NYSE:HGTY
Hagerty, Inc.
- Stock
Last Close
12.00
30/08 20:00
Market Cap
959.88M
Beta: -
Volume Today
164.51K
Avg: 104.70K
PE Ratio
−17.35
PFCF: 44.27
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|
average inventory | -286.61M - | -385.75M 34.59% | -99.14M 74.30% | ||||
average payables | 9.25M - | 10.31M 11.54% | 12.68M 22.97% | 8.14M 35.81% | |||
average receivables | 124.94M - | 160.34M 28.33% | 218.08M 36.01% | 164.03M 24.78% | |||
book value per share | 1.34 - | 1.42 6.10% | -3.93 376.27% | 0.72 118.21% | 0.27 61.97% | ||
capex per share | -0.10 - | -0.11 19.19% | -0.46 306.80% | -0.53 13.36% | -0.54 1.82% | -0.08 85.54% | |
capex to depreciation | -1.02 - | -1.05 3.27% | -3.24 208.57% | -1.96 39.59% | -1.31 33.14% | -0.58 55.99% | |
capex to operating cash flow | -0.17 - | -0.19 9.80% | -0.45 140.94% | -1.03 126.76% | -0.80 21.81% | -0.20 75.38% | |
capex to revenue | -0.03 - | -0.02 9.48% | -0.08 223.52% | -0.08 1.78% | -0.05 28.88% | -0.03 50.66% | |
cash per share | 0.26 - | 0.46 74.74% | 3.34 622.51% | 1.15 65.60% | 2.13 84.99% | ||
days of inventory on hand | -1.22K - | -250.76 79.40% | |||||
days payables outstanding | 19.29 - | 20.59 6.76% | |||||
days sales outstanding | 99.98 - | 103.06 3.08% | 113.72 10.34% | 112.88 0.73% | 26.10 76.88% | ||
debt to assets | 0.12 - | 0.46 293.09% | 0.13 71.90% | 0.15 15.18% | 0.11 23.86% | ||
debt to equity | 0.47 - | 2.41 410.44% | -0.42 117.35% | 3.32 892.89% | 1.95 41.11% | ||
dividend yield | 0.00 - | 0.00 30.28% | |||||
earnings yield | 0.01 - | 0.01 50.37% | 0.01 141.71% | -0.05 514.97% | 0.01 111.16% | 0.02 294.30% | |
enterprise value | 806.98M - | 833.58M 3.30% | 1.03B 23.27% | 797.18M 22.42% | 2.11B 164.86% | ||
enterprise value over ebitda | 40.76 - | 30.15 26.02% | -14.86 149.28% | 10.63 171.52% | 18.62 75.19% | ||
ev to operating cash flow | 16.11 - | 9.86 38.82% | 24.30 146.58% | 14.41 40.71% | 15.79 9.60% | ||
ev to sales | 2.03 - | 1.67 17.85% | 1.78 6.81% | 0.96 46.08% | 2.11 119.65% | ||
free cash flow per share | 0.46 - | 0.49 6.36% | 0.56 13.84% | -0.01 102.35% | 0.13 1,100.91% | 0.32 138.14% | |
free cash flow yield | 0.05 - | 0.05 6.36% | 0.06 13.84% | -0.00 101.62% | 0.02 1,787.62% | 0.04 156.77% | |
graham net net | -2.79 - | -4.25 52.36% | -7.87 85.31% | -9.15 16.28% | -0.93 89.82% | ||
graham number | 1.24 - | 1.99 60.14% | 8.12 308.33% | 0.89 89.02% | 1.05 17.93% | ||
income quality | 5.45 - | 11.91 118.70% | 8.42 29.27% | -0.69 108.18% | 23.02 3,441.10% | 4.74 79.39% | |
intangibles to total assets | 0 - | 0.05 Infinity% | 0.08 76.64% | 0.08 0.04% | 0.17 98.37% | 0.13 22.24% | |
interest coverage | 45.81 - | 20.28 55.73% | 0.46 97.75% | ||||
interest debt per share | 0.63 - | 3.43 441.57% | 1.62 52.77% | 2.40 48.06% | 0.60 75.04% | ||
inventory turnover | -0.30 - | -1.46 385.38% | |||||
invested capital | 0.47 - | 2.41 410.44% | -0.42 117.35% | 3.32 892.89% | 1.95 41.11% | ||
market cap | 802.69M - | 802.69M 0% | 802.69M 0% | 1.17B 45.44% | 695.74M 40.40% | 2.65B 281.54% | |
net current asset value | 55.32M - | 19.97M 63.90% | -316.12M 1,683.01% | -8.37M 97.35% | 155.35M 1,956.93% | ||
net debt to ebitda | 0.22 - | 1.12 415.49% | 2.02 80.97% | 1.35 33.13% | -4.79 454.17% | ||
net income per share | 0.10 - | 0.05 50.37% | 0.12 141.71% | -0.75 703.52% | 0.05 106.62% | 0.18 265.70% | |
operating cash flow per share | 0.56 - | 0.61 8.55% | 1.03 68.84% | 0.51 50.01% | 0.67 30.22% | 0.39 41.26% | |
payables turnover | 18.92 - | 17.73 6.33% | |||||
receivables turnover | 3.65 - | 3.54 2.99% | 3.21 9.37% | 3.23 0.74% | 13.98 332.45% | ||
research and ddevelopement to revenue | |||||||
return on tangible assets | 0.01 - | 0.02 82.43% | -0.06 453.77% | 0.00 105.80% | 0.04 1,090.24% | ||
revenue per share | 3.66 - | 4.83 31.68% | 6.07 25.74% | 7.00 15.41% | 10.03 43.18% | 2.94 70.69% | |
roe | 0.04 - | 0.09 127.82% | 0.19 118.45% | 0.07 63.67% | 0.66 861.55% | ||
roic | 0.02 - | 0.03 9.34% | 0.54 1,935.10% | 0.04 91.94% | 0.04 0.15% | ||
sales general and administrative to revenue | 0.42 - | 0.39 8.97% | 0.38 2.12% | 0.41 8.58% | 0.35 15.17% | 0.09 75.45% | |
shareholders equity per share | 1.34 - | 1.42 6.10% | -3.93 376.27% | 0.72 118.21% | 0.27 61.97% | ||
stock based compensation to revenue | -0.00 - | 0.01 1,625.66% | 0.08 1,371.40% | 0.01 81.25% | 0.02 23.19% | ||
tangible asset value | 89.36M - | 65.96M 26.18% | 183.14M 177.66% | 148.30M 19.02% | 287.21M 93.66% | ||
tangible book value per share | 1.09 - | 0.80 26.18% | 2.22 177.66% | 1.79 19.41% | 0.84 52.92% | ||
working capital | 92.80M - | 128.61M 38.58% | 445.87M 246.69% | 269.43M 39.57% | 407.92M 51.40% |
All numbers in USD (except ratios and percentages)