HubSpot Statistics

Total Valuation

HubSpot has a market cap or net worth of GBP 29.52 billion. The enterprise value is 28.58 billion.

Market Cap	29.52B
Enterprise Value	28.58B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+2.75%
Shares Change (QoQ)	+1.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	49.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	28.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1,560.55
EV / Sales	14.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	80.68

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.43.

Current Ratio	1.64
Quick Ratio	1.49
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	1.60
Interest Coverage	-20.58

Financial Efficiency

Return on equity (ROE) is -1.67% and return on invested capital (ROIC) is -2.15%.

Return on Equity (ROE)	-1.67%
Return on Assets (ROA)	-1.52%
Return on Capital (ROIC)	-2.15%
Revenue Per Employee	230,771
Profits Per Employee	-2,260
Employee Count	7,663
Asset Turnover	0.79
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.86% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.86%
50-Day Moving Average	656.87
200-Day Moving Average	586.14
Relative Strength Index (RSI)	50.97
Average Volume (20 Days)	195

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)	2.01

Income Statement

In the last 12 months, HubSpot had revenue of GBP 1.87 billion and -18.32 million in losses. Loss per share was -0.36.

Revenue	1.87B
Gross Profit	1.58B
Operating Income	-57.66M
Pretax Income	379,019
Net Income	-18.32M
EBITDA	-42.66M
EBIT	-57.66M
Loss Per Share	-0.36

Full Income Statement

Balance Sheet

The company has 1.45 billion in cash and 565.55 million in debt, giving a net cash position of 880.38 million.

Cash & Cash Equivalents	1.45B
Total Debt	565.55M
Net Cash	880.38M
Net Cash Per Share	n/a
Equity (Book Value)	1.31B
Book Value Per Share	25.43
Working Capital	708.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 379.59 million and capital expenditures -25.29 million, giving a free cash flow of 354.30 million.

Operating Cash Flow	379.59M
Capital Expenditures	-25.29M
Free Cash Flow	354.30M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 84.66%, with operating and profit margins of -3.08% and -0.98%.

Gross Margin	84.66%
Operating Margin	-3.08%
Pretax Margin	0.02%
Profit Margin	-0.98%
EBITDA Margin	-2.28%
EBIT Margin	-3.08%
FCF Margin	18.95%

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	-2.75%
Shareholder Yield	-2.75%
Earnings Yield	-0.06%
FCF Yield	n/a

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 9.89.

Altman Z-Score	9.89
Piotroski F-Score	n/a