Australia · Delayed Price · Currency is AUD HUB24 Statistics
Total Valuation
HUB24 has a market cap or net worth of AUD 5.17 billion.
| Market Cap | 5.17B |
| Enterprise Value | n/a |
Important Dates
The next confirmed earnings date is Tuesday, October 20, 2026.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Sep 7, 2026 |
Share Statistics
HUB24 has 81.50 million shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 81.50M |
| Shares Outstanding | 81.50M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 2.94% |
| Owned by Institutions (%) | 60.84% |
| Float | 78.46M |
Valuation Ratios
The trailing PE ratio is 43.43 and the forward PE ratio is 34.29. HUB24's PEG ratio is 2.25.
| PE Ratio | 43.43 |
| Forward PE | 34.29 |
| PS Ratio | 10.40 |
| PB Ratio | 9.35 |
| P/TBV Ratio | 35.38 |
| P/FCF Ratio | 30.08 |
| P/OCF Ratio | 29.21 |
| PEG Ratio | 2.25 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.13 |
| Quick Ratio | 1.89 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.42 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.21% and return on invested capital (ROIC) is 19.25%.
| Return on Equity (ROE) | 22.21% |
| Return on Assets (ROA) | 17.52% |
| Return on Invested Capital (ROIC) | 19.25% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 9.73% |
| Revenue Per Employee | 453,383 |
| Profits Per Employee | 109,672 |
| Employee Count | 1,096 |
| Asset Turnover | 0.72 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HUB24 has paid 24.63 million in taxes.
| Income Tax | 24.63M |
| Effective Tax Rate | 17.00% |
Stock Price Statistics
The stock price has decreased by -38.17% in the last 52 weeks. The beta is 1.02, so HUB24's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -38.17% |
| 50-Day Moving Average | 75.45 |
| 200-Day Moving Average | 83.61 |
| Relative Strength Index (RSI) | 27.74 |
| Average Volume (20 Days) | 510,129 |
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 AUD 496.91 million and earned 120.20 million in profits. Earnings per share was 1.46.
| Revenue | 496.91M |
| Gross Profit | 469.04M |
| Operating Income | 144.83M |
| Pretax Income | 144.83M |
| Net Income | 120.20M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 70.99 million in cash and 71.66 million in debt, with a net cash position of -669,000 or -0.01 per share.
| Cash & Cash Equivalents | 70.99M |
| Total Debt | 71.66M |
| Net Cash | -669,000 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 552.75M |
| Book Value Per Share | 6.78 |
| Working Capital | 75.74M |
Cash Flow
In the last 12 months, operating cash flow was 176.93 million and capital expenditures -5.12 million, giving a free cash flow of 171.81 million.
| Operating Cash Flow | 176.93M |
| Capital Expenditures | -5.12M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -3.21M |
| Free Cash Flow | 171.81M |
| FCF Per Share | 2.11 |
Margins
Gross margin is 94.39%, with operating and profit margins of 29.15% and 24.19%.
| Gross Margin | 94.39% |
| Operating Margin | 29.15% |
| Pretax Margin | 29.15% |
| Profit Margin | 24.19% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 34.58% |
Dividends & Yields
This stock pays an annual dividend of 0.84, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.84 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | 39.29% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 46.25% |
| FCF Payout Ratio | 37.00% |
| Buyback Yield | 1.13% |
| Shareholder Yield | 2.46% |
| Earnings Yield | 2.33% |
| FCF Yield | 3.32% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for HUB24 is 93.72, which is 47.80% higher than the current price. The consensus rating is "Buy".
| Price Target | 93.72 |
| Price Target Difference | 47.80% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
| Revenue Growth Forecast (3Y) | 14.40% |
| EPS Growth Forecast (3Y) | 15.49% |
Stock Splits
The last stock split was on December 4, 2012. It was a reverse split with a ratio of 0.025.
| Last Split Date | Dec 4, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.025 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |