Hagerty Inc. (HGTY)
Hagerty Statistics
Share Statistics
Hagerty has 90.72M shares outstanding. The number of shares has increased by 5.06% in one year.
| 90.72M |
| 5.06% |
| 0.01% |
| 83.82% |
| 83.58M |
| 274 |
| 0.34% |
Short Selling Information
The latest short interest is 301.16K, so 0.33% of the outstanding shares have been sold short.
| 301.16K |
| 0.33% |
| 0.91% |
| 3.67 |
Valuation Ratios
The PE ratio is 49.64 and the forward PE ratio is 23.05. Hagerty's PEG ratio is -0.67.
| 49.64 |
| 23.05 |
| 0.7 |
| 0.5 |
| 5.62 |
| 5.43 |
| -0.67 |
Enterprise Valuation
Hagerty has an Enterprise Value (EV) of 759.96M.
| 0.63 |
| 8.11 |
| 4.29 |
| 4.88 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.99.
| 0.94 |
| 0.94 |
| 0.99 |
| 1.58 |
| 0.95 |
| 0 |
Financial Efficiency
Return on Equity is 11.32% and Return on Invested Capital is 6.99%.
| 11.32% |
| 1% |
| 6.99% |
| $692,462.78 |
| $9,819.39 |
| 1,733 |
| 0.7 |
| n/a |
Taxes
| 15.38M |
| 16.42% |
Stock Price Statistics
The stock price has increased by -5.93% in the last 52 weeks. The beta is 0.91, so Hagerty's price volatility has been higher than the market average.
| 0.91 |
| -5.93% |
| 9.23 |
| 10.11 |
| 47.73 |
| 79,701 |
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.
| 1.2B |
| 978.58M |
| 66.42M |
| 17.02M |
| 93.68M |
| 129.49M |
| 0.1 |
Balance Sheet
The company has 232.84M in cash and 148.15M in debt, giving a net cash position of 84.7M.
| 232.84M |
| 148.15M |
| 84.7M |
| -451.98M |
| 1.82B |
| 302.08M |
Cash 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.
| 177.02M |
| -21.34M |
| 155.68M |
| 1.78 |
Margins
Gross margin is 81.55%, with operating and profit margins of 5.53% and 1.42%.
| 81.55% |
| 5.53% |
| 7.81% |
| 1.42% |
| 7.81% |
| 5.53% |
| 12.97% |
Dividends & Yields
HGTY does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 2.01% |
| 18.43% |
Analyst Forecast
The average price target for HGTY is $10.5, which is 10.3% higher than the current price. The consensus rating is "Hold".
| $10.5 |
| 10.3% |
| Hold |
| 3 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $0.5 |
| -94.75% |
| 2.74 |
| -71.22% |
Scores
| 1.08 |
| 6 |