_id

6911c483ccc777a4e85d64aa

Ticker

HGTY

Name

Hagerty Inc

Exchange

NYSE

Address

121 Drivers Edge, Traverse City, MI, United States, 49684

Country

USA

Sector

Financial Services

Industry

Insurance - Property & Casualty

Currency

USD

Website

https://www.hagerty.com

Description

Hagerty, Inc. provides insurance services for collector cars and enthusiast vehicles in the United States. The company engages in the underwriting, selling, and servicing collector car and enthusiast vehicle insurance policies. It also provides Hagerty Drivers Club memberships, which are primarily bundled with insurance policies and give subscribers access to an array of products and services, such as emergency roadside assistance, hagerty drivers club magazine, automotive enthusiast events, proprietary vehicle valuation tool, and special vehicle related discounts. In addition, the company offers marketplace to complement insurance and membership offerings. Hagerty, Inc. is headquartered in Traverse City, Michigan. Hagerty, Inc. is a subsidiary of Hagerty Holding Corp.

Last Close

12.93

Volume

21178

Current Price

12.99

Change

0.46403712296984145

Last Updated

2025-12-01T08:47:46.918Z

Image

-

Ipo Date

2021-06-01T00:00:00.000Z

Market Cap

4586498560

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9924357142857142

Sentiment Sources

14

Rating

2.6667

Target Price

13.7143

Strong Buy

0

Buy

0

Hold

2

Sell

1

Strong Sell

0

Current Quarter

2025-09-30

Revenue

379994000

Cost Of Revenue

68110000

Gross Profit

311884000

Operating Expenses

277567000

Operating Income

34317000

Interest Expense

20980000

Pretax Income

13337000

Net Income

20848000

Eps

0.22986173895786016

Dividends Per Share

0

Shares Outstanding

100511893

Income Tax Expense

-32834000

EBITDA

22750000

Operating Margin

9.030932067348433

Total Other Income Expense Net

-20980000

Cash

332647000

Short Term Investments

130147000

Receivables

107476000

Inventories

-

Total Current Assets

1214320000

Property Plant Equipment

42229000

Total Assets

2151955000

Payables

171616000

Short Term Debt

73118000

Long Term Debt

25020000

Total Liabilities

1437164000

Equity

296367000

Depreciation

9413000

Change In Working Capital

37300000

Cash From Operations

92171000

Capital Expenditures

6950000

Cash From Investing

-90967000

Cash From Financing

931000

Net Change In Cash

2061000

PE

44.5333

PB

3.9753650710099304

ROE

7.034521387333948

ROA

0.9687934924289774

FCF

85221000

Fcf Percent

0.2242693305683774

Piotroski FScore

4

Health Score

53

Deep Value Investing Score

4

Defensive Investing Score

5.5

Dividend Investing Score

5

Economic Moat Investing Score

6.3

Garp Investing Score

5

Growth Investing Score

5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

4.5

Value Investing Score

3.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

379994000

Quarters > 0 > income Statement > cost Of Revenue

68110000

Quarters > 0 > income Statement > gross Profit

311884000

Quarters > 0 > income Statement > operating Expenses

277567000

Quarters > 0 > income Statement > operating Income

34317000

Quarters > 0 > income Statement > interest Expense

20980000

Quarters > 0 > income Statement > pretax Income

13337000

Quarters > 0 > income Statement > net Income

20848000

Quarters > 0 > income Statement > eps

0.22986173895786016

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

90698000

Quarters > 0 > income Statement > income Tax Expense

-32834000

Quarters > 0 > income Statement > EBITDA

22750000

Quarters > 0 > income Statement > operating Margin

9.030932067348433

Quarters > 0 > income Statement > total Other Income Expense Net

-20980000

Quarters > 0 > balance Sheet > cash

332647000

Quarters > 0 > balance Sheet > short Term Investments

130147000

Quarters > 0 > balance Sheet > receivables

107476000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

1214320000

Quarters > 0 > balance Sheet > property Plant Equipment

