HGTY Hagerty Inc

Price (delayed)

$9.77

Market cap

$3.33B

P/E Ratio

97.7

Dividend/share

N/A

EPS

$0.1

Enterprise value

$3.25B

Highlights
The company's equity has surged by 62% YoY
HGTY's gross profit is up by 22% YoY and by 6% from the previous quarter
The P/E is 66% above the last 4 quarters average of 58.7
Hagerty's EPS has shrunk by 57% QoQ and by 47% YoY

Key stats

What are the main financial stats of HGTY
Market
Shares outstanding
341.07M
Market cap
$3.33B
Enterprise value
$3.25B
Valuations
Price to earnings (P/E)
97.7
Price to book (P/B)
22.17
Price to sales (P/S)
0.71
EV/EBIT
N/A
EV/EBITDA
74.58
EV/Sales
2.71
Earnings
Revenue
$1.2B
Gross profit
$378.26M
Operating income
$66.42M
Net income
$17.02M
EBIT
-$3.41M
EBITDA
$43.55M
Free cash flow
$155.68M
Per share
EPS
$0.1
EPS diluted
$0.1
Free cash flow per share
$1.78
Book value per share
$0.44
Revenue per share
$13.71
TBVPS
$17.2
Balance sheet
Total assets
$1.71B
Total liabilities
$1.1B
Debt
$148.15M
Equity
$150.32M
Working capital
-$57.04M
Liquidity
Debt to equity
0.99
Current ratio
0.94
Quick ratio
0.67
Net debt/EBITDA
-1.95
Margins
EBITDA margin
3.6%
Gross margin
31.5%
Net margin
1.4%
Operating margin
5.5%
Efficiency
Return on assets
0.6%
Return on equity
7.9%
Return on invested capital
-1.1%
Return on capital employed
-0.4%
Return on sales
-0.3%
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
-0.31%
1 week
-3.46%
1 month
-4.4%
1 year
8.56%
YTD
1.24%
QTD
1.24%

Financial performance

How have Hagerty's revenue and profit performed over time
Revenue
$1.2B
Gross profit
$378.26M
Operating income
$66.42M
Net income
$17.02M
Gross margin
31.5%
Net margin
1.4%
HGTY's net margin is down by 44% since the previous quarter and by 30% year-on-year
HGTY's net income is down by 40% QoQ and by 16% YoY
The operating income has grown by 23% from the previous quarter
HGTY's gross profit is up by 22% YoY and by 6% from the previous quarter

Growth

What is Hagerty's growth rate over time

Valuation

What is Hagerty stock price valuation
P/E
97.7
P/B
22.17
P/S
0.71
EV/EBIT
N/A
EV/EBITDA
74.58
EV/Sales
2.71
The P/E is 66% above the last 4 quarters average of 58.7
Hagerty's EPS has shrunk by 57% QoQ and by 47% YoY
The company's equity has surged by 62% YoY
The P/B is 23% less than the last 4 quarters average of 28.8
Hagerty's revenue has increased by 20% YoY and by 4% QoQ
The P/S is 11% below the last 4 quarters average of 0.8

Efficiency

How efficient is Hagerty business performance
Hagerty's return on sales has shrunk by 143% QoQ and by 121% YoY
HGTY's ROIC has plunged by 127% from the previous quarter
The ROE has shrunk by 65% YoY and by 60% QoQ
HGTY's ROA has dropped by 54% since the previous quarter and by 45% year-on-year

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 55% higher than its total liabilities
Hagerty's quick ratio has decreased by 47% YoY and by 12% from the previous quarter
HGTY's current ratio is down by 36% year-on-year and by 7% since the previous quarter
The company's equity has surged by 62% YoY
HGTY's debt to equity is down by 49% YoY and by 12% from the previous quarter

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