HGTY

Value 20212022202320242025 TTM Total common shares outstanding 82.45 M83.21 M84.66 M90.04 M101.07 M — Enterprise value 13.91 B8.74 B8.14 B10.14 B14.09 B 46.85 B Price to earnings ratio -25.32-121.4387.4496.536.32 169.03 Price to sales ratio 1.893.632.680.71— — Price to cash flow ratio 27.6151.6420.034.8221.3 49.18 Price to book ratio 3.6148.2228.895.6821.07 27.23 Enterprise value to EBITDA ratio 43.7717.319.220.05— — Return on assets % 0.040.020.010.010.07 0.03 Return on equity % 0.140.090.050.030.23 0.11 Return on invested capital % 4.9610.39——— — Gross margin % 77.2375.7352.7649.9857.26 321.08 Operating margin % 1.638.581.045.53-3.21 102.11 EBITDA margin % 51.3464.142.3742.15-27.8 295.12 Net margin % 7.494.072.021.4210.25 18.44 Quick ratio ——1.480.92— — Current ratio 1.811.41.480.94— — Inventory turnover ————— — Asset turnover 0.590.670.690.730.77 0.74 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.130.080.080.060.08 0.28 Long term debt to total equity ratio 0.421.831.410.70.8 3 Operating cash flow per share 0.510.160.3920.63 1.07 EBIT per share 3.591.41.115.28-1.28 5.16 EBITDA per share 3.861.51.255.72-1.17 5.34 Total debt per share ————— — Cash per share 3.340.280.322.020.46 4.83 Net current asset value per share 10.872.793.679.70.78 20.53 Tangible book value per share 2.87-0.48-0.33-0.610.05 -0.35 Working capital per share 4.850.81.2-0.64— — Book value per share 3.930.180.271.70.64 3.62