HubSpot Inc. (HUBS)
HubSpot Statistics
Share Statistics
HubSpot has 52.15M shares outstanding. The number of shares has increased by 1.87% in one year.
| Shares Outstanding | 52.15M |
| Shares Change (YoY) | 1.87% |
| Shares Change (QoQ) | 0.54% |
| Owned by Institutions (%) | 92.45% |
| Shares Floating | 50.14M |
| Failed to Deliver (FTD) Shares | 880 |
| FTD / Avg. Volume | 0.17% |
Short Selling Information
The latest short interest is 887.52K, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 887.52K |
| Short % of Shares Out | 1.72% |
| Short % of Float | 1.79% |
| Short Ratio (days to cover) | 2.42 |
Valuation Ratios
The PE ratio is 7705.12 and the forward PE ratio is 86.97. HubSpot's PEG ratio is -75.13.
| PE Ratio | 7705.12 |
| Forward PE | 86.97 |
| PS Ratio | 13.57 |
| Forward PS | 5.5 |
| PB Ratio | 18.69 |
| P/FCF Ratio | 63.6 |
| PEG Ratio | -75.13 |
Enterprise Valuation
HubSpot Inc. has an Enterprise Value (EV) of 29.36B.
| EV / Earnings | 6343 |
| EV / Sales | 11.17 |
| EV / EBITDA | 227.16 |
| EV / EBIT | -434.24 |
| EV / FCF | 52.36 |
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 |
| Total Debt / Capitalization | 28.09 |
| Cash Flow / Debt | 0.8 |
| Interest Coverage | -18.17 |
Financial Efficiency
Return on equity (ROE) is 0% and return on capital (ROIC) is -0.41%.
| Return on Equity (ROE) | 0% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | -0.41% |
| Revenue Per Employee | $318,644.55 |
| Profits Per Employee | $561.24 |
| Employee Count | 8,246 |
| Asset Turnover | 0.69 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 24.05M |
| Effective Tax Rate | 0.84 |
Stock Price Statistics
The stock price has increased by -2.82% in the last 52 weeks. The beta is 1.8, so HubSpot's price volatility has been higher than the market average.
| Beta | 1.8 |
| 52-Week Price Change | -2.82% |
| 50-Day Moving Average | 715.28 |
| 200-Day Moving Average | 611.33 |
| Relative Strength Index (RSI) | 32.27 |
| Average Volume (20 Days) | 532.65K |
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 | 129.23M |
| EBIT | -67.6M |
| Earnings Per Share (EPS) | 0.09 |
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 | 3.8B |
| Working Capital | 1.06B |
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 |
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 | 4.92% |
| EBIT Margin | -2.57% |
| FCF Margin | 21.34% |
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 | 0.01% |
| FCF Yield | 1.78% |
Analyst Forecast
The average price target for HUBS is $900, which is 48.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $900 |
| Price Target Difference | 48.9% |
| Analyst Consensus | Buy |
| Analyst Count | 25 |
Scores
| Altman Z-Score | 10.72 |
| Piotroski F-Score | 5 |