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Hagerty, Inc.
Hagerty, Inc.
HGTY
Cena
$ 12.02
Dnes
-0.10 (-0.78%)
Valuace
48
48
Růst
83
83
Zdraví
55
55
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022
Total Revenues1,360.01,191.51,011.8829.5
Cost of Revenues432.6600.3437.6288.6
Gross Profit927.5591.2574.2540.9
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues380.0368.7319.6291.7322.9311.3padlockpadlockpadlockpadlock
Cost of Revenues68.164.1148.5151.9176.9138.2padlockpadlockpadlockpadlock
Gross Profit311.9304.6171.1139.8146.0173.1padlockpadlockpadlockpadlock
Operating Income TTM 202420232022
R&D Expenses0.00.00.00.0
Selling General & Admin Expenses0.00.0458.7429.4
Depreciation & Amortization36.938.945.833.9
Total Operating Expenses805.8497.51,011.8566.5
Operating Income121.693.710.441.1
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization9.48.89.59.19.210.0padlockpadlockpadlockpadlock
Total Operating Expenses277.6256.9145.4125.9128.0124.6padlockpadlockpadlockpadlock
Operating Income34.347.725.713.918.048.5padlockpadlockpadlockpadlock
Net Income TTM 202420232022
Interest Income7.90.00.00.0
Interest Expense0.00.00.02.0
Other Expense-8.30.034.4-30.0
IBT113.493.744.811.1
Income Tax Expense-15.715.416.67.0
Net Income43.317.020.24.1
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income0.00.00.07.98.40.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.012.3padlockpadlockpadlockpadlock
Other Expense-21.05.77.10.00.00.0padlockpadlockpadlockpadlock
IBT13.353.432.813.918.048.5padlockpadlockpadlockpadlock
Income Tax Expense-32.86.25.55.5-1.05.8padlockpadlockpadlockpadlock
Net Income20.811.08.43.14.910.4padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022
EPS$0.00$0.00$0.38$0.05
EPS Diluted$0.00$0.00$0.09$0.01
Shares Outstanding96.287.584.282.7
Diluted Shares Outstanding90.788.5340.3336.1
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding96.290.790.090.089.785.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding90.790.788.590.089.785.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022
Cash And Equivalents315.5104.8724.395.2
Short Term Investments65.474.0-616.00.0
Total Cash & ST Investments120.9178.7108.395.2
Accounts Receivable389.4315.971.5256.5
Inventory-403.90.00.0-198.3
Other Current Assets853.5-494.71,070.4783.4
Total Current Assets853.50.01,250.2936.8
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents332.6140.3127.7104.8147.1315.5padlockpadlockpadlockpadlock
Short Term Investments0.0119.3105.074.061.865.4padlockpadlockpadlockpadlock
Total Cash & ST Investments332.6259.6232.7178.7208.9120.9padlockpadlockpadlockpadlock
Accounts Receivable107.5486.5363.5315.9388.788.4padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.0-403.9padlockpadlockpadlockpadlock
Other Current Assets774.2-746.2-596.2-494.7-597.6608.9padlockpadlockpadlockpadlock
Total Current Assets1,214.30.00.00.00.0853.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022
Net Property, Plant & Equipment67.162.771.3107.7
Goodwill114.2114.1114.2115.0
Intangible Assets82.890.191.9104.0
Long-Term Investments404.874.00.00.0
Other Long-Term Assets440.2-340.960.6-887.8
Total Long-Term Assets876.10.0338.0-561.0
Total Assets1,729.61,709.31,588.21,312.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment42.259.861.462.764.667.1padlockpadlockpadlockpadlock
Goodwill114.2114.2114.1114.1114.2114.2padlockpadlockpadlockpadlock
Intangible Assets88.586.787.190.192.082.8padlockpadlockpadlockpadlock
Long-Term Investments543.8119.3105.074.061.8404.8padlockpadlockpadlockpadlock
Other Long-Term Assets103.8-380.0-367.6-340.9-332.6440.2padlockpadlockpadlockpadlock
Total Long-Term Assets937.60.00.00.00.0876.1padlockpadlockpadlockpadlock
Total Assets2,152.02,040.61,816.21,709.31,818.01,729.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022
Accounts Payable347.1108.487.216.3
Short-Term Debt6.579.70.07.6
Other Current Liabilities180.9-220.0724.8643.5
Current Liabilities571.10.0842.3667.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.0188.4154.0108.4118.5139.1padlockpadlockpadlockpadlock
Short-Term Debt73.1128.3107.379.796.312.9padlockpadlockpadlockpadlock
