HubSpot Statistics
Total Valuation
HubSpot has a market cap or net worth of $37.12 billion. The enterprise value is $35.94 billion.
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025, after market close.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HubSpot has 51.62 million shares outstanding. The number of shares has increased by 2.75% in one year.
| Current Share Class | 51.62M |
| Shares Outstanding | 51.62M |
| Shares Change (YoY) | +2.75% |
| Shares Change (QoQ) | +1.52% |
| Owned by Insiders (%) | 3.61% |
| Owned by Institutions (%) | 92.09% |
| Float | 49.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 81.61 |
| PS Ratio | 14.59 |
| Forward PS | 12.60 |
| PB Ratio | 21.10 |
| P/TBV Ratio | 26.56 |
| P/FCF Ratio | 78.16 |
| P/OCF Ratio | 72.96 |
| PEG Ratio | 3.17 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 75.68 |
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 | $327,063 |
| Profits Per Employee | -$3,204 |
| Employee Count | 7,663 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HubSpot has paid $25.06 million in taxes.
| Income Tax | 25.06M |
| Effective Tax Rate | 4,932.68% |
Stock Price Statistics
The stock price has increased by +26.73% in the last 52 weeks. The beta is 1.70, so HubSpot's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +26.73% |
| 50-Day Moving Average | 652.75 |
| 200-Day Moving Average | 584.72 |
| Relative Strength Index (RSI) | 54.30 |
| Average Volume (20 Days) | 505,261 |
Short Selling Information
The latest short interest is 974,391, so 1.89% of the outstanding shares have been sold short.
| Short Interest | 974,391 |
| Short Previous Month | 1.04M |
| Short % of Shares Out | 1.89% |
| Short % of Float | 1.96% |
| Short Ratio (days to cover) | 1.68 |
Income Statement
In the last 12 months, HubSpot had revenue of $2.51 billion and -$24.55 million in losses. Loss per share was -$0.48.
| Revenue | 2.51B |
| Gross Profit | 2.12B |
| Operating Income | -77.29M |
| Pretax Income | -11.08M |
| Net Income | -24.55M |
| EBITDA | -57.18M |
| EBIT | -77.29M |
| Loss Per Share | -$0.48 |
Full Income StatementBalance Sheet
The company has $1.94 billion in cash and $758.01 million in debt, giving a net cash position of $1.18 billion or $22.86 per share.
| Cash & Cash Equivalents | 1.94B |
| Total Debt | 758.01M |
| Net Cash | 1.18B |
| Net Cash Per Share | $22.86 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 34.08 |
| Working Capital | 950.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $508.77 million and capital expenditures -$33.90 million, giving a free cash flow of $474.87 million.
| Operating Cash Flow | 508.77M |
| Capital Expenditures | -33.90M |
| Free Cash Flow | 474.87M |
| FCF Per Share | $9.20 |
Full Cash Flow StatementMargins
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 | -0.07% |
| FCF Yield | 1.28% |
Dividend DetailsAnalyst Forecast
The average price target for HubSpot is $702.23, which is -2.33% lower than the current price. The consensus rating is "Buy".
| Price Target | $702.23 |
| Price Target Difference | -2.33% |
| Analyst Consensus | Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | 18.23% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 and a Piotroski F-Score of 3.
| Altman Z-Score | 9.89 |
| Piotroski F-Score | 3 |