42229000

Quarters > 0 > balance Sheet > total Assets

2151955000

Quarters > 0 > balance Sheet > payables

171616000

Quarters > 0 > balance Sheet > short Term Debt

73118000

Quarters > 0 > balance Sheet > long Term Debt

25020000

Quarters > 0 > balance Sheet > total Liabilities

1437164000

Quarters > 0 > balance Sheet > equity

296367000

Quarters > 0 > cash Flow > net Income

46171000

Quarters > 0 > cash Flow > depreciation

9413000

Quarters > 0 > cash Flow > change In Working Capital

37300000

Quarters > 0 > cash Flow > cash From Operations

92171000

Quarters > 0 > cash Flow > capital Expenditures

6950000

Quarters > 0 > cash Flow > cash From Investing

-90967000

Quarters > 0 > cash Flow > cash From Financing

931000

Quarters > 0 > cash Flow > net Change In Cash

2061000

Quarters > 0 > ratios > PE

0.22986173895786016

Quarters > 0 > ratios > PB

3.9753650710099304

Quarters > 0 > ratios > ROE

7.034521387333948

Quarters > 0 > ratios > ROA

0.9687934924289774

Quarters > 0 > ratios > FCF

85221000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.2242693305683774

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

368699000

Quarters > 1 > income Statement > cost Of Revenue

64062000

Quarters > 1 > income Statement > gross Profit

304637000

Quarters > 1 > income Statement > operating Expenses

256938000

Quarters > 1 > income Statement > operating Income

47699000

Quarters > 1 > income Statement > interest Expense

5664000

Quarters > 1 > income Statement > pretax Income

53363000

Quarters > 1 > income Statement > net Income

10973000

Quarters > 1 > income Statement > eps

0.12098392467309092

Quarters > 1 > income Statement > dividends Per Share

5600000

Quarters > 1 > income Statement > shares Outstanding

90698000

Quarters > 1 > income Statement > income Tax Expense

6161000

Quarters > 1 > income Statement > EBITDA

62196000

Quarters > 1 > income Statement > operating Margin

12.937111302173317

Quarters > 1 > income Statement > total Other Income Expense Net

5664000

Quarters > 1 > balance Sheet > cash

140300000

Quarters > 1 > balance Sheet > short Term Investments

119326000

Quarters > 1 > balance Sheet > receivables

486526000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

1212984000

Quarters > 1 > balance Sheet > property Plant Equipment

59808000

Quarters > 1 > balance Sheet > total Assets

2040575000

Quarters > 1 > balance Sheet > payables

188403000

Quarters > 1 > balance Sheet > short Term Debt

128294000

Quarters > 1 > balance Sheet > long Term Debt

25089000

Quarters > 1 > balance Sheet > total Liabilities

1462537000

Quarters > 1 > balance Sheet > equity

172283000

Quarters > 1 > cash Flow > net Income

47202000

Quarters > 1 > cash Flow > depreciation

6517000

Quarters > 1 > cash Flow > change In Working Capital

-50710000

Quarters > 1 > cash Flow > cash From Operations

53884000

Quarters > 1 > cash Flow > capital Expenditures

6160000

Quarters > 1 > cash Flow > cash From Investing

-27358000

Quarters > 1 > cash Flow > cash From Financing

15236000

Quarters > 1 > cash Flow > net Change In Cash

44278000

Quarters > 1 > ratios > PE

0.12098392467309092

Quarters > 1 > ratios > PB

6.838556444919115

Quarters > 1 > ratios > ROE

6.369171653616433

Quarters > 1 > ratios > ROA

0.5377405878245103

Quarters > 1 > ratios > FCF

47724000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.1294389190098156

Quarters > 1 > health Score

42

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

319593000

Quarters > 2 > income Statement > cost Of Revenue

148463000

Quarters > 2 > income Statement > gross Profit

171130000

Quarters > 2 > income Statement > operating Expenses

145402000

Quarters > 2 > income Statement > operating Income

25728000

Quarters > 2 > income Statement > interest Expense

-

Quarters > 2 > income Statement > pretax Income

32782000

Quarters > 2 > income Statement > net Income

8371000

Quarters > 2 > income Statement > eps

0.0945832956702522

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

88504000

Quarters > 2 > income Statement > income Tax Expense

5489000

Quarters > 2 > income Statement > EBITDA

42270000

Quarters > 2 > income Statement > operating Margin

8.050238897597882

Quarters > 2 > income Statement > total Other Income Expense Net

7054000

Quarters > 2 > balance Sheet > cash

127704000

Quarters > 2 > balance Sheet > short Term Investments

104991000

Quarters > 2 > balance Sheet > receivables

363459000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

596154000

Quarters > 2 > balance Sheet > property Plant Equipment

61352000

Quarters > 2 > balance Sheet > total Assets

1816191000

Quarters > 2 > balance Sheet > payables

154009000

Quarters > 2 > balance Sheet > short Term Debt

107287000

Quarters > 2 > balance Sheet > long Term Debt

25309000

Quarters > 2 > balance Sheet > total Liabilities

1283534000

Quarters > 2 > balance Sheet > equity

162944000

Quarters > 2 > cash Flow > net Income

27293000

Quarters > 2 > cash Flow > depreciation

9488000

Quarters > 2 > cash Flow > change In Working Capital

-632000

Quarters > 2 > cash Flow > cash From Operations

43830000

Quarters > 2 > cash Flow > capital Expenditures

5389000

Quarters > 2 > cash Flow > cash From Investing

-4481000

Quarters > 2 > cash Flow > cash From Financing

14244000

Quarters > 2 > cash Flow > net Change In Cash

53463000

Quarters > 2 > ratios > PE

0.0945832956702522

Quarters > 2 > ratios > PB

7.055595542026709

Quarters > 2 > ratios > ROE

5.1373478004713276

Quarters > 2 > ratios > ROA

0.46090967304650227

Quarters > 2 > ratios > FCF

38441000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.12028110753364435

Quarters > 2 > health Score

40

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

291731000

Quarters > 3 > income Statement > cost Of Revenue

151920000

Quarters > 3 > income Statement > gross Profit

139811000

Quarters > 3 > income Statement > operating Expenses

125910000

Quarters > 3 > income Statement > operating Income

13901000

Quarters > 3 > income Statement > interest Expense

16222000

Quarters > 3 > income Statement > pretax Income

13901000

Quarters > 3 > income Statement > net Income

3105000

Quarters > 3 > income Statement > eps

0.03448773769326462

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

90032000

Quarters > 3 > income Statement > income Tax Expense

5461000

Quarters > 3 > income Statement > EBITDA

23048000

Quarters > 3 > income Statement > operating Margin

4.765006118650401

Quarters > 3 > income Statement > total Other Income Expense Net

7776000

Quarters > 3 > balance Sheet > cash

104784000

Quarters > 3 > balance Sheet > short Term Investments

73957000

Quarters > 3 > balance Sheet > receivables

315913000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

858405000

Quarters > 3 > balance Sheet > property Plant Equipment

62690000

Quarters > 3 > balance Sheet > total Assets

1709338000

Quarters > 3 > balance Sheet > payables

108352000

Quarters > 3 > balance Sheet > short Term Debt

79697000

Quarters > 3 > balance Sheet > long Term Debt

25271000

Quarters > 3 > balance Sheet > total Liabilities

1185832000

Quarters > 3 > balance Sheet > equity

150322000

Quarters > 3 > cash Flow > net Income

8440000

Quarters > 3 > cash Flow > depreciation

9147000

Quarters > 3 > cash Flow > change In Working Capital

-37065000

Quarters > 3 > cash Flow > cash From Operations

-12618000

Quarters > 3 > cash Flow > capital Expenditures

4066000

Quarters > 3 > cash Flow > cash From Investing

-56074000

Quarters > 3 > cash Flow > cash From Financing

-19805000

Quarters > 3 > cash Flow > net Change In Cash

-90584000

Quarters > 3 > ratios > PE

0.03448773769326462

Quarters > 3 > ratios > PB

7.780069983102939

Quarters > 3 > ratios > ROE

2.0655659184949644

Quarters > 3 > ratios > ROA

0.18164927006829545

Quarters > 3 > ratios > FCF

-16684000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.057189671306786045

