tiprankstipranks
Trending News
More News >
HubSpot, Inc. (HUBS)
:HUBS
US Market

HubSpot (HUBS) Ratios

Compare
3,530 Followers

HubSpot Ratios

HUBS's free cash flow for Q1 2025 was $0.84. For the 2025 fiscal year, HUBS's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.44 1.96 2.30 2.35 3.27
Quick Ratio
3.44 1.96 2.21 2.35 3.27
Cash Ratio
0.84 0.41 0.43 0.61 0.85
Solvency Ratio
-0.03 -0.06 -0.03 -0.02 -0.04
Operating Cash Flow Ratio
0.37 0.37 0.36 0.39 0.20
Short-Term Operating Cash Flow Coverage
0.00 10.01 7.60 12.16 11.35
Net Current Asset Value
$ 190.41M$ 120.26M$ 202.09M$ 152.52M$ 246.21M
Leverage Ratios
Debt-to-Assets Ratio
0.39 0.26 0.32 0.33 0.40
Debt-to-Equity Ratio
0.94 0.60 0.81 0.82 1.03
Debt-to-Capital Ratio
0.48 0.37 0.45 0.45 0.51
Long-Term Debt-to-Capital Ratio
0.34 0.26 0.31 0.30 0.38
Financial Leverage Ratio
2.41 2.33 2.56 2.49 2.59
Debt Service Coverage Ratio
-0.05 -2.57 -1.17 -0.09 -0.20
Interest Coverage Ratio
-1.23 -54.74 -29.00 -1.44 -1.37
Debt to Market Cap
0.05 0.02 0.04 0.01 0.03
Interest Debt Per Share
15.02 15.87 16.85 15.85 18.45
Net Debt to EBITDA
183.59 -4.92 -12.34 -1.47K -89.90
Profitability Margins
Gross Profit Margin
80.74%84.08%81.84%80.10%81.09%
EBIT Margin
-4.14%-7.09%-5.83%-3.72%-4.96%
EBITDA Margin
0.27%-3.74%-2.23%-0.02%-0.52%
Operating Profit Margin
-4.14%-9.59%-6.30%-3.35%-5.76%
Pretax Profit Margin
-7.52%-7.27%-6.05%-5.68%-9.15%
Net Profit Margin
-7.96%-8.12%-6.51%-5.98%-9.63%
Continuous Operations Profit Margin
-7.96%-8.12%-6.51%-5.98%-9.63%
Net Income Per EBT
105.86%111.79%107.70%105.44%105.22%
EBT Per EBIT
181.62%75.80%95.96%169.56%159.00%
Return on Assets (ROA)
-3.42%-5.74%-4.43%-3.58%-4.31%
Return on Equity (ROE)
-8.27%-13.35%-11.36%-8.91%-11.15%
Return on Capital Employed (ROCE)
-2.24%-9.84%-6.12%-2.80%-3.33%
Return on Invested Capital (ROIC)
-2.33%-10.64%-6.33%-2.86%-3.42%
Return on Tangible Assets
-3.56%-6.41%-4.66%-3.75%-4.46%
Earnings Yield
-0.81%-0.61%-0.81%-0.25%-0.48%
Efficiency Ratios
Receivables Turnover
7.29 7.35 7.63 8.27 6.98
Payables Turnover
10.12 37.94 15.05 93.35 12.33
Inventory Turnover
129.96M 0.00 4.43 0.00 0.00
Fixed Asset Turnover
2.12 6.12 4.08 3.45 2.34
Asset Turnover
0.43 0.71 0.68 0.60 0.45
Working Capital Turnover Ratio
1.07 2.27 1.89 1.41 0.98
Cash Conversion Cycle
13.97 40.05 106.03 40.25 22.66
Days of Sales Outstanding
50.04 49.67 47.83 44.16 52.26
Days of Inventory Outstanding
<0.01 0.00 82.45 0.00 0.00
Days of Payables Outstanding
36.07 9.62 24.25 3.91 29.60
Operating Cycle
50.04 49.67 130.29 44.16 52.26
Cash Flow Ratios
Operating Cash Flow Per Share
2.83 7.04 5.68 5.09 1.99
Free Cash Flow Per Share
1.55 5.03 3.77 3.77 0.67
CapEx Per Share
1.28 2.01 1.91 1.32 1.32
Free Cash Flow to Operating Cash Flow
0.55 0.71 0.66 0.74 0.34
Dividend Paid and CapEx Coverage Ratio
2.21 3.50 2.98 3.86 1.51
Capital Expenditure Coverage Ratio
2.21 3.50 2.98 3.86 1.51
Operating Cash Flow Coverage Ratio
0.20 0.45 0.34 0.33 0.11
Operating Cash Flow to Sales Ratio
0.18 0.16 0.16 0.18 0.10
Free Cash Flow Yield
0.98%0.87%1.31%0.57%0.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-123.93 -164.25 -123.26 -397.09 -208.67
Price-to-Sales (P/S) Ratio
9.87 13.34 8.03 23.76 20.09
Price-to-Book (P/B) Ratio
10.25 21.93 14.01 35.37 23.27
Price-to-Free Cash Flow (P/FCF) Ratio
102.28 115.49 76.61 174.76 590.66
Price-to-Operating Cash Flow Ratio
55.99 82.50 50.87 129.47 199.56
Price-to-Earnings Growth (PEG) Ratio
5.41 -3.27 -2.97 31.44 -4.31
Price-to-Fair Value
10.25 21.93 14.01 35.37 23.27
Enterprise Value Multiple
3.79K -361.40 -373.02 -137.04K -3.98K
Enterprise Value
7.00B 29.36B 14.37B 31.24B 18.15B
EV to EBITDA
3.79K -361.40 -373.02 -137.04K -3.98K
EV to Sales
10.37 13.53 8.30 24.02 20.56
EV to Free Cash Flow
107.48 117.09 79.23 176.66 604.33
EV to Operating Cash Flow
58.83 83.64 52.61 130.88 204.18
Tangible Book Value Per Share
14.07 20.01 17.99 16.56 15.55
Shareholders’ Equity Per Share
15.47 26.47 20.64 18.63 17.04
Tax and Other Ratios
Effective Tax Rate
-0.06 -0.12 -0.08 -0.05 -0.05
Revenue Per Share
16.06 43.51 36.01 27.74 19.73
Net Income Per Share
-1.28 -3.53 -2.35 -1.66 -1.90
Tax Burden
1.06 1.12 1.08 1.05 1.05
Interest Burden
1.82 1.02 1.04 1.52 1.85
Research & Development to Revenue
0.23 0.28 0.26 0.23 0.23
SG&A to Revenue
0.14 0.12 0.11 0.11 0.12
Stock-Based Compensation to Revenue
0.14 0.20 0.16 0.13 0.14
Income Quality
-2.21 -1.99 -2.42 -3.07 -1.05
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis