HubSpot Statistics
Total Valuation
HubSpot has a market cap or net worth of $32.23 billion. The enterprise value is $31.63 billion.
| Market Cap | 32.23B |
| Enterprise Value | 31.63B |
Important Dates
The next confirmed earnings date is Wednesday, May 8, 2024, after market close.
| Earnings Date | May 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
HubSpot has 50.67 million shares outstanding. The number of shares has increased by 3.77% in one year.
| Shares Outstanding | 50.67M |
| Shares Change (YoY) | +3.77% |
| Shares Change (QoQ) | +0.60% |
| Owned by Insiders (%) | 3.98% |
| Owned by Institutions (%) | 91.04% |
| Float | 48.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 89.60 |
| PS Ratio | 14.85 |
| Forward PS | 12.35 |
| PB Ratio | 24.42 |
| P/FCF Ratio | 128.48 |
| PEG Ratio | 6.34 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 14.58 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 126.09 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.96 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.14 |
| Interest Coverage | -40.49 |
Financial Efficiency
Return on equity (ROE) is -15.20% and return on invested capital (ROIC) is -9.87%.
| Return on Equity (ROE) | -15.20% |
| Return on Assets (ROA) | -6.30% |
| Return on Capital (ROIC) | -9.87% |
| Revenue Per Employee | $283,209 |
| Profits Per Employee | -$23,006 |
| Employee Count | 7,663 |
| Asset Turnover | 0.77 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HubSpot has paid $18.59 million in taxes.
| Income Tax | 18.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +58.29% in the last 52 weeks. The beta is 1.58, so HubSpot's price volatility has been higher than the market average.
| Beta (1Y) | 1.58 |
| 52-Week Price Change | +58.29% |
| 50-Day Moving Average | 627.34 |
| 200-Day Moving Average | 545.12 |
| Relative Strength Index (RSI) | 49.08 |
| Average Volume (30 Days) | 525,401 |
Short Selling Information
The latest short interest is 642,352, so 1.27% of the outstanding shares have been sold short.
| Short Interest | 642,352 |
| Short Previous Month | 637,731 |
| Short % of Shares Out | 1.27% |
| Short % of Float | 1.32% |
| Short Ratio (days to cover) | 1.07 |
Income Statement
In the last 12 months, HubSpot had revenue of $2.17 billion and -$176.30 million in losses. Loss per share was -$3.53.
| Revenue | 2.17B |
| Gross Profit | 1.82B |
| Operating Income | -208.06M |
| Pretax Income | -157.70M |
| Net Income | -176.30M |
| EBITDA | -81.23M |
| EBIT | -153.90M |
| Loss Per Share | -$3.53 |
Balance Sheet
The company has $1.39 billion in cash and $787.81 million in debt, giving a net cash position of $600.42 million or $11.85 per share.
| Cash & Cash Equivalents | 1.39B |
| Total Debt | 787.81M |
| Net Cash | 600.42M |
| Net Cash Per Share | $11.85 |
| Equity / Book Value | 1.32B |
| Book Value Per Share | 26.05 |
| Working Capital | 915.29M |
Cash Flow
In the last 12 months, operating cash flow was $350.97 million and capital expenditures -$100.09 million, giving a free cash flow of $250.88 million.
| Operating Cash Flow | 350.97M |
| Capital Expenditures | -100.09M |
| Free Cash Flow | 250.88M |
| FCF Per Share | $5.03 |
Margins
Gross margin is 84.08%, with operating and profit margins of -9.59% and -8.12%.
| Gross Margin | 84.08% |
| Operating Margin | -9.59% |
| Pretax Margin | -7.27% |
| Profit Margin | -8.12% |
| EBITDA Margin | -3.74% |
| EBIT Margin | -7.09% |
| FCF Margin | 11.56% |
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 | -3.77% |
| Shareholder Yield | -3.77% |
| Earnings Yield | -0.55% |
| FCF Yield | 0.78% |
Analyst Forecast
The average price target for HubSpot is $635.61, which is -0.08% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $635.61 |
| Price Target Difference | -0.08% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 29 |
| Revenue Growth Forecast (5Y) | 20.03% |
| 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 11.57 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.57 |
| Piotroski F-Score | 5 |