HubSpot, Inc. (HUBS)
NYSE: HUBS · IEX Real-Time Price · USD
584.71
+17.71 (3.12%)
At close: Jun 14, 2024, 4:00 PM
583.02
-1.69 (-0.29%)
After-hours: Jun 14, 2024, 7:21 PM EDT

HubSpot Statistics

Total Valuation

HubSpot has a market cap or net worth of $29.80 billion. The enterprise value is $29.05 billion.

Market Cap 29.80B
Enterprise Value 29.05B

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 (%) 3.85%
Owned by Institutions (%) 91.40%
Float 48.98M

Valuation Ratios

PE Ratio n/a
Forward PE 75.13
PS Ratio 13.03
Forward PS 10.99
PB Ratio 20.56
P/FCF Ratio 103.53
PEG Ratio 6.34
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 12.71
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 100.95

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 +16.03% in the last 52 weeks. The beta is 1.57, so HubSpot's price volatility has been higher than the market average.

Beta (1Y) 1.57
52-Week Price Change +16.03%
50-Day Moving Average 618.64
200-Day Moving Average 558.85
Relative Strength Index (RSI) 43.94
Average Volume (30 Days) 669,395

Short Selling Information

The latest short interest is 863,109, so 1.69% of the outstanding shares have been sold short.

Short Interest 863,109
Short Previous Month 642,352
Short % of Shares Out 1.69%
Short % of Float 1.76%
Short Ratio (days to cover) 1.27

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

Analyst Forecast

The average price target for HubSpot is $642.00, which is 9.80% higher than the current price. The consensus rating is "Strong Buy".

Price Target $642.00
Price Target Difference 9.80%
Analyst Consensus Strong Buy
Analyst Count 28
Revenue Growth Forecast (5Y) 17.67%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 10.89 and a Piotroski F-Score of 5.

Altman Z-Score 10.89
Piotroski F-Score 5