HubSpot Statistics
Share Statistics
HubSpot has 51.62M shares outstanding. The number of shares has increased by 2.67% in one year.
Shares Outstanding | 51.62M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.76% |
Owned by Institutions (%) | n/a |
Shares Floating | 49.58M |
Failed to Deliver (FTD) Shares | 1.40K |
FTD / Avg. Volume | 0.28% |
Short Selling Information
The latest short interest is 1.04M, so 2.01% of the outstanding shares have been sold short.
Short Interest | 1.04M |
Short % of Shares Out | 2.01% |
Short % of Float | 2.09% |
Short Ratio (days to cover) | 2.87 |
Valuation Ratios
The PE ratio is -164.25 and the forward PE ratio is 76.82.
PE Ratio | -164.25 |
Forward PE | 76.82 |
PS Ratio | 13.34 |
Forward PS | 12.5 |
PB Ratio | 21.93 |
P/FCF Ratio | 115.49 |
PEG Ratio | n/a |
Enterprise Valuation
HubSpot Inc. has an Enterprise Value (EV) of 29.36B.
EV / Earnings | -166.51 |
EV / Sales | 13.53 |
EV / EBITDA | -361.4 |
EV / EBIT | -141.09 |
EV / FCF | 117.09 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.37.
Current Ratio | 1.96 |
Quick Ratio | 1.96 |
Debt / Equity | 0.37 |
Total Debt / Capitalization | 27.12 |
Cash Flow / Debt | 0.71 |
Interest Coverage | -54.74 |
Financial Efficiency
Return on equity (ROE) is -0.13% and return on capital (ROIC) is -11.03%.
Return on Equity (ROE) | -0.13% |
Return on Assets (ROA) | -0.06% |
Return on Capital (ROIC) | -11.03% |
Revenue Per Employee | 267.83K |
Profits Per Employee | -21.76K |
Employee Count | 8.10K |
Asset Turnover | 0.71 |
Inventory Turnover | 0 |
Taxes
Income Tax | 18.59M |
Effective Tax Rate | -0.12 |
Stock Price Statistics
The stock price has increased by 29.69% in the last 52 weeks. The beta is 1.63, so HubSpot 's price volatility has been higher than the market average.
Beta | 1.63 |
52-Week Price Change | 29.69% |
50-Day Moving Average | 630 |
200-Day Moving Average | 581.58 |
Relative Strength Index (RSI) | 63.68 |
Average Volume (20 Days) | 497.17K |
Income Statement
In the last 12 months, HubSpot had revenue of $2.17B and earned -$176.29M in profits. Earnings per share was $-3.53.
Revenue | 2.17B |
Gross Profit | 1.82B |
Operating Income | -208.06M |
Net Income | -176.29M |
EBITDA | -81.23M |
EBIT | -208.06M |
Earnings Per Share (EPS) | -3.53 |
Balance Sheet
The company has $387.99M in cash and $787.81M in debt, giving a net cash position of -$399.83M.
Cash & Cash Equivalents | 387.99M |
Total Debt | 787.81M |
Net Cash | -399.83M |
Retained Earnings | -818.68M |
Total Assets | 3.56B |
Working Capital | 950.16M |
Cash Flow
In the last 12 months, operating cash flow was $350.97M and capital expenditures -$100.25M, giving a free cash flow of $250.72M.
Operating Cash Flow | 350.97M |
Capital Expenditures | -100.25M |
Free Cash Flow | 250.72M |
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 | -9.59% |
FCF Margin | 11.55% |
Dividends & Yields
HUBS does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | -0.49% |
FCF Yield | 0.67% |
Analyst Forecast
The average price target for HUBS is $695, which is -3.9% lower than the current price. The consensus rating is "Buy".
Price Target | $695 |
Price Target Difference | -3.9% |
Analyst Consensus | Buy |
Analyst Count | 22 |
Scores
Altman Z-Score | 13.21 |
Piotroski F-Score | 3 |