HGTY

Value 20212022202320242025 Current Total common shares outstanding 82.45 M83.21 M84.66 M90.04 M101.07 M 343.62 M Enterprise value 4.59 B3.16 B—3.67 B5.06 B 4.96 B Price to earnings ratio -25.32-121.4387.4496.536.32 46.21 Price to sales ratio 1.893.632.680.713.2 1.53 Price to cash flow ratio 27.6151.6420.034.8221.3 6.13 Price to book ratio -3.6148.2228.895.6821.07 2.42 Enterprise value to EBITDA ratio 14.676.3—7.25-12.5 13.85 Return on assets % -0.040.020.020.050.07 0 Return on equity % 0.140.090.070.150.23 0.01 Return on invested capital % -6.36-10.39——— — Gross margin % 77.2375.7352.7649.9857.26 68.8 Operating margin % -1.63-8.581.045.53-3.21 -30.47 EBITDA margin % 50.5563.7241.5742.15-27.8 -27.39 Net margin % -7.494.072.826.5310.25 2.27 Quick ratio ——1.480.92— — Current ratio 1.811.41.480.94— — Inventory turnover ————— — Asset turnover 0.590.670.690.730.7 0.17 Debt to assets ratio 0.130.080.080.060.08 0.1 Debt to equity ratio -0.421.831.410.70.8 1 Long term debt to total assets ratio 0.130.080.080.060.08 0.1 Long term debt to total equity ratio -0.421.831.410.70.8 1 Operating cash flow per share 0.510.160.3920.63 2.19 EBIT per share 3.531.41.115.28-1.28 -0.65 EBITDA per share 3.81.491.225.72-1.17 -0.38 Total debt per share 1.660.320.391.190.51 2.13 Cash per share 3.340.280.322.020.46 2.94 Net current asset value per share 10.872.793.679.70.78 3.47 Tangible book value per share -3.93-0.48-0.33-0.610.05 0.12 Working capital per share 4.850.81.2-0.64— — Book value per share -3.930.180.271.70.64 2.12