Hagerty Inc. (HGTY)
Hagerty Statistics
Share Statistics
Hagerty has 90.03M shares outstanding. The number of shares has increased by 6.35% in one year.
| Shares Outstanding | 90.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -73.59% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 82.60M |
| Failed to Deliver (FTD) Shares | 185 |
| FTD / Avg. Volume | 0.22% |
Short Selling Information
The latest short interest is 324.92K, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 324.92K |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.39% |
| Short Ratio (days to cover) | 3.06 |
Valuation Ratios
The PE ratio is 32.46 and the forward PE ratio is 7.66. Hagerty 's PEG ratio is 1.54.
| PE Ratio | 32.46 |
| Forward PE | 7.66 |
| PS Ratio | 0.65 |
| Forward PS | 0.6 |
| PB Ratio | 3.74 |
| P/FCF Ratio | 6.12 |
| PEG Ratio | 1.54 |
Enterprise Valuation
Hagerty Inc. has an Enterprise Value (EV) of 119.97M.
| EV / Earnings | 5.93 |
| EV / Sales | 0.12 |
| EV / EBITDA | 1.74 |
| EV / EBIT | 11.53 |
| EV / FCF | 1.12 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.03.
| Current Ratio | 1.48 |
| Quick Ratio | 1.48 |
| Debt / Equity | 1.03 |
| Total Debt / Capitalization | 50.78 |
| Cash Flow / Debt | 0.74 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 0.97%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 0.97% |
| Revenue Per Employee | 586.19K |
| Profits Per Employee | 11.72K |
| Employee Count | 1.73K |
| Asset Turnover | 0.64 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 16.59M |
| Effective Tax Rate | 0.37 |
Stock Price Statistics
The stock price has increased by 20.88% in the last 52 weeks. The beta is 0.78, so Hagerty 's price volatility has been higher than the market average.
| Beta | 0.78 |
| 52-Week Price Change | 20.88% |
| 50-Day Moving Average | 10.56 |
| 200-Day Moving Average | 10.41 |
| Relative Strength Index (RSI) | 46.18 |
| Average Volume (20 Days) | 82.30K |
Income Statement
In the last 12 months, Hagerty had revenue of 1.01B and earned 20.23M in profits. Earnings per share was 0.38.
| Revenue | 1.01B |
| Gross Profit | 574.20M |
| Operating Income | 10.41M |
| Net Income | 20.23M |
| EBITDA | 69.04M |
| EBIT | 10.41M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 108.33M in cash and 181.14M in debt, giving a net cash position of -72.81M.
| Cash & Cash Equivalents | 108.33M |
| Total Debt | 181.14M |
| Net Cash | -72.81M |
| Retained Earnings | -469.00M |
| Total Assets | 1.82B |
| Working Capital | 7.85M |
Cash Flow
In the last 12 months, operating cash flow was 133.71M and capital expenditures -26.40M, giving a free cash flow of 107.30M.
| Operating Cash Flow | 133.71M |
| Capital Expenditures | -26.40M |
| Free Cash Flow | 107.30M |
| FCF Per Share | 1.27 |
Margins
Gross margin is 56.75%, with operating and profit margins of 1.03% and 2%.
| Gross Margin | 56.75% |
| Operating Margin | 1.03% |
| Pretax Margin | 4.43% |
| Profit Margin | 2% |
| EBITDA Margin | 6.82% |
| EBIT Margin | 1.03% |
| FCF Margin | 10.61% |
Dividends & Yields
HGTY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 3.86% |
| FCF Yield | 12.11% |
Analyst Forecast
The average price target for HGTY is $11, which is 11.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $11 |
| Price Target Difference | 11.8% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Scores
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 7 |