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 |