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HCP HashiCorp Inc
Price (delayed)
$33.85
Market cap
$6.87B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.74
Enterprise value
$6.07B
HashiCorp, Inc. provides multi-cloud infrastructure automation solutions worldwide. The company offers Terraform, an infrastructure provisioning product that applies an Infrastructure-as-Code approach, where processes and configuration required to support applications are
Highlights
The company's EPS rose by 41% YoY and by 22% QoQ
The net income has increased by 38% year-on-year and by 21% since the previous quarter
The company's quick ratio fell by 7% YoY
Key stats
What are the main financial stats of HCP
Market
Valuations
Earnings
Shares outstanding
202.89M
Market cap
$6.87B
Enterprise value
$6.07B
Price to earnings (P/E)
N/A
Price to book (P/B)
5.52
Price to sales (P/S)
10.89
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
9.67
Revenue
$627.63M
EBIT
-$146.56M
EBITDA
-$131.05M
Free cash flow
$27.19M
Per share
Balance sheet
Liquidity
EPS
-$0.74
Free cash flow per share
$0.13
Book value per share
$6.14
Revenue per share
$3.11
TBVPS
$8.21
Total assets
$1.68B
Total liabilities
$444.87M
Debt
$0
Equity
$1.23B
Working capital
$1.12B
Debt to equity
0
Current ratio
3.71
Quick ratio
3.52
Net debt/EBITDA
6.08
Margins
Efficiency
Dividend
EBITDA margin
-20.9%
Gross margin
82%
Net margin
-23.7%
Operating margin
-34.2%
Return on assets
-9%
Return on equity
-12.3%
Return on invested capital
-29.1%
Return on capital employed
-11.6%
Return on sales
-23.4%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
HCP stock price
How has the HashiCorp stock price performed over time
Intraday
0.09%
1 week
-0.16%
1 month
0.06%
1 year
59.9%
YTD
43.19%
QTD
-0.03%
Financial performance
How have HashiCorp's revenue and profit performed over time
Revenue
$627.63M
Gross profit
$514.53M
Operating income
-$214.88M
Net income
-$148.69M
Gross margin
82%
Net margin
-23.7%
The net margin rose by 47% year-on-year and by 24% since the previous quarter
The net income has increased by 38% year-on-year and by 21% since the previous quarter
The operating margin has grown by 36% YoY and by 19% from the previous quarter
HCP's operating income is up by 26% year-on-year and by 15% since the previous quarter
Growth
What is HashiCorp's growth rate over time
Valuation
What is HashiCorp stock price valuation
P/E
N/A
P/B
5.52
P/S
10.89
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
9.67
The company's EPS rose by 41% YoY and by 22% QoQ
The P/B is 25% higher than the last 4 quarters average of 4.4
The equity has increased by 4.1% YoY
The stock's price to sales (P/S) is 22% more than its last 4 quarters average of 8.9
The company's revenue rose by 16% YoY and by 3.6% QoQ
Efficiency
How efficient is HashiCorp business performance
The ROIC has soared by 83% year-on-year and by 25% since the previous quarter
The company's return on sales rose by 47% YoY and by 24% QoQ
The ROA is up by 41% YoY and by 22% QoQ
HashiCorp's ROE has increased by 39% YoY and by 22% from the previous quarter
Dividends
What is HCP's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for HCP.
Financial health
How did HashiCorp financials performed over time
The total liabilities has grown by 10% YoY
The company's quick ratio fell by 7% YoY
The debt is 100% smaller than the equity
The equity has increased by 4.1% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.