Quarters > 3 > health Score

25

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1191494000

Annuals > 0 > income Statement > cost Of Revenue

600312000

Annuals > 0 > income Statement > gross Profit

591182000

Annuals > 0 > income Statement > operating Expenses

497500000

Annuals > 0 > income Statement > operating Income

93682000

Annuals > 0 > income Statement > interest Expense

35808000

Annuals > 0 > income Statement > pretax Income

93682000

Annuals > 0 > income Statement > net Income

17017000

Annuals > 0 > income Statement > eps

0.1922737955346651

Annuals > 0 > income Statement > dividends Per Share

5600000

Annuals > 0 > income Statement > shares Outstanding

88504000

Annuals > 0 > income Statement > income Tax Expense

15379000

Annuals > 0 > income Statement > EBITDA

132587000

Annuals > 0 > income Statement > operating Margin

7.862565820725913

Annuals > 0 > income Statement > total Other Income Expense Net

27264000

Annuals > 0 > balance Sheet > cash

104784000

Annuals > 0 > balance Sheet > short Term Investments

73957000

Annuals > 0 > balance Sheet > receivables

315913000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

858405000

Annuals > 0 > balance Sheet > property Plant Equipment

62690000

Annuals > 0 > balance Sheet > total Assets

1709338000

Annuals > 0 > balance Sheet > payables

108352000

Annuals > 0 > balance Sheet > short Term Debt

79697000

Annuals > 0 > balance Sheet > long Term Debt

25271000

Annuals > 0 > balance Sheet > total Liabilities

1185832000

Annuals > 0 > balance Sheet > equity

150322000

Annuals > 0 > cash Flow > net Income

78303000

Annuals > 0 > cash Flow > depreciation

35519000

Annuals > 0 > cash Flow > change In Working Capital

22742000

Annuals > 0 > cash Flow > cash From Operations

177024000

Annuals > 0 > cash Flow > capital Expenditures

21344000

Annuals > 0 > cash Flow > cash From Investing

-618564000

Annuals > 0 > cash Flow > cash From Financing

-46922000

Annuals > 0 > cash Flow > net Change In Cash

-491431000

Annuals > 0 > ratios > PE

0.1922737955346651

Annuals > 0 > ratios > PB

7.8658708638788735

Annuals > 0 > ratios > ROE

11.320365615146152

Annuals > 0 > ratios > ROA

0.9955316034628612

Annuals > 0 > ratios > FCF

155680000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.13065949136126578

Annuals > 0 > health Score

46

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

1011756000

Annuals > 1 > income Statement > cost Of Revenue

472463000

Annuals > 1 > income Statement > gross Profit

539293000

Annuals > 1 > income Statement > operating Expenses

494521000

Annuals > 1 > income Statement > operating Income

44772000

Annuals > 1 > income Statement > interest Expense

22821000

Annuals > 1 > income Statement > pretax Income

44772000

Annuals > 1 > income Statement > net Income

20231000

Annuals > 1 > income Statement > eps

0.05944646703278944

Annuals > 1 > income Statement > dividends Per Share

24002000

Annuals > 1 > income Statement > shares Outstanding

340323000

Annuals > 1 > income Statement > income Tax Expense

16593000

Annuals > 1 > income Statement > EBITDA

90581000

Annuals > 1 > income Statement > operating Margin

4.425177611993406

Annuals > 1 > income Statement > total Other Income Expense Net

34364000

Annuals > 1 > balance Sheet > cash

108326000

Annuals > 1 > balance Sheet > short Term Investments

-615950000

Annuals > 1 > balance Sheet > receivables

71530000

Annuals > 1 > balance Sheet > inventories

-795806000

Annuals > 1 > balance Sheet > total Current Assets

1250218000

Annuals > 1 > balance Sheet > property Plant Equipment

71279000

Annuals > 1 > balance Sheet > total Assets

1588212000

Annuals > 1 > balance Sheet > payables

87175000

Annuals > 1 > balance Sheet > short Term Debt

6500000

Annuals > 1 > balance Sheet > long Term Debt

27640000

Annuals > 1 > balance Sheet > total Liabilities

1094867000

Annuals > 1 > balance Sheet > equity

175540000

Annuals > 1 > cash Flow > net Income

20231000

Annuals > 1 > cash Flow > depreciation

45809000

Annuals > 1 > cash Flow > change In Working Capital

34233000

Annuals > 1 > cash Flow > cash From Operations

133706000

Annuals > 1 > cash Flow > capital Expenditures

26403000

Annuals > 1 > cash Flow > cash From Investing

-52647000

Annuals > 1 > cash Flow > cash From Financing

103161000

Annuals > 1 > cash Flow > net Change In Cash

185085000

Annuals > 1 > ratios > PE

0.05944646703278944

Annuals > 1 > ratios > PB

25.901306141050473

Annuals > 1 > ratios > ROE

11.525008545060956

Annuals > 1 > ratios > ROA

1.2738223864320382

Annuals > 1 > ratios > FCF

107303000

Annuals > 1 > ratios > Piotroski FScore

3

Annuals > 1 > ratios > fcf Percent

0.10605620327430725

Annuals > 1 > health Score

43

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

829487000

Annuals > 2 > income Statement > cost Of Revenue

373552000

Annuals > 2 > income Statement > gross Profit

455935000

Annuals > 2 > income Statement > operating Expenses

444839000

Annuals > 2 > income Statement > operating Income

11096000

Annuals > 2 > income Statement > interest Expense

2028000

Annuals > 2 > income Statement > pretax Income

9420000

Annuals > 2 > income Statement > net Income

32078000

Annuals > 2 > income Statement > eps

0.09542848813168049

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

336147000

Annuals > 2 > income Statement > income Tax Expense

7017000

Annuals > 2 > income Statement > EBITDA

44983000

Annuals > 2 > income Statement > operating Margin

1.3376942616339977

Annuals > 2 > income Statement > total Other Income Expense Net

-1676000

Annuals > 2 > balance Sheet > cash

95172000

Annuals > 2 > balance Sheet > short Term Investments

-11656000

Annuals > 2 > balance Sheet > receivables

256533000

Annuals > 2 > balance Sheet > inventories

-198278000

Annuals > 2 > balance Sheet > total Current Assets

936783000

Annuals > 2 > balance Sheet > property Plant Equipment

107654000

Annuals > 2 > balance Sheet > total Assets

1312518000

Annuals > 2 > balance Sheet > payables

68171000

Annuals > 2 > balance Sheet > short Term Debt

112556000

Annuals > 2 > balance Sheet > long Term Debt

108280000

Annuals > 2 > balance Sheet > total Liabilities

945149000

Annuals > 2 > balance Sheet > equity

59252000

Annuals > 2 > cash Flow > net Income

2403000

Annuals > 2 > cash Flow > depreciation

33887000

Annuals > 2 > cash Flow > change In Working Capital

58472000

Annuals > 2 > cash Flow > cash From Operations

55328000

Annuals > 2 > cash Flow > capital Expenditures

44375000

Annuals > 2 > cash Flow > cash From Investing

-91521000

Annuals > 2 > cash Flow > cash From Financing

-28084000

Annuals > 2 > cash Flow > net Change In Cash

-64781000

Annuals > 2 > ratios > PE

0.09542848813168049

Annuals > 2 > ratios > PB

75.79362586916896

Annuals > 2 > ratios > ROE

54.13825693647472

Annuals > 2 > ratios > ROA

2.444004577461033

Annuals > 2 > ratios > FCF

