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HubSpot (HUBS)
NYSE:HUBS
Total Valuation
HubSpot has a market cap or net worth of $32.85B. The enterprise value is $34.75B.
Market Cap$32.85B
Enterprise Value$34.75B
Share Statistics
HubSpot has 52,636,288 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,636,288
Owned by Insiders3.85%
Owned by Institutions0.33%
Financial Efficiency
HubSpot’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is -0.48%.
Return on Equity (ROE)<0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.48%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee318.64K
Profits Per Employee561.24
Employee Count8,246
Asset Turnover0.69
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of HubSpot is 7.71K. HubSpot’s PEG ratio is -75.13.
PE Ratio7.71K
PS Ratio0.00
PB Ratio18.69
Price to Fair Value18.69
Price to FCF63.60
Price to Operating Cash Flow59.57
PEG Ratio-75.13
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.
Revenue2.63B
Gross Profit2.23B
Operating Income-67.60M
Pretax Income28.68M
Net Income4.63M
EBITDA129.23M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was 598.60M and capital expenditures -37.94M, giving a free cash flow of 560.66M billion.
Operating Cash Flow598.60M
Free Cash Flow560.66M
Free Cash Flow per Share10.65
Dividends & Yields
HubSpot pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.43
52-Week Price Change3.01%
50-Day Moving Average604.50
200-Day Moving Average611.69
Relative Strength Index (RSI)62.63
Average Volume (3m)716.41K
Important Dates
HubSpot upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date―
Financial Position
HubSpot as a current ratio of 1.67, with Debt / Equity ratio of 39.06%
Current Ratio1.67
Quick Ratio1.67
Debt to Market Cap0.02
Net Debt to EBITDA1.80
Interest Coverage Ratio-18.17
Taxes
In the past 12 months, HubSpot has paid 24.05M in taxes.
Income Tax24.05M
Effective Tax Rate0.84
Enterprise Valuation
HubSpot EV to EBITDA ratio is 277.75, with an EV/FCF ratio of 64.02.
EV to Sales13.66
EV to EBITDA277.75
EV to Free Cash Flow64.02
EV to Operating Cash Flow59.96
Balance Sheet
HubSpot has $2.07B in cash and marketable securities with $0.00 in debt, giving a net cash position of -$1.32B billion.
Cash & Marketable Securities$2.07B
Total Debt$0.00
Net Cash-$1.32B
Net Cash Per Share-$25.16
Tangible Book Value Per Share$32.46
Margins
Gross margin is 85.03%, with operating margin of -2.57%, and net profit margin of 0.18%.
Gross Margin85.03%
Operating Margin-2.57%
Pretax Margin1.09%
Net Profit Margin0.18%
EBITDA Margin4.92%
EBIT Margin1.23%
Analyst Forecast
The average price target for HubSpot is $773.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$773.50
Price Target Upside21.66% Upside
Analyst ConsensusStrong Buy
Analyst Count29
Revenue Growth Forecast21.07%
EPS Growth Forecast―