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HGTY Hagerty Inc

Price (delayed)

$9.68

Market cap

$3.31B

P/E Ratio

48.4

Dividend/share

N/A

EPS

$0.2

Enterprise value

$3.2B

Highlights
Hagerty's EPS has surged by 100% QoQ and by 11% YoY
The company's equity has surged by 74% YoY and by 8% QoQ
Hagerty's quick ratio has decreased by 38% YoY but it has increased by 12% from the previous quarter
HGTY's debt is up by 24% year-on-year and by 18% since the previous quarter

Key stats

What are the main financial stats of HGTY
Market
Shares outstanding
341.75M
Market cap
$3.31B
Enterprise value
$3.2B
Valuations
Price to earnings (P/E)
48.4
Price to book (P/B)
20.26
Price to sales (P/S)
0.7
EV/EBIT
465.94
EV/EBITDA
60.7
EV/Sales
2.56
Earnings
Revenue
$1.25B
Gross profit
$407.98M
Operating income
$79.92M
Net income
$26.74M
EBIT
$6.86M
EBITDA
$52.66M
Free cash flow
$140.42M
Per share
EPS
$0.2
EPS diluted
$0.2
Free cash flow per share
$1.56
Book value per share
$0.48
Revenue per share
$13.86
TBVPS
$17.93
Balance sheet
Total assets
$1.82B
Total liabilities
$1.2B
Debt
$174.55M
Equity
$162.94M
Working capital
$10.87M
Liquidity
Debt to equity
1.07
Current ratio
1.01
Quick ratio
0.75
Net debt/EBITDA
-2.12
Margins
EBITDA margin
4.2%
Gross margin
32.7%
Net margin
2.1%
Operating margin
6.4%
Efficiency
Return on assets
1.1%
Return on equity
13.9%
Return on invested capital
1.5%
Return on capital employed
0.8%
Return on sales
0.5%
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
-0.82%
1 month
11.26%
1 year
12.95%
YTD
0.31%
QTD
7.08%

Financial performance

How have Hagerty's revenue and profit performed over time
Revenue
$1.25B
Gross profit
$407.98M
Operating income
$79.92M
Net income
$26.74M
Gross margin
32.7%
Net margin
2.1%
The operating income has soared by 104% YoY and by 20% from the previous quarter
The operating margin has surged by 73% year-on-year and by 16% since the previous quarter
HGTY's net income has soared by 57% QoQ and by 27% YoY
HGTY's net margin has surged by 50% since the previous quarter and by 5% year-on-year

Price vs fundamentals

How does HGTY's price correlate with its fundamentals

Growth

What is Hagerty's growth rate over time

Valuation

What is Hagerty stock price valuation
P/E
48.4
P/B
20.26
P/S
0.7
EV/EBIT
465.94
EV/EBITDA
60.7
EV/Sales
2.56
Hagerty's EPS has surged by 100% QoQ and by 11% YoY
The P/E is 16% below the last 4 quarters average of 57.3
The company's equity has surged by 74% YoY and by 8% QoQ
The P/B is 20% less than the last 4 quarters average of 25.3
Hagerty's revenue has increased by 18% YoY and by 4% QoQ
The P/S is 13% below the 5-year quarterly average of 0.8

Efficiency

How efficient is Hagerty business performance
HGTY's ROA has soared by 83% since the previous quarter and by 10% year-on-year
The ROE has soared by 76% QoQ but it fell by 26% YoY
Hagerty's return on sales has shrunk by 64% 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 52% higher than its total liabilities
Hagerty's quick ratio has decreased by 38% YoY but it has increased by 12% from the previous quarter
HGTY's current ratio is down by 31% year-on-year but it is up by 7% since the previous quarter
HGTY's debt is 7% greater than its equity
The company's equity has surged by 74% YoY and by 8% QoQ
HGTY's debt to equity is down by 29% YoY but it is up by 8% from the previous quarter

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