HubSpot Inc. (HUBS)
HubSpot Statistics
Share Statistics
HubSpot has 52.15M shares outstanding. The number of shares has increased by 2.34% in one year.
| Shares Outstanding | 52.15M |
| Shares Change (YoY) | 2.34% |
| Shares Change (QoQ) | 1.03% |
| Owned by Institutions (%) | 92.29% |
| Shares Floating | 50.14M |
| Failed to Deliver (FTD) Shares | 326 |
| FTD / Avg. Volume | 0.05% |
Short Selling Information
The latest short interest is 734.81K, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 734.81K |
| Short % of Shares Out | 1.41% |
| Short % of Float | 1.47% |
| Short Ratio (days to cover) | 1.32 |
Valuation Ratios
The PE ratio is 7705.12 and the forward PE ratio is 48.29. HubSpot's PEG ratio is -75.13.
| PE Ratio | 7705.12 |
| Forward PE | 48.29 |
| PS Ratio | 13.57 |
| Forward PS | 5 |
| PB Ratio | 18.69 |
| P/FCF Ratio | 63.6 |
| PEG Ratio | -75.13 |
Enterprise Valuation
HubSpot has an Enterprise Value (EV) of 35.89B.
| EV / Sales | 13.66 |
| EV / EBITDA | 277.75 |
| 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 | 5.77 |
| Debt / FCF | 1.33 |
| Interest Coverage | -18.17 |
Financial Efficiency
Return on Equity is 0.24% and Return on Invested Capital is -0.48%.
| Return on Equity | 0.24% |
| Return on Assets | 0.12% |
| Return on Invested Capital | -0.48% |
| Revenue Per Employee | $318.64K |
| 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 | 83.86% |
Stock Price Statistics
The stock price has increased by -13.68% in the last 52 weeks. The beta is 1.82, so HubSpot's price volatility has been higher than the market average.
| Beta | 1.82 |
| 52-Week Price Change | -13.68% |
| 50-Day Moving Average | 656.84 |
| 200-Day Moving Average | 609.32 |
| Relative Strength Index (RSI) | 38.58 |
| Average Volume (20 Days) | 663.34K |
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 | 32.4M |
| 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 | 1.57% |
Analyst Forecast
The average price target for HUBS is $891.5, which is 62.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $891.5 |
| Price Target Difference | 62.9% |
| Analyst Consensus | Buy |
| Analyst Count | 26 |
Scores
| Altman Z-Score | 9.51 |
| Piotroski F-Score | 5 |