HGTY Hagerty Inc

Price (delayed)

$8.7

Market cap

$2.92B

P/E Ratio

45.79

Dividend/share

N/A

EPS

$0.19

Enterprise value

$2.38B

Highlights
The company's equity has surged by 56% YoY and by 25% QoQ
HGTY's gross profit is up by 27% YoY and by 3% from the previous quarter
HGTY's debt is up by 42% since the previous quarter but it is down by 4.2% year-on-year
Hagerty's EPS has shrunk by 51% YoY
HGTY's net income is down by 37% YoY

Key stats

What are the main financial stats of HGTY
Market
Shares outstanding
335.69M
Market cap
$2.92B
Enterprise value
$2.38B
Valuations
Price to book (P/B)
31.5
Price to sales (P/S)
0.73
EV/EBIT
169.78
EV/EBITDA
33.25
EV/Sales
2.38
Earnings
Revenue
$1B
EBIT
$14M
EBITDA
$71.49M
Free cash flow
$107.3M
Per share
EPS
$0.19
Free cash flow per share
$1.27
Book value per share
$0.28
Revenue per share
$11.88
TBVPS
$16.42
Balance sheet
Total assets
$1.59B
Total liabilities
$1.09B
Debt
$181.14M
Equity
$92.7M
Working capital
$407.92M
Liquidity
Debt to equity
1.95
Current ratio
1.48
Quick ratio
1.24
Net debt/EBITDA
-7.6
Margins
EBITDA margin
7.1%
Gross margin
52.8%
Net margin
2%
Operating margin
1%
Efficiency
Return on assets
1.1%
Return on equity
22.3%
Return on invested capital
N/A
Return on capital employed
1.9%
Return on sales
1.4%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

HGTY stock price

How has the Hagerty stock price performed over time
Intraday
0.93%
1 week
2.35%
1 month
-0.34%
1 year
0%
YTD
11.54%
QTD
-4.92%

Financial performance

How have Hagerty's revenue and profit performed over time
Revenue
$1B
Gross profit
$527.75M
Operating income
$10.41M
Net income
$20.23M
Gross margin
52.8%
Net margin
2%
The operating income has soared by 155% from the previous quarter and by 115% YoY
The operating margin has surged by 150% since the previous quarter and by 112% year-on-year
HGTY's net margin has dropped by 51% year-on-year
HGTY's net income is down by 37% YoY

Growth

What is Hagerty's growth rate over time

Valuation

What is Hagerty stock price valuation
P/E
45.79
P/B
31.5
P/S
0.73
EV/EBIT
169.78
EV/EBITDA
33.25
EV/Sales
2.38
Hagerty's EPS has shrunk by 51% YoY
The company's equity has surged by 56% YoY and by 25% QoQ
The P/B is 21% less than the last 4 quarters average of 39.7
Hagerty's revenue has increased by 27% YoY and by 5% QoQ
The P/S is 9% below the last 4 quarters average of 0.8

Efficiency

How efficient is Hagerty business performance
Hagerty's return on sales has shrunk by 70% YoY
HGTY's ROA has dropped by 59% year-on-year
The ROE fell by 47% YoY

Dividends

What is HGTY's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for HGTY.

Financial health

How did Hagerty financials performed over time
HGTY's total assets is 45% higher than its total liabilities
HGTY's total assets is up by 21% YoY
The total liabilities has grown by 16% year-on-year
HGTY's debt is 95% greater than its equity
The company's equity has surged by 56% YoY and by 25% QoQ
HGTY's debt is up by 42% since the previous quarter but it is down by 4.2% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.