Hagerty, Inc. HGTY

13.59 0.01 0.07% as of 25 Sep
Market cap
$4.7B
P/E
84.8×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
P/E ratio
74.50 39.00 33.60 34.40

+8 more quarters

P/S ratio
0.86 0.74 0.87 0.81
P/FCF ratio
4.36 6.47 6.53 7.48
P/Operating CF
7.14 65.46 43.60 12.56
P/B ratio
1.87 1.65 1.92 1.84
Price to Tangible BV
2.72 2.41 2.77 2.71
EV/Sales
0.20 0.19 0.37 0.73
EV/EBITDA
1.27 1.25 2.53 5.00
EV/Operating CF
0.92 1.41 2.46 5.89
EV/FCF
1.01 1.64 2.78 6.75
Quick Ratio
1.29 1.33 1.25 0.68
Current Ratio
1.53 1.65 1.54 1.00
Net Debt/EBITDA
(12.71) (17.03) (12.25) (2.67)
Debt/Assets
13.65% 14.51% 14.38% 16.22%
Debt/Equity
0.40 0.40 0.40 0.49
Asset Turnover
0.68 0.75 0.77 0.72
Operating CF/Net income
(101.86) (2.49) 4.20 4.87
Capex/Depreciation
(1.02) (1.10) (0.66) (0.84)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
26.85% 23.22% (10.88%) 24.36%
Intangible Assets out of Total Assets
0.09 0.10 0.10 0.09
Share Based Compensation of Revenue
1.44% 1.48% 1.16% 1.34%
Graham Net Nets
0.17 0.20 0.20 (0.19)
Graham Number
4.79 6.23 7.93 7.18
Earnings Yield
1.34% 2.56% 2.98% 2.91%
Free Cash Flow Yield
22.95% 15.47% 15.33% 13.36%
Revenue per Share
3.49 3.09 3.91 3.95
Operating CF per Share
1.67 0.16 0.31 0.96
Capex per Share
(0.08) (0.08) (0.06) (0.07)
Free Cash Flow per Share
1.59 0.08 0.24 0.89
Cash per Share
12.03 10.77 10.91 4.81
Shareholders Equity per Share
7.22 7.27 7.91 7.43
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
7.22 7.27 7.91 7.43
Free Cash Flow
161.66 8.54 23.07 85.22
Working Capital
561.40 589.37 558.61 (1.83)
Capital Expenditures
(8.24) (7.71) (6.04) (6.95)
Net Current Asset Value
211.71 210.02 255.70 (222.84)
EV/EBIT
1.49 1.47 3.00 5.89
Capex to Sales
0.02 0.02 0.02 0.02
Net Profit Margin
(0.47%) (2.09%) 1.88% 4.99%
Price to Operating Income
6.40 5.79 7.05 6.53
Other line items
Average Receivables
266.41 205.35 269.17 340.13
Average Payables
114.09 101.36 85.42 111.21
Average Assets
2,094.50 1,920.39 1,901.66 1,984.98
Average Common Equity
613.92 589.03 591.96 577.75

Fold the line items

Columns are period end dates