HubSpot Statistics
Share Statistics
HubSpot has 52.74M
shares outstanding. The number of shares has increased by 2.34%
in one year.
| Shares Outstanding | 52.74M |
| Shares Change (YoY) | 2.34% |
| Shares Change (QoQ) | 1.03% |
| Owned by Institutions (%) | 92.34% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 32 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 1.4M, so 2.67% of the outstanding
shares have been sold short.
| Short Interest | 1.4M |
| Short % of Shares Out | 2.67% |
| Short % of Float | 3.09% |
| Short Ratio (days to cover) | 2.33 |
Valuation Ratios
The PE ratio is 7705.12 and the forward
PE ratio is 53.26.
HubSpot's PEG ratio is
-75.13.
| PE Ratio | 7705.12 |
| Forward PE | 53.26 |
| PS Ratio | 13.57 |
| Forward PS | 6.1 |
| PB Ratio | 18.69 |
| P/FCF Ratio | 63.6 |
| PEG Ratio | -75.13 |
Financial Ratio HistoryEnterprise Valuation
HubSpot has an Enterprise Value (EV) of 35.89B.
| EV / Sales | 13.66 |
| EV / EBITDA | 245.84 |
| 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 | 5.11 |
| Debt / FCF | 1.33 |
| Interest Coverage | -18.17 |
Financial Efficiency
Return on Equity is 0.24% and Return on Invested Capital is -0.41%.
| Return on Equity | 0.24% |
| Return on Assets | 0.12% |
| Return on Invested Capital | -0.41% |
| Revenue Per Employee | $306,454.75 |
| Profits Per Employee | $539.77 |
| Employee Count | 8,574 |
| 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 10.72% in the
last 52 weeks. The beta is 1.79, so HubSpot's
price volatility has been higher than the market average.
| Beta | 1.79 |
| 52-Week Price Change | 10.72% |
| 50-Day Moving Average | 594.69 |
| 200-Day Moving Average | 616.46 |
| Relative Strength Index (RSI) | 60.93 |
| Average Volume (20 Days) | 693,473 |
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 | 146M |
| EBIT | 32.4M |
| Earnings Per Share (EPS) | 0.09 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 5.56% |
| EBIT Margin | -2.57% |
| FCF Margin | 21.34% |
