HubSpot Statistics Share Statistics HubSpot has 52.69M
shares outstanding. The number of shares has increased by 2.7%
in one year.
Shares Outstanding 52.69M Shares Change (YoY) 2.7% Shares Change (QoQ) 1.12% Owned by Institutions (%) 92.59% Shares Floating 50.66M Failed to Deliver (FTD) Shares 4,203 FTD / Avg. Volume 0.51%
Short Selling Information The latest short interest is 1.12M, so 2.12% of the outstanding
shares have been sold short.
Short Interest 1.12M Short % of Shares Out 2.12% Short % of Float 2.45% Short Ratio (days to cover) 1.37
Valuation Ratios The PE ratio is 7705.12 and the forward
PE ratio is 39.64.
HubSpot's PEG ratio is
-75.13.
PE Ratio 7705.12 Forward PE 39.64 PS Ratio 13.57 Forward PS 6.2 PB Ratio 18.69 P/FCF Ratio 63.6 PEG Ratio -75.13
Financial Ratio History Enterprise Valuation HubSpot has an Enterprise Value (EV) of 35.89B.
EV / Sales 13.66 EV / EBITDA 245.84 EV / EBIT 59.96 EV / FCF 64.02
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 1.67 Debt / Equity 0.39 Debt / EBITDA 5.11 Debt / FCF 1.33 Interest Coverage -18.17
Financial Efficiency Return on Equity is 0.24% and Return on Invested Capital is -0.4%.
Return on Equity 0.24% Return on Assets 0.12% Return on Invested Capital -0.4% Revenue Per Employee $306.45K Profits Per Employee $539.77 Employee Count 8,574 Asset Turnover 0.69 Inventory Turnover n/a
Taxes Income Tax 24.05M Effective Tax Rate 83.86%
Stock Price Statistics The stock price has increased by -10.33% in the
last 52 weeks. The beta is 1.67, so HubSpot's
price volatility has been higher than the market average.
Beta 1.67 52-Week Price Change -10.33% 50-Day Moving Average 549.22 200-Day Moving Average 634.8 Relative Strength Index (RSI) 23.5 Average Volume (20 Days) 829,375
Income Statement In the last 12 months, HubSpot had revenue of 2.63B
and earned 4.63M
in profits. Earnings per share was 0.09.
Revenue 2.63B Gross Profit 2.23B Operating Income -67.6M Net Income 4.63M EBITDA 146M EBIT 32.4M Earnings Per Share (EPS) 0.09
Full Income Statement Balance Sheet The company has 512.67M in cash and 745.42M in
debt, giving a net cash position of -232.75M.
Cash & Cash Equivalents 512.67M Total Debt 745.42M Net Cash -232.75M Retained Earnings -799.81M Total Assets 3.68B Working Capital 833.4M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 598.6M
and capital expenditures -37.94M, giving a free cash flow of 560.66M.
Operating Cash Flow 598.6M Capital Expenditures -37.94M Free Cash Flow 560.66M FCF Per Share 10.96
Full Cash Flow Statement Margins Gross margin is 85.03%, with operating and profit margins of -2.57% and 0.18%.
Gross Margin 85.03% Operating Margin -2.57% Pretax Margin 1.09% Profit Margin 0.18% EBITDA Margin 5.56% EBIT Margin -2.57% FCF Margin 21.34%
