HUBS Hubspot Inc

Price (delayed)

$310.37

Market cap

$14.83B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.37

Enterprise value

$15.2B

HubSpot is an American developer and marketer of software products for inbound marketing, sales, and customer service. It was founded by Brian Halligan and Dharmesh Shah in 2006. Its products ...

Highlights
Hubspot's revenue has increased by 47% YoY and by 9% from the previous quarter
The gross profit has grown by 46% YoY and by 9% from the previous quarter
HUBS's equity is up by 8% year-on-year but it is down by 4.6% since the previous quarter
HUBS's quick ratio is down by 21% year-on-year and by 4.1% since the previous quarter
The debt has grown by 10% from the previous quarter and by 5% YoY

Key stats

What are the main financial stats of HUBS
Market
Shares outstanding
47.77M
Market cap
$14.83B
Enterprise value
$15.2B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
17.71
Price to sales (P/S)
10.44
EV/EBIT
N/A
EV/EBITDA
1,495.35
EV/Sales
10.74
Earnings
Revenue
$1.41B
EBIT
-$36.59M
EBITDA
$10.16M
Free cash flow
$188.04M
Per share
EPS
-$1.37
Free cash flow per share
$3.95
Book value per share
$17.53
Revenue per share
$29.74
TBVPS
$45.24
Balance sheet
Total assets
$2.25B
Total liabilities
$1.42B
Debt
$781.12M
Equity
$833.84M
Working capital
$829.11M
Liquidity
Debt to equity
0.94
Current ratio
2.25
Quick ratio
2.1
Net debt/EBITDA
36.67
Margins
EBITDA margin
0.7%
Gross margin
80.4%
Net margin
-4.5%
Operating margin
-3.6%
Efficiency
Return on assets
-3%
Return on equity
-7.7%
Return on invested capital
-2%
Return on capital employed
-2.3%
Return on sales
-2.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

HUBS stock price

How has the Hubspot stock price performed over time
Intraday
0.81%
1 week
2.12%
1 month
-11.94%
1 year
-47.96%
YTD
-52.91%
QTD
-34.65%

Financial performance

How have Hubspot's revenue and profit performed over time
Revenue
$1.41B
Gross profit
$1.14B
Operating income
-$50.92M
Net income
-$64.02M
Gross margin
80.4%
Net margin
-4.5%
The net margin has soared by 52% YoY and by 25% from the previous quarter
Hubspot's revenue has increased by 47% YoY and by 9% from the previous quarter
The gross profit has grown by 46% YoY and by 9% from the previous quarter
The operating margin is up by 33% year-on-year and by 14% since the previous quarter

Growth

What is Hubspot's growth rate over time

Valuation

What is Hubspot stock price valuation
P/E
N/A
P/B
17.71
P/S
10.44
EV/EBIT
N/A
EV/EBITDA
1,495.35
EV/Sales
10.74
HUBS's EPS is up by 31% year-on-year and by 17% since the previous quarter
The price to book (P/B) is 48% lower than the last 4 quarters average of 33.7 and 12% lower than the 5-year quarterly average of 19.9
HUBS's equity is up by 8% year-on-year but it is down by 4.6% since the previous quarter
HUBS's P/S is 55% below its last 4 quarters average of 23.0 and 27% below its 5-year quarterly average of 14.2
Hubspot's revenue has increased by 47% YoY and by 9% from the previous quarter

Efficiency

How efficient is Hubspot business performance
HUBS's return on sales is up by 46% year-on-year and by 21% since the previous quarter
The company's return on assets rose by 36% YoY and by 21% QoQ
The return on equity is up by 36% year-on-year and by 19% since the previous quarter
HUBS's ROIC is up by 17% from the previous quarter and by 17% YoY

Dividends

What is HUBS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for HUBS.

Financial health

How did Hubspot financials performed over time
Hubspot's total assets is 59% higher than its total liabilities
HUBS's quick ratio is down by 21% year-on-year and by 4.1% since the previous quarter
HUBS's current ratio is down by 21% year-on-year and by 4.3% since the previous quarter
The debt is 6% less than the equity
The company's debt to equity rose by 15% QoQ but it fell by 2.1% YoY
The debt has grown by 10% from the previous quarter and by 5% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.