10953000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.013204546906702577

Annuals > 2 > health Score

42

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

576539000

Annuals > 3 > income Statement > cost Of Revenue

263063000

Annuals > 3 > income Statement > gross Profit

313476000

Annuals > 3 > income Statement > operating Expenses

368079000

Annuals > 3 > income Statement > operating Income

-54603000

Annuals > 3 > income Statement > interest Expense

1993000

Annuals > 3 > income Statement > pretax Income

-54603000

Annuals > 3 > income Statement > net Income

-46358000

Annuals > 3 > income Statement > eps

-0.5630959466517668

Annuals > 3 > income Statement > dividends Per Share

4056000

Annuals > 3 > income Statement > shares Outstanding

82327000

Annuals > 3 > income Statement > income Tax Expense

6751000

Annuals > 3 > income Statement > EBITDA

-32459000

Annuals > 3 > income Statement > operating Margin

-9.47082504392591

Annuals > 3 > income Statement > total Other Income Expense Net

-44533000

Annuals > 3 > balance Sheet > cash

275332000

Annuals > 3 > balance Sheet > short Term Investments

-123724000

Annuals > 3 > balance Sheet > receivables

46729000

Annuals > 3 > balance Sheet > inventories

-573223000

Annuals > 3 > balance Sheet > total Current Assets

454954000

Annuals > 3 > balance Sheet > property Plant Equipment

28363000

Annuals > 3 > balance Sheet > total Assets

1041871000

Annuals > 3 > balance Sheet > payables

9084000

Annuals > 3 > balance Sheet > short Term Debt

9068000

Annuals > 3 > balance Sheet > long Term Debt

135500000

Annuals > 3 > balance Sheet > total Liabilities

771070000

Annuals > 3 > balance Sheet > equity

-323781000

Annuals > 3 > cash Flow > net Income

-61354000

Annuals > 3 > cash Flow > depreciation

22144000

Annuals > 3 > cash Flow > change In Working Capital

33333000

Annuals > 3 > cash Flow > cash From Operations

42281000

Annuals > 3 > cash Flow > capital Expenditures

43370000

Annuals > 3 > cash Flow > cash From Investing

-68994000

Annuals > 3 > cash Flow > cash From Financing

332071000

Annuals > 3 > cash Flow > net Change In Cash

304894000

Annuals > 3 > ratios > PE

-0.5630959466517668

Annuals > 3 > ratios > PB

-3.3970144017097974

Annuals > 3 > ratios > ROE

14.31770239760826

Annuals > 3 > ratios > ROA

-4.449495187024113

Annuals > 3 > ratios > FCF

-1089000

Annuals > 3 > ratios > Piotroski FScore

2

Annuals > 3 > ratios > fcf Percent

-0.0018888574753832784

Annuals > 3 > health Score

27

Valuation > metrics > PE

44.5333

Valuation > metrics > PB

3.9753650710099304

Valuation > final Score

16.806389289900697

Valuation > verdict

55.3% Overvalued

Profitability > metrics > ROE

7.034521387333948

Profitability > metrics > ROA

1.7168456420054021

Profitability > metrics > Net Margin

0.054864024168802664

Profitability > final Score

27

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.849271342625866

Risk > metrics > Interest Coverage

1.6357006673021925

Risk > final Score

13

Risk > verdict

High

Liquidity > metrics > Current Ratio

4.961795255256728

Liquidity > metrics > Quick Ratio

4.961795255256728

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

40

Prev Valuations > 2

40

Prev Profitabilities > 0

20

Prev Profitabilities > 1

18

Prev Profitabilities > 2

7

Prev Risks > 0

40

Prev Risks > 1

17

Prev Risks > 2

9

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:36:30.415Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-17

