HubSpot Statistics
Total Valuation
HubSpot has a market cap or net worth of MXN 686.26 billion. The enterprise value is 659.01 billion.
Market Cap | 686.26B |
Enterprise Value | 659.01B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
Earnings Date | Aug 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | 52.74M |
Shares Outstanding | n/a |
Shares Change (YoY) | +2.68% |
Shares Change (QoQ) | -0.17% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 50.82M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 67.13 |
PS Ratio | 12.32 |
PB Ratio | 16.75 |
P/TBV Ratio | 21.82 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -1,395.86 |
EV / Sales | 12.32 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 54.87 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.33.
Current Ratio | 1.66 |
Quick Ratio | 1.48 |
Debt / Equity | 0.33 |
Debt / EBITDA | n/a |
Debt / FCF | 1.11 |
Interest Coverage | -19.00 |
Financial Efficiency
Return on equity (ROE) is -1.34% and return on invested capital (ROIC) is -1.67%.
Return on Equity (ROE) | -1.34% |
Return on Assets (ROA) | -1.15% |
Return on Invested Capital (ROIC) | -1.67% |
Return on Capital Employed (ROCE) | -2.81% |
Revenue Per Employee | 6.49M |
Profits Per Employee | -55,064 |
Employee Count | 8,246 |
Asset Turnover | 0.77 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.01% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +19.01% |
50-Day Moving Average | 12,134.22 |
200-Day Moving Average | 12,243.36 |
Relative Strength Index (RSI) | 66.43 |
Average Volume (20 Days) | 12 |
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) | 1.94 |
Income Statement
In the last 12 months, HubSpot had revenue of MXN 55.68 billion and -472.12 million in losses. Loss per share was -9.29.
Revenue | 55.68B |
Gross Profit | 47.23B |
Operating Income | -1.33B |
Pretax Income | 226.63M |
Net Income | -472.12M |
EBITDA | -926.64M |
EBIT | -1.33B |
Loss Per Share | -9.29 |
Balance Sheet
The company has 41.75 billion in cash and 13.39 billion in debt, giving a net cash position of 28.36 billion.
Cash & Cash Equivalents | 41.75B |
Total Debt | 13.39B |
Net Cash | 28.36B |
Net Cash Per Share | n/a |
Equity (Book Value) | 40.97B |
Book Value Per Share | 783.65 |
Working Capital | 21.19B |
Cash Flow
In the last 12 months, operating cash flow was 12.94 billion and capital expenditures -927.97 million, giving a free cash flow of 12.01 billion.
Operating Cash Flow | 12.94B |
Capital Expenditures | -927.97M |
Free Cash Flow | 12.01B |
FCF Per Share | n/a |
Margins
Gross margin is 84.83%, with operating and profit margins of -2.39% and -0.85%.
Gross Margin | 84.83% |
Operating Margin | -2.39% |
Pretax Margin | 0.41% |
Profit Margin | -0.85% |
EBITDA Margin | -1.66% |
EBIT Margin | -2.39% |
FCF Margin | 21.57% |
Dividends & Yields
HubSpot does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -2.68% |
Shareholder Yield | -2.68% |
Earnings Yield | -0.07% |
FCF Yield | 1.75% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
HubSpot has an Altman Z-Score of 10.67.
Altman Z-Score | 10.67 |
Piotroski F-Score | n/a |