Hagerty, Inc. HGTY
13.59
0.01
0.07%
as of 25 Sep
- Market cap
- $4.7B
- P/E
- 84.8×
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| Dec '17 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|
P/E ratio |
— | 0.28 | 0.28 | 22.37 | 43.72 | 107.22 | 33.60 |
P/S ratio |
— | 0.00 | 1.89 | 0.89 | 0.65 | 0.68 | 0.87 |
P/FCF ratio |
— | 0.00 | 0.00 | 64.20 | 6.17 | 5.43 | 6.53 |
P/Operating CF |
— | 0.05 | (27.10) | (18.39) | 446.13 | (66.94) | 43.60 |
P/B ratio |
— | 43.53 | 0.00 | 1.91 | 1.61 | 1.61 | 1.92 |
Price to Tangible BV |
— | 43.53 | 0.00 | 4.74 | 3.24 | 2.65 | 2.77 |
EV/Sales |
— | 0.00 | 1.25 | 0.45 | 0.15 | 0.19 | 0.37 |
EV/EBITDA |
— | 0.00 | 63.84 | 0.00 | 1.90 | 1.65 | 2.53 |
EV/Operating CF |
— | 0.00 | 18.23 | 6.46 | 1.18 | 1.34 | 2.46 |
EV/FCF |
— | 0.00 | (707.83) | 32.64 | 1.47 | 1.52 | 2.78 |
Quick Ratio |
— | 1.14 | 1.58 | 1.14 | 1.22 | 1.24 | 1.34 |
Current Ratio |
— | 1.33 | 1.81 | 1.40 | 1.48 | 1.49 | 1.63 |
Net Debt/EBITDA |
— | (6.05) | (32.85) | 10.32 | (6.06) | (4.24) | (3.42) |
Debt/Assets |
0.00% | 21.60% | 19.91% | 14.75% | 14.54% | 12.53% | 14.38% |
Debt/Equity |
— | 1.12 | (0.64) | 0.53 | 0.47 | 0.35 | 0.40 |
Asset Turnover |
— | 1.64 | 0.75 | 0.67 | 0.71 | 0.75 | 0.77 |
Operating CF/Net income |
— | 8.32 | (0.91) | 1.72 | 8.08 | 18.46 | 5.28 |
Capex/Depreciation |
— | (3.24) | (1.96) | (1.30) | (0.58) | (0.60) | (0.74) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | (6.30%) | 45.19% | 142.91% | 4.26% | 2.05% | 7.00% | |
| — | 3.33% | (5.61%) | 2.72% | 1.14% | 0.58% | 2.18% | |
ROIC |
— | 0.00% | 0.00% | (194.49%) | 0.00% | 0.00% | 624.99% |
Return on Tangible Assets |
— | 6.58% | (10.84%) | 10.89% | 3.86% | 2.16% | 6.57% |
Average Days of Receivables |
— | 103.06 | 105.90 | 101.54 | 102.41 | 76.13 | 76.60 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 37.77% | 38.20% | 36.64% | 29.43% | 24.48% | 24.59% |
Intangible Assets out of Total Assets |
0.00 | 0.08 | 0.08 | 0.17 | 0.13 | 0.12 | 0.10 |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | 1.54% | 1.75% | 1.40% | 1.30% |
Graham Net Nets |
— | (0.10) | (0.40) | (0.01) | 0.23 | 0.23 | 0.20 |
Graham Number |
— | 0.00 | 0.00 | 6.16 | 4.44 | 3.48 | 7.93 |
Earnings Yield |
— | 356.06% | 356.06% | 4.47% | 2.29% | 0.93% | 2.98% |
Free Cash Flow Yield |
— | 0.00% | (0.09%) | 1.56% | 16.20% | 18.43% | 15.33% |
Revenue per Share |
— | 4,995.48 | 7.52 | 9.52 | 12.20 | 14.18 | 15.43 |
Operating CF per Share |
— | 845.72 | 0.51 | 0.67 | 1.59 | 2.02 | 2.32 |
Capex per Share |
— | (382.58) | (0.53) | (0.54) | (0.31) | (0.24) | (0.26) |
Free Cash Flow per Share |
— | 463.14 | (0.01) | 0.13 | 1.27 | 1.78 | 2.06 |
Cash per Share |
— | 2,990.78 | 7.34 | 6.52 | 8.73 | 9.40 | 10.91 |
Shareholders Equity per Share |
— | 1,173.21 | (3.92) | 4.44 | 5.86 | 6.95 | 7.91 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 1,173.21 | (3.92) | 4.44 | 5.86 | 6.95 | 7.91 |
Free Cash Flow |
— | 46.31 | (1.09) | 10.95 | 107.30 | 155.68 | 194.45 |
Working Capital |
— | 128.61 | 399.47 | 269.43 | 407.92 | 425.70 | 631.30 |
Capital Expenditures |
— | (38.26) | (43.37) | (44.37) | (26.40) | (21.34) | (24.53) |
Net Current Asset Value |
— | 19.97 | (469.06) | (8.37) | 155.35 | 193.58 | 281.94 |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 4.24 | 2.19 | 3.00 |
Capex to Sales |
— | 0.08 | 0.07 | 0.06 | 0.03 | 0.02 | 0.02 |
Net Profit Margin |
— | 2.04% | (7.49%) | 4.07% | 1.61% | 0.77% | 2.85% |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 17.76 | 7.83 | 7.05 |
| Other line items | |||||||
Depreciation/Fixed assets |
— | 0.46 | 0.78 | 1.35 | 2.21 | 1.95 | 0.00 |
Cash ROIC |
— | 10.71% | 2.85% | 2.73% | 7.74% | 9.66% | 10.54% |
Accounts Receivable Turnover |
— | 3.12 | 3.86 | 3.95 | 4.05 | 4.54 | 5.16 |
Accounts Payable Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 160.34 | 160.34 | 199.36 | 253.64 | 273.56 | 282.29 |
Average Payables |
— | 10.31 | 10.31 | 43.07 | 82.11 | 73.03 | 85.42 |
Average Assets |
— | 305.36 | 826.29 | 1,177.19 | 1,450.37 | 1,648.78 | 1,901.66 |
Average Common Equity |
— | (161.24) | (102.58) | 22.45 | 388.94 | 467.01 | 591.96 |
Columns are period end dates