Statistics for Hagerty, (id:9296 HGTY)

Valuation metrics

Market cap

3.84B

Enterprise value

1.43B

Trailing P/E (ttm)

80.43

Forward P/E

7.66

PEG ratio

7.66

Price/Sales (ttm)

3.33

Price/Book (mrq)

6.83

Enterprise Value/Revenue

1.24

Enterprise Value/EBITDA

15.18

Overview

Shares outstanding

90.03M

Float

24.63M

Shares short

367.05K

% Held by insiders

0.09%

% Held by institutions

0.81%

Average volume (10 days)

91.60K

Average volume (90 days)

Price summary

52-Week low

7.68

52-Week high

12.35

52-Week change

25.63%

Beta

0.78

50-Day moving average

10.86

200-Day moving average

9.92

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

2.15%

Operating margin

3.12%

Operational effectiveness

Return on assets

1.97%

Return on equity

13.84%

Income statement

Revenue (ttm)

13.38

Revenue per share (ttm)

13.38

Quarterly revenue growth (yoy)

-0.09

Gross profit (ttm)

0.00

EBITDA

94.35M

Net income to common (ttm)

20.42M

Diluted EPS (ttm)

0.14

Quarterly earnings growth (yoy)

-8.80%

Balance sheet

Total cash (mrq)

208.95M

Total cash per share (mrq)

2.32

Total debt (mrq)

167.73M

Total Debt/Equity (mrq)

27.58

Current ratio (mrq)

100.80%

Book value per share (mrq)

1.65

Cash flow

Cash flow statement

191.13M

Levered free cash flow (LFCF)

545.05M