Hagerty Statistics

Total Valuation

Hagerty has a market cap or net worth of $3.66 billion. The enterprise value is $2.98 billion.

Market Cap	3.66B
Enterprise Value	2.98B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026, before market open.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Hagerty has 342.62 million shares outstanding. The number of shares has increased by 292.04% in one year.

Current Share Class	101.07M
Shares Outstanding	342.62M
Shares Change (YoY)	+292.04%
Shares Change (QoQ)	-70.53%
Owned by Insiders (%)	2.46%
Owned by Institutions (%)	37.68%
Float	46.78M

Valuation Ratios

The trailing PE ratio is 29.04 and the forward PE ratio is 31.85. Hagerty's PEG ratio is 0.34.

PE Ratio	29.04
Forward PE	31.85
PS Ratio	2.50
Forward PS	2.79
PB Ratio	4.88
P/TBV Ratio	199.90
P/FCF Ratio	18.75
P/OCF Ratio	16.65
PEG Ratio	0.34

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.68, with an EV/FCF ratio of 15.31.

EV / Earnings	76.98
EV / Sales	2.04
EV / EBITDA	13.68
EV / EBIT	16.54
EV / FCF	15.31

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.30.

Current Ratio	1.42
Quick Ratio	1.11
Debt / Equity	0.30
Debt / EBITDA	0.98
Debt / FCF	1.15
Interest Coverage	4.40

Financial Efficiency

Return on equity (ROE) is 20.91% and return on invested capital (ROIC) is 49.44%.

Return on Equity (ROE)	20.91%
Return on Assets (ROA)	5.92%
Return on Invested Capital (ROIC)	49.44%
Return on Capital Employed (ROCE)	17.99%
Weighted Average Cost of Capital (WACC)	9.66%
Revenue Per Employee	$770,169
Profits Per Employee	$20,456
Employee Count	1,891
Asset Turnover	0.77
Inventory Turnover	n/a

Taxes

Income Tax	-10.04M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.21% in the last 52 weeks. The beta is 0.93, so Hagerty's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+23.21%
50-Day Moving Average	10.82
200-Day Moving Average	11.73
Relative Strength Index (RSI)	46.80
Average Volume (20 Days)	162,701

Short Selling Information

The latest short interest is 789,692, so 0.23% of the outstanding shares have been sold short.

Short Interest	789,692
Short Previous Month	408,077
Short % of Shares Out	0.23%
Short % of Float	1.69%
Short Ratio (days to cover)	4.65

Income Statement

In the last 12 months, Hagerty had revenue of $1.46 billion and earned $38.68 million in profits. Earnings per share was $0.37.

Revenue	1.46B
Gross Profit	907.41M
Operating Income	180.08M
Pretax Income	131.63M
Net Income	38.68M
EBITDA	217.60M
EBIT	180.08M
Earnings Per Share (EPS)	$0.37

Full Income Statement

Balance Sheet

The company has $891.32 million in cash and $223.59 million in debt, giving a net cash position of $667.73 million or $1.95 per share.

Cash & Cash Equivalents	891.32M
Total Debt	223.59M
Net Cash	667.73M
Net Cash Per Share	$1.95
Equity (Book Value)	747.03M
Book Value Per Share	2.20
Working Capital	459.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $218.99 million and capital expenditures -$24.54 million, giving a free cash flow of $194.45 million.

Operating Cash Flow	218.99M
Capital Expenditures	-24.54M
Depreciation & Amortization	37.52M
Net Borrowing	69.31M
Free Cash Flow	194.45M
FCF Per Share	$0.57

Full Cash Flow Statement

Margins

Gross margin is 62.31%, with operating and profit margins of 12.36% and 2.85%.

Gross Margin	62.31%
Operating Margin	12.36%
Pretax Margin	9.04%
Profit Margin	2.85%
EBITDA Margin	14.94%
EBIT Margin	12.36%
FCF Margin	13.35%

Dividends & Yields

Hagerty does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-292.04%
Shareholder Yield	-292.04%
Earnings Yield	1.06%
FCF Yield	5.33%

Analyst Forecast

The average price target for Hagerty is $13.67, which is 28.12% higher than the current price. The consensus rating is "Buy".

Price Target	$13.67
Price Target Difference	28.12%
Analyst Consensus	Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	33.72%

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hagerty has an Altman Z-Score of 1.42 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	7