HubSpot Statistics
Total Valuation
HubSpot has a market cap or net worth of $25.40 billion. The enterprise value is $24.08 billion.
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HubSpot has 52.15 million shares outstanding. The number of shares has increased by 3.89% in one year.
| Current Share Class | 52.15M |
| Shares Outstanding | 52.15M |
| Shares Change (YoY) | +3.89% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 3.62% |
| Owned by Institutions (%) | 92.05% |
| Float | 50.25M |
Valuation Ratios
The trailing PE ratio is 5,488.81 and the forward PE ratio is 52.93. HubSpot's PEG ratio is 2.97.
| PE Ratio | 5,488.81 |
| Forward PE | 52.93 |
| PS Ratio | 9.49 |
| Forward PS | 8.32 |
| PB Ratio | 13.21 |
| P/TBV Ratio | 16.86 |
| P/FCF Ratio | 45.31 |
| P/OCF Ratio | 42.44 |
| PEG Ratio | 2.97 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5,202.71 |
| EV / Sales | 9.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 42.95 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.67 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.33 |
| Interest Coverage | -16.72 |
Financial Efficiency
Return on equity (ROE) is 0.29% and return on invested capital (ROIC) is -1.63%.
| Return on Equity (ROE) | 0.29% |
| Return on Assets (ROA) | -1.13% |
| Return on Invested Capital (ROIC) | -1.63% |
| Return on Capital Employed (ROCE) | -2.80% |
| Revenue Per Employee | $342,887 |
| Profits Per Employee | $604 |
| Employee Count | 7,663 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HubSpot has paid $24.05 million in taxes.
| Income Tax | 24.05M |
| Effective Tax Rate | 83.86% |
Stock Price Statistics
The stock price has decreased by -27.30% in the last 52 weeks. The beta is 1.82, so HubSpot's price volatility has been higher than the market average.
| Beta (5Y) | 1.82 |
| 52-Week Price Change | -27.30% |
| 50-Day Moving Average | 676.85 |
| 200-Day Moving Average | 610.24 |
| Relative Strength Index (RSI) | 23.49 |
| Average Volume (20 Days) | 689,679 |
Short Selling Information
The latest short interest is 991,968, so 1.90% of the outstanding shares have been sold short.
| Short Interest | 991,968 |
| Short Previous Month | 709,186 |
| Short % of Shares Out | 1.90% |
| Short % of Float | 1.97% |
| Short Ratio (days to cover) | 1.42 |
Income Statement
In the last 12 months, HubSpot had revenue of $2.63 billion and earned $4.63 million in profits. Earnings per share was $0.09.
| Revenue | 2.63B |
| Gross Profit | 2.23B |
| Operating Income | -62.21M |
| Pretax Income | -11.08M |
| Net Income | 4.63M |
| EBITDA | -39.68M |
| EBIT | -62.21M |
| Earnings Per Share (EPS) | $0.09 |
Full Income StatementBalance Sheet
The company has $2.07 billion in cash and $745.42 million in debt, giving a net cash position of $1.32 billion or $25.39 per share.
| Cash & Cash Equivalents | 2.07B |
| Total Debt | 745.42M |
| Net Cash | 1.32B |
| Net Cash Per Share | $25.39 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 36.86 |
| Working Capital | 1.06B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $598.60 million and capital expenditures -$37.94 million, giving a free cash flow of $560.66 million.
| Operating Cash Flow | 598.60M |
| Capital Expenditures | -37.94M |
| Free Cash Flow | 560.66M |
| FCF Per Share | $10.75 |
Full Cash Flow StatementMargins
Gross margin is 85.03%, with operating and profit margins of -2.37% and 0.18%.
| Gross Margin | 85.03% |
| Operating Margin | -2.37% |
| Pretax Margin | 1.09% |
| Profit Margin | 0.18% |
| EBITDA Margin | -1.51% |
| EBIT Margin | -2.37% |
| FCF Margin | 21.34% |
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 | -3.89% |
| Shareholder Yield | -3.89% |
| Earnings Yield | 0.02% |
| FCF Yield | 2.21% |
Dividend DetailsAnalyst Forecast
The average price target for HubSpot is $832.61, which is 70.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $832.61 |
| Price Target Difference | 70.94% |
| Analyst Consensus | Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (5Y) | 17.34% |
| EPS Growth Forecast (5Y) | 195.67% |
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 10.24 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.24 |
| Piotroski F-Score | 4 |