Other Current Liabilities1,143.0-353.3-294.1-220.0-253.71,174.2padlockpadlockpadlockpadlock
Current Liabilities1,216.10.00.00.00.0571.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022
Long-Term Debt98.068.4181.1189.1
Capital Leases46.743.250.588.3
Def. Tax Liability18.018.115.912.9
Total Liabilities1,194.31,185.81,094.9945.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt40.566.067.368.471.4144.7padlockpadlockpadlockpadlock
Capital Leases40.540.942.043.244.946.7padlockpadlockpadlockpadlock
Def. Tax Liability24.221.918.418.121.018.0padlockpadlockpadlockpadlock
Total Liabilities1,437.21,462.51,283.51,185.81,292.61,194.3padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022
Common Stock0.00.00.00.0
Retained Earnings-460.0-452.0-469.0-489.6
Comprehensive Income-0.7-1.5-0.1-0.2
Total Common Equity175.4150.3175.559.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-411.8-432.6-443.6-452.0-455.1-460.0padlockpadlockpadlockpadlock
Comprehensive Income1.00.3-0.5-1.51.4-0.7padlockpadlockpadlockpadlock
Total Common Equity296.4172.3162.9150.3148.3175.4padlockpadlockpadlockpadlock
Other TTM 202420232022
Total Debt151.2148.1181.1196.6
Book Value535.3523.5493.3367.4
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt113.6194.3174.6148.1167.7151.2padlockpadlockpadlockpadlock
Book Value714.8578.0532.7523.5525.4535.3padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022
Net Income42.278.320.22.4
Depreciation & Amortization42.235.545.833.9
Stock-Based Compensation18.717.418.012.1
Change Working Capital45.122.734.258.5
Change In Accounts Receivable-15.626.5-69.9-49.5
Change In Accounts Payable10.80.011.521.3
Change In Inventories31.90.0113.80.0
Other Non-cash Items99.020.212.5-54.5
Cash from Operations196.60.0133.755.3
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income46.247.227.38.419.042.7padlockpadlockpadlockpadlock
Depreciation & Amortization9.46.59.59.19.210.0padlockpadlockpadlockpadlock
Stock-Based Compensation5.15.14.44.34.14.4padlockpadlockpadlockpadlock
Change Working Capital37.3-50.7-0.6-37.132.01.8padlockpadlockpadlockpadlock
Change In Accounts Receivable24.6-109.5-39.454.611.2-82.0padlockpadlockpadlockpadlock
Change In Accounts Payable-16.30.00.00.0-37.341.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items30.742.74.22.42.32.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022
Capital Expenditure-22.1-21.3-26.4-44.4
Acquisitions-5.4-25.1-8.7-30.7
Investments-469.6-680.3-10.6-4.2
Sales of Investment17.7113.27.51.2
Other Investing Activities-21.90.0-14.5-13.5
Cash from Investing-501.30.0-52.6-91.5
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-7.0-6.2-5.4-4.1-5.3-7.4padlockpadlockpadlockpadlock
Acquisitions-2.10.00.0-1.3-20.00.0padlockpadlockpadlockpadlock
Investments-134.8-59.3-39.4-103.9-111.3-462.2padlockpadlockpadlockpadlock
Sales of Investment67.1-27.148.836.263.912.1padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022
Debt Repaid-98.20.021.7-122.5
Debt Issued91.5-33.06.2319.1
Issuance of Common Stock0.60.079.20.0
Repurchase of Common Stock-3.1-5.80.00.0
Dividends Paid-5.60.00.00.0
Other Financing Activities-46.30.02.394.4
Cash from Financing-0.60.0103.2-28.1
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-80.719.726.4-19.616.64.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-2.40.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022
Net Change in Cash-316.8-491.4185.1-64.8
Closing Cash Balance315.5232.8724.3539.2
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash2.144.353.5-90.67.9-411.3padlockpadlockpadlockpadlock
Closing Cash Balance332.6330.6286.3232.8323.4315.5padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022
Free Cash Flow174.6155.7107.311.0
Real Free Cash Flow155.8138.389.3-1.2
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow85.247.738.4-16.762.056.6padlockpadlockpadlockpadlock
Real Free Cash Flow80.142.634.0-21.058.052.2padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E3.8549.6432.46170.57-19.0378.96padlockpadlock
P/EG0.13-0.670.05-1.600.030.59padlockpadlock
P/B5.325.623.7411.74-3.616.85padlockpadlock
P/S0.620.710.650.842.021.61padlockpadlock
P/FCF4.805.436.1263.52-1,071.9917.33padlockpadlock
