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STOCKS

Hagerty Inc Class A (HGTY)

NYSE:HGTY

HGTY

Hagerty Inc Class A

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Hagerty Inc Class A (HGTY) Ratios

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Hagerty Inc Class A Ratios

HGTY's free cash flow for Q2 2025 was $0.83. For the 2025 fiscal year, HGTY's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	1.48	1.40	50.08	1.33
Quick Ratio	0.00	1.48	1.70	113.19	1.65
Cash Ratio	0.00	0.13	0.14	30.31	0.10
Solvency Ratio	0.08	0.06	0.04	-0.05	0.04
Operating Cash Flow Ratio	0.00	0.16	0.08	4.65	0.22
Short-Term Operating Cash Flow Coverage	1.19	0.00	7.32	0.00	0.00
Net Current Asset Value	$ -1.46B	$ 155.35M	$ -8.37M	$ -316.12M	$ 19.97M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.11	0.15	0.13	0.11
Debt-to-Equity Ratio	1.13	1.03	3.32	-0.42	0.59
Debt-to-Capital Ratio	0.53	0.51	0.77	-0.72	0.37
Long-Term Debt-to-Capital Ratio	0.13	0.43	0.65	-0.72	0.37
Financial Leverage Ratio	11.84	9.05	22.15	-3.22	5.21
Debt Service Coverage Ratio	1.17	0.00	-0.73	0.00	0.00
Interest Coverage Ratio	17.20	0.00	20.28	0.00	0.00
Debt to Market Cap	0.04	0.20	0.17	0.12	0.09
Interest Debt Per Share	2.20	2.15	2.40	1.65	0.84
Net Debt to EBITDA	0.34	1.05	0.00	4.31	1.12
Profitability Margins
Gross Profit Margin	80.52%	56.75%	65.21%	70.18%	54.25%
EBIT Margin	9.00%	2.30%	-4.09%	-9.47%	3.17%
EBITDA Margin	12.23%	6.82%	0.00%	-5.63%	5.53%
Operating Profit Margin	7.43%	1.03%	4.96%	-15.83%	3.17%
Pretax Profit Margin	9.00%	4.43%	1.34%	-9.47%	2.97%
Net Profit Margin	5.79%	2.00%	0.49%	-10.64%	2.04%
Continuous Operations Profit Margin	7.77%	2.79%	0.29%	-10.64%	2.01%
Net Income Per EBT	64.29%	45.19%	36.76%	112.36%	68.41%
EBT Per EBIT	121.16%	430.17%	26.98%	59.81%	93.77%
Return on Assets (ROA)	3.72%	1.27%	0.31%	-5.89%	1.66%
Return on Equity (ROE)	47.89%	11.53%	6.88%	18.95%	8.67%
Return on Capital Employed (ROCE)	4.77%	1.40%	6.37%	-8.84%	7.01%
Return on Invested Capital (ROIC)	73.51%	0.88%	-5.02%	-18.26%	4.74%
Return on Tangible Assets	4.12%	1.46%	0.37%	-6.43%	1.82%
Earnings Yield	7.44%	3.08%	0.59%	-5.26%	1.27%
Efficiency Ratios
Receivables Turnover	2.70	14.14	14.24	12.34	3.54
Payables Turnover	1.36	5.02	4.23	18.92	3.76
Inventory Turnover	0.00	0.00	-1.46	-0.30	-1.90
Fixed Asset Turnover	21.93	14.19	7.71	20.33	19.35
Asset Turnover	0.64	0.64	0.63	0.55	0.82
Working Capital Turnover Ratio	-6.71	2.99	2.32	2.01	4.51
Cash Conversion Cycle	-133.79	-46.91	-311.34	-1.21K	-186.49
Days of Sales Outstanding	135.41	25.81	25.63	29.58	103.06
Days of Inventory Outstanding	0.00	0.00	-250.76	-1.22K	-192.60
Days of Payables Outstanding	269.20	72.72	86.21	19.29	96.96
Operating Cycle	135.41	25.81	-225.12	-1.19K	-89.54
Cash Flow Ratios
Operating Cash Flow Per Share	1.68	1.59	0.67	0.51	1.03
Free Cash Flow Per Share	1.45	1.27	0.13	-0.01	0.56
CapEx Per Share	0.23	0.31	0.54	0.53	0.46
Free Cash Flow to Operating Cash Flow	0.86	0.80	0.20	-0.03	0.55
Dividend Paid and CapEx Coverage Ratio	5.74	5.06	1.25	0.89	2.00
Capital Expenditure Coverage Ratio	7.28	5.06	1.25	0.97	2.21
Operating Cash Flow Coverage Ratio	0.78	0.74	0.28	0.31	1.23
Operating Cash Flow to Sales Ratio	0.12	0.13	0.07	0.07	0.17
Free Cash Flow Yield	3.34%	16.34%	1.57%	-0.09%	5.77%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.45	32.46	170.57	-19.03	78.96
Price-to-Sales (P/S) Ratio	3.00	0.65	0.84	2.02	1.61
Price-to-Book (P/B) Ratio	5.92	3.74	11.74	-3.61	6.85
Price-to-Free Cash Flow (P/FCF) Ratio	29.96	6.12	63.52	-1.07K	17.33
Price-to-Operating Cash Flow Ratio	6.69	4.91	12.57	27.61	9.49
Price-to-Earnings Growth (PEG) Ratio	0.13	0.05	-1.60	0.03	0.59
Price-to-Fair Value	5.92	3.74	11.74	-3.61	6.85
Enterprise Value Multiple	24.91	10.56	0.00	-31.66	30.15
Enterprise Value	3.99B	729.42M	797.18M	1.03B	833.58M
EV to EBITDA	24.91	10.56	0.00	-31.66	30.15
EV to Sales	3.05	0.72	0.96	1.78	1.67
EV to Free Cash Flow	30.37	6.80	72.78	-943.59	18.00
EV to Operating Cash Flow	26.19	5.46	14.41	24.30	9.86
Tangible Book Value Per Share	4.16	3.41	1.79	2.22	0.80
Shareholders’ Equity Per Share	1.90	2.09	0.72	-3.93	1.42
Tax and Other Ratios
Effective Tax Rate	0.03	0.37	0.63	-0.12	0.32
Revenue Per Share	14.46	12.02	10.03	7.00	6.07
Net Income Per Share	0.84	0.24	0.05	-0.75	0.12
Tax Burden	0.64	0.45	0.37	1.12	0.68
Interest Burden	1.00	1.93	-0.33	1.00	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.17	0.30	0.35	0.41	0.38
Stock-Based Compensation to Revenue	0.01	0.02	0.01	0.00	0.00
Income Quality	1.06	6.61	23.02	-0.69	8.42

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