HUB24 Statistics

Total Valuation

HUB24 has a market cap or net worth of 3.76 billion. The enterprise value is 3.73 billion.

Market Cap	3.76B
Enterprise Value	3.73B

Important Dates

The next estimated earnings date is Monday, August 19, 2024.

Earnings Date	Aug 19, 2024
Ex-Dividend Date	Mar 18, 2024

Share Statistics

HUB24 has 81.15 million shares outstanding. The number of shares has increased by 18.41% in one year.

Shares Outstanding	81.15M
Shares Change (YoY)	+18.41%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	8.06%
Owned by Institutions (%)	54.31%
Float	71.63M

Valuation Ratios

The trailing PE ratio is 87.32 and the forward PE ratio is 36.63.

PE Ratio	87.32
Forward PE	36.63
PS Ratio	12.62
PB Ratio	7.45
P/FCF Ratio	62.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.51, with an EV/FCF ratio of 62.02.

EV / Earnings	84.55
EV / Sales	12.54
EV / EBITDA	45.51
EV / EBIT	69.73
EV / FCF	62.02

Financial Position

The company has a current ratio of 2.89, with a Debt / Equity ratio of 0.08.

Current Ratio	2.89
Quick Ratio	4.66
Debt / Equity	0.08
Debt / EBITDA	0.47
Debt / FCF	0.64
Interest Coverage	158.43

Financial Efficiency

Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 8.04%.

Return on Equity (ROE)	8.75%
Return on Assets (ROA)	7.49%
Return on Capital (ROIC)	8.04%
Revenue Per Employee	337,180
Profits Per Employee	50,019
Employee Count	883
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

In the past 12 months, HUB24 has paid 9.86 million in taxes.

Income Tax	9.86M
Effective Tax Rate	18.25%

Stock Price Statistics

The stock price has increased by +77.52% in the last 52 weeks. The beta is 0.85, so HUB24's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+77.52%
50-Day Moving Average	42.88
200-Day Moving Average	37.77
Relative Strength Index (RSI)	67.59
Average Volume (20 Days)	238,277

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HUB24 had revenue of 297.73 million and earned 44.17 million in profits. Earnings per share was 0.53.

Revenue	297.73M
Gross Profit	243.85M
Operating Income	53.55M
Pretax Income	53.21M
Net Income	44.17M
EBITDA	82.05M
EBIT	53.55M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 60.82 million in cash and 38.37 million in debt, giving a net cash position of 22.46 million or 0.28 per share.

Cash & Cash Equivalents	60.82M
Total Debt	38.37M
Net Cash	22.46M
Net Cash Per Share	0.28
Equity (Book Value)	504.55M
Book Value Per Share	6.22
Working Capital	39.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.61 million and capital expenditures -21.40 million, giving a free cash flow of 60.21 million.

Operating Cash Flow	81.61M
Capital Expenditures	-21.40M
Free Cash Flow	60.21M
FCF Per Share	0.72

Full Cash Flow Statement

Margins

Gross margin is 81.90%, with operating and profit margins of 17.99% and 14.83%.

Gross Margin	81.90%
Operating Margin	17.99%
Pretax Margin	17.87%
Profit Margin	14.83%
EBITDA Margin	27.56%
EBIT Margin	17.99%
FCF Margin	20.22%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 0.80%.

Dividend Per Share	0.37
Dividend Yield	0.80%
Dividend Growth (YoY)	39.62%
Years of Dividend Growth	6
Payout Ratio	69.81%
Buyback Yield	-18.41%
Shareholder Yield	-17.61%
Earnings Yield	1.18%
FCF Yield	1.60%

Dividend Details

Analyst Forecast

Price Target	41.31
Price Target Difference	-10.93%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on December 4, 2012. It was a reverse split with a ratio of 1:40.

Last Split Date	Dec 4, 2012
Split Type	Reverse
Split Ratio	1:40