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to predict the probability of a bullish trend over the next three months.
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
HubSpot Statistics
Share Statistics
HubSpot has 51.62M shares outstanding. The number of shares has increased by 1.87% in one year.
Shares Outstanding | 51.62M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.54% |
Owned by Institutions (%) | n/a |
Shares Floating | 49.67M |
Failed to Deliver (FTD) Shares | 69 |
FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 965.64K, so 1.87% of the outstanding shares have been sold short.
Short Interest | 965.64K |
Short % of Shares Out | 1.87% |
Short % of Float | 1.95% |
Short Ratio (days to cover) | 1.92 |
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 | 10.3 |
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 0.6.
Current Ratio | 1.96 |
Quick Ratio | 1.96 |
Debt / Equity | 0.6 |
Total Debt / Capitalization | 37.37 |
Cash Flow / Debt | 0.45 |
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 24.25% 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 | 24.25% |
50-Day Moving Average | 697.19 |
200-Day Moving Average | 590.88 |
Relative Strength Index (RSI) | 49.32 |
Average Volume (20 Days) | 459.39K |
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 | -0.5% |
FCF Yield | 0.69% |
Analyst Forecast
The average price target for HUBS is $712.5, which is 1.4% higher than the current price. The consensus rating is "Buy".
Price Target | $712.5 |
Price Target Difference | 1.4% |
Analyst Consensus | Buy |
Analyst Count | 23 |
Scores
Altman Z-Score | 12.78 |
Piotroski F-Score | 3 |