / EBIT | 4.29 |
| EV / FCF | 4.88 |
Financial Position
The company has a current ratio of 0.94,
with a Debt / Equity ratio of 0.99.
| Current Ratio | 0.94 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.99 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 0.95 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 11.32% and Return on Invested Capital is 6.99%.
| Return on Equity | 11.32% |
| Return on Assets | 1% |
| Return on Invested Capital | 6.99% |
| Revenue Per Employee | $692,462.78 |
| Profits Per Employee | $9,819.39 |
| Employee Count | 1,733 |
| Asset Turnover | 0.7 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 15.38M |
| Effective Tax Rate | 16.42% |
Stock Price Statistics
The stock price has increased by 4.31% in the
last 52 weeks. The beta is 0.88, so Hagerty's
price volatility has been higher than the market average.
| Beta | 0.88 |
| 52-Week Price Change | 4.31% |
| 50-Day Moving Average | 9.1 |
| 200-Day Moving Average | 10.29 |
| Relative Strength Index (RSI) | 65.01 |
| Average Volume (20 Days) | 67,996 |
Income Statement
In the last 12 months, Hagerty had revenue of 1.2B
and earned 17.02M
in profits. Earnings per share was 0.1.
| Revenue | 1.2B |
| Gross Profit | 978.58M |
| Operating Income | 66.42M |
| Net Income | 17.02M |
| EBITDA | 93.68M |
| EBIT | 129.49M |
| Earnings Per Share (EPS) | 0.1 |
Full Income StatementBalance Sheet
The company has 232.84M in cash and 148.15M in
debt, giving a net cash position of 84.7M.
| Cash & Cash Equivalents | 232.84M |
| Total Debt | 148.15M |
| Net Cash | 84.7M |
| Retained Earnings | -451.98M |
| Total Assets | 1.71B |
| Working Capital | -57.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 177.02M
and capital expenditures -21.34M, giving a free cash flow of 155.68M.
| Operating Cash Flow | 177.02M |
| Capital Expenditures | -21.34M |
| Free Cash Flow | 155.68M |
| FCF Per Share | 1.78 |
Full Cash Flow StatementMargins
Gross margin is 81.55%, with operating and profit margins of 5.53% and 1.42%.
| Gross Margin | 81.55% |
| Operating Margin | 5.53% |
| Pretax Margin | 7.81% |
| Profit Margin | 1.42% |
| EBITDA Margin | 7.81% |
| EBIT Margin | 5.53% |
| FCF Margin | 12.97% |
