HubSpot Inc. (HUBS)
HubSpot Statistics
Share Statistics
HubSpot has 52.74M shares outstanding. The number of shares has increased by 2.34% in one year.
| 52.74M |
| 2.34% |
| 1.03% |
| 92.38% |
| 50.7M |
| 60 |
| 0.01% |
Short Selling Information
The latest short interest is 1.2M, so 2.28% of the outstanding shares have been sold short.
| 1.2M |
| 2.28% |
| 2.64% |
| 1.67 |
Valuation Ratios
The PE ratio is 7705.12 and the forward PE ratio is 48.93. HubSpot's PEG ratio is -75.13.
| 7705.12 |
| 48.93 |
| 13.57 |
| 5.3 |
| 18.69 |
| 63.6 |
| -75.13 |
Enterprise Valuation
HubSpot has an Enterprise Value (EV) of 35.89B.
| 13.66 |
| 245.84 |
| 59.96 |
| 64.02 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.39.
| 1.67 |
| 1.67 |
| 0.39 |
| 5.11 |
| 1.33 |
| -18.17 |
Financial Efficiency
Return on Equity is 0.24% and Return on Invested Capital is -0.41%.
| 0.24% |
| 0.12% |
| -0.41% |
| $306,454.75 |
| $539.77 |
| 8,574 |
| 0.69 |
| n/a |
Taxes
| 24.05M |
| 83.86% |
Stock Price Statistics
The stock price has increased by -3.92% in the last 52 weeks. The beta is 1.7, so HubSpot's price volatility has been higher than the market average.
| 1.7 |
| -3.92% |
| 593.67 |
| 631.56 |
| 32.85 |
| 724,177 |
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.
| 2.63B |
| 2.23B |
| -67.6M |
| 4.63M |
| 146M |
| 32.4M |
| 0.09 |
Balance Sheet
The company has 512.67M in cash and 745.42M in debt, giving a net cash position of -232.75M.
| 512.67M |
| 745.42M |
| -232.75M |
| -799.81M |
| 3.9B |
| 1.04B |
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.
| 598.6M |
| -37.94M |
| 560.66M |
| 10.96 |
Margins
Gross margin is 85.03%, with operating and profit margins of -2.57% and 0.18%.
| 85.03% |
| -2.57% |
| 1.09% |
| 0.18% |
| 5.56% |
| -2.57% |
| 21.34% |
Dividends & Yields
HUBS does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| 0.01% |
| 1.57% |
Analyst Forecast
The average price target for HUBS is $764, which is 39.3% higher than the current price. The consensus rating is "Buy".
| $764 |
| 39.3% |
| Buy |
| 26 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| 8.71 |
| -98.41% |
Scores
| 11.04 |
| 3 |