P/OFC4.254.774.9112.5727.619.49padlockpadlock
Price/EV3.586.7010.560.00-31.6630.15padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E13.883.8524.3169.9546.68padlockpadlockpadlockpadlockpadlock
P/EG0.150.13-0.13-0.19-0.68padlockpadlockpadlockpadlockpadlock
P/B3.915.325.005.786.15padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin82.6%49.6%56.8%65.2%70.2%54.3%padlockpadlock
EBIT Margin14.5%7.9%2.3%-4.1%-9.5%3.2%padlockpadlock
EBITDA Margin18.4%11.1%6.8%0.0%-5.6%5.5%padlockpadlock
Operating Profit Margin12.9%7.9%1.0%5.0%-15.8%3.2%padlockpadlock
Net Profit Margin16.1%1.4%2.0%0.5%-10.6%2.0%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin82.1%82.6%53.5%101.4%85.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin3.5%14.5%10.3%-3.1%-2.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin6.0%18.4%13.2%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin9.0%12.9%8.1%4.6%3.1%padlockpadlockpadlockpadlockpadlock
Net Profit Margin5.5%16.1%2.6%1.0%1.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio0.000.001.481.4050.081.33padlockpadlock
Quick Ratio0.000.001.481.70113.191.65padlockpadlock
Solvency Ratio0.050.050.060.04-0.050.04padlockpadlock
Cash Ratio0.000.000.130.1430.310.10padlockpadlock
Debt To Assets Ratio0.100.090.110.150.130.11padlockpadlock
Debt To Equity Ratio1.130.991.033.32-0.420.59padlockpadlock
Financial Leverage Ratio11.8411.379.0522.15-3.225.21padlockpadlock
Debt Service Coverage Ratio0.551.470.00-0.730.000.00padlockpadlock
Interest Coverage Ratio8.420.000.0020.280.000.00padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio1.000.002.030.941.01padlockpadlockpadlockpadlockpadlock
Quick Ratio1.000.002.030.941.01padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.020.050.010.010.01padlockpadlockpadlockpadlockpadlock
Cash Ratio0.270.000.430.250.15padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.050.100.100.090.09padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.381.131.070.991.13padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio7.2611.8411.1511.3712.26padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.760.550.340.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.008.420.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share14.5513.6112.0210.037.006.07padlockpadlock
Net Income Per Share0.840.190.240.05-0.750.12padlockpadlock
Cash Per Share2.862.041.291.011.840.46padlockpadlock
Shareholders Equity Per Share1.901.722.090.72-3.931.42padlockpadlock
Free Cash Flow Per Share1.461.781.270.13-0.010.56padlockpadlock
Dividend Per Share0.060.060.000.000.050.05padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share3.954.073.553.333.61padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.220.660.090.030.05padlockpadlockpadlockpadlockpadlock
Cash Per Share3.462.862.583.413.61padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share3.081.901.811.671.65padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.890.530.43-0.190.69padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.060.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate-11.5%16.4%37.1%63.2%-12.4%32.4%padlockpadlock
Receivables Turnover8.633.7714.1414.2412.343.54padlockpadlock
Payables Turnover1.665.545.024.2318.923.76padlockpadlock
Inventory Turnover0.000.000.00-1.46-0.30-1.90padlockpadlock
Fixed Asset Turnover21.1619.0114.197.7120.3319.35padlockpadlock
Working Capital Turnover Ratio-9.245.842.992.322.014.51padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-246.2%-11.5%16.7%39.3%-5.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover3.540.760.883.543.46padlockpadlockpadlockpadlockpadlock
Payables Turnover0.000.340.96-0.040.40padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover9.006.165.214.785.01padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio-415.75-1.892.61-12.192.23padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio9.4%32.9%0.0%0.0%-6.6%39.3%padlockpadlock
Dividend Yield Percentage0.61 %0.66 %0.00 %0.00 %0.35 %0.50 %padlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.090.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.610.000.000.00padlockpadlockpadlockpadlockpadlock

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