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

0.0359

Earnings History > 0 > eps Difference

-0.0359

Earnings History > 0 > surprise Percent

-100

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-11-04

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.11

Earnings History > 1 > eps Estimate

0.08

Earnings History > 1 > eps Difference

0.03

Earnings History > 1 > surprise Percent

37.5

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-08-04

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.09

Earnings History > 2 > eps Estimate

0.11

Earnings History > 2 > eps Difference

-0.02

Earnings History > 2 > surprise Percent

-18.1818

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-05-05

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.08

Earnings History > 3 > eps Estimate

0.0225

Earnings History > 3 > eps Difference

0.0575

Earnings History > 3 > surprise Percent

255.5556

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-10

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.02

Earnings History > 4 > eps Estimate

0.0068

Earnings History > 4 > eps Difference

0.0132

Earnings History > 4 > surprise Percent

194.1176

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.05

Earnings History > 5 > eps Estimate

0.38

Earnings History > 5 > eps Difference

-0.33

Earnings History > 5 > surprise Percent

-86.8421

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-08-06

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.09

Earnings History > 6 > eps Estimate

0.38

Earnings History > 6 > eps Difference

-0.29

Earnings History > 6 > surprise Percent

-76.3158

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-05-07

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

-0.04

Earnings History > 7 > eps Estimate

0.09

Earnings History > 7 > eps Difference

-0.13

Earnings History > 7 > surprise Percent

-144.4444

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-03-12

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.03

Earnings History > 8 > eps Estimate

-0.02

Earnings History > 8 > eps Difference

0.05

Earnings History > 8 > surprise Percent

250

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-08

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.04

Earnings History > 9 > eps Estimate

0.06

Earnings History > 9 > eps Difference

-0.02

Earnings History > 9 > surprise Percent

-33.3333

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-08-08

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.03

Earnings History > 10 > eps Estimate

0.09

Earnings History > 10 > eps Difference

-0.06

Earnings History > 10 > surprise Percent

-66.6667

Earnings History > 11 > period

2023-03-31

Earnings History > 11 > report Date

2023-05-09

Earnings History > 11 > date

2023-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

-0.03

Earnings History > 11 > eps Estimate

-0.25

Earnings History > 11 > eps Difference

0.22

Earnings History > 11 > surprise Percent

88

Earnings History > 12 > period

2022-12-31

Earnings History > 12 > report Date

2023-03-14

Earnings History > 12 > date

2022-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

-0.06

Earnings History > 12 > eps Estimate

-0.08

Earnings History > 12 > eps Difference

0.02

Earnings History > 12 > surprise Percent

25

Earnings History > 13 > period

2022-09-30

Earnings History > 13 > report Date

2022-11-10

Earnings History > 13 > date

2022-09-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.07

Earnings History > 13 > eps Estimate

0.07

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-06-30

Earnings History > 14 > report Date

2022-08-10

Earnings History > 14 > date

2022-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

-0.02

Earnings History > 14 > eps Estimate

-0.02

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

0

Earnings History > 15 > period

2022-03-31

Earnings History > 15 > report Date

2022-05-09

Earnings History > 15 > date

2022-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.08

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-12-31

Earnings History > 16 > report Date

2022-03-24

Earnings History > 16 > date

2021-12-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.15

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-09-30

Earnings History > 17 > report Date

2021-12-30

Earnings History > 17 > date

2021-09-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.03

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-06-30

Earnings History > 18 > report Date

2021-08-10

Earnings History > 18 > date

2021-06-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.11

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-03-31

Earnings History > 19 > report Date

2021-05-13

Earnings History > 19 > date

2021-03-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

28.9425

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

28.9425

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-12-31

Earnings History > 20 > report Date

2021-03-31

Earnings History > 20 > date

2020-12-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

28.9425

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

28.9425

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-30

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

110.2082

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

110.2082

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-30

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

53.5694

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

53.5694

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-31

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

53.5694

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

53.5694

Earnings History > 23 > surprise Percent

-