HGTY

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 90.03 M90.04 M90.72 M90.94 M100.51 M101.07 M — Enterprise value 10.64 B10.14 B9.51 B10.64 B12.61 B14.09 B 46.85 B Price to earnings ratio 78.2396.543.0548.1441.5236.32 169.03 Price to sales ratio 0.910.710.790.851.28— — Price to cash flow ratio 4.614.826.047.5214.3321.3 49.18 Price to book ratio 2.445.681.821.762.5821.07 27.23 Enterprise value to EBITDA ratio 15.320.0511.211.9113.03— — Return on assets % 0000.010.010.01 0.03 Return on equity % 0.010.010.020.020.030.04 0.11 Return on invested capital % —————— — Gross margin % 69.2575.2977.7479.679.3184.43 321.08 Operating margin % 3.122.078.0512.949.0372.09 102.11 EBITDA margin % 63.9562.4271.8774.4574.1974.61 295.12 Net margin % 1.511.062.622.985.497.36 18.44 Quick ratio 10.9211.040.99— — Current ratio 1.010.941.011.061— — Inventory turnover —————— — Asset turnover 0.180.170.180.190.180.18 0.74 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.070.060.070.080.050.08 0.28 Long term debt to total equity ratio 0.830.70.810.890.490.8 3 Operating cash flow per share 0.75-0.140.130.590.270.08 1.07 EBIT per share 2.21.950.642.930.780.81 5.16 EBITDA per share 2.312.060.663.030.810.83 5.34 Total debt per share —————— — Cash per share 2.331.180.672.860.840.46 4.83 Net current asset value per share 11.259.72.8813.373.50.78 20.53 Tangible book value per share -0.65-0.61-0.11-0.320.030.05 -0.35 Working capital per share 0.09-0.640.030.74-0.01— — Book value per share 1.651.70.471.90.610.64 3.62