HubSpot Statistics
Total Valuation
HubSpot has a market cap or net worth of $29.77 billion. The enterprise value is $29.02 billion.
| Market Cap | 29.77B |
| Enterprise Value | 29.02B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HubSpot has 50.96 million shares outstanding. The number of shares has increased by 4.26% in one year.
| Shares Outstanding | 50.96M |
| Shares Change (YoY) | +4.26% |
| Shares Change (QoQ) | +2.28% |
| Owned by Insiders (%) | 3.86% |
| Owned by Institutions (%) | 91.41% |
| Float | 48.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 75.05 |
| PS Ratio | 13.02 |
| Forward PS | 10.98 |
| PB Ratio | 20.54 |
| P/FCF Ratio | 103.43 |
| PEG Ratio | 6.34 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.70 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 100.84 |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.07 |
| Quick Ratio | 1.86 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.69 |
| Interest Coverage | -28.94 |
Financial Efficiency
Return on equity (ROE) is -10.50% and return on invested capital (ROIC) is -8.39%.
| Return on Equity (ROE) | -10.50% |
| Return on Assets (ROA) | -4.50% |
| Return on Capital (ROIC) | -8.39% |
| Revenue Per Employee | $298,320 |
| Profits Per Employee | -$17,236 |
| Employee Count | 7,663 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HubSpot has paid $18.12 million in taxes.
| Income Tax | 18.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.00% in the last 52 weeks. The beta is 1.57, so HubSpot's price volatility has been higher than the market average.
| Beta (5Y) | 1.57 |
| 52-Week Price Change | +11.00% |
| 50-Day Moving Average | 601.85 |
| 200-Day Moving Average | 561.01 |
| Relative Strength Index (RSI) | 48.02 |
| Average Volume (20 Days) | 652,001 |
Short Selling Information
The latest short interest is 716,814, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 716,814 |
| Short Previous Month | 863,109 |
| Short % of Shares Out | 1.41% |
| Short % of Float | 1.46% |
| Short Ratio (days to cover) | 1.04 |
Income Statement
In the last 12 months, HubSpot had revenue of $2.29 billion and -$132.08 million in losses. Loss per share was -$2.64.
| Revenue | 2.29B |
| Gross Profit | 1.93B |
| Operating Income | -186.52M |
| Pretax Income | -113.96M |
| Net Income | -132.08M |
| EBITDA | -32.82M |
| EBIT | -110.16M |
| Loss Per Share | -$2.64 |
Balance Sheet
The company has $1.52 billion in cash and $774.06 million in debt, giving a net cash position of $744.60 million or $14.61 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 774.06M |
| Net Cash | 744.60M |
| Net Cash Per Share | $14.61 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 28.44 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was $396.99 million and capital expenditures -$109.17 million, giving a free cash flow of $287.82 million.
| Operating Cash Flow | 396.99M |
| Capital Expenditures | -109.17M |
| Free Cash Flow | 287.82M |
| FCF Per Share | $5.68 |
Margins
Gross margin is 84.32%, with operating and profit margins of -8.16% and -5.78%.
| Gross Margin | 84.32% |
| Operating Margin | -8.16% |
| Pretax Margin | -4.99% |
| Profit Margin | -5.78% |
| EBITDA Margin | -1.44% |
| EBIT Margin | -4.82% |
| FCF Margin | 12.59% |
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 | -4.26% |
| Shareholder Yield | -4.26% |
| Earnings Yield | -0.44% |
| FCF Yield | 0.97% |
Analyst Forecast
The average price target for HubSpot is $642.00, which is 9.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $642.00 |
| Price Target Difference | 9.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 28 |
| Revenue Growth Forecast (5Y) | 19.36% |
| EPS Growth Forecast (5Y) | 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 10.88 and a Piotroski F-Score of 5.
| Altman Z-Score | 10.88 |
| Piotroski F-Score | 5 |