HubSpot Inc.

NYSE: HUBS · Real-Time Price · USD
548.63
-5.96 (-1.07%)
At close: Jun 16, 2025, 3:59 PM
546.13
-0.46%
After-hours: Jun 16, 2025, 07:59 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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
Stock Forecasts

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