HubSpot Inc. (HUBS)
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721.86
-0.20%
After-hours Dec 13, 2024, 04:00 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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
Stock Forecasts

Scores

Altman Z-Score 13.21
Piotroski F-Score 3