HUBS Hubspot Inc

Price (delayed)

$496.21

Market cap

$24.63B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$2.93

Enterprise value

$25.1B

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

The gross profit has grown by 33% YoY and by 7% from the previous quarter

Hubspot's revenue has increased by 30% YoY and by 6% from the previous quarter

HUBS's net income has plunged by 121% YoY and by 26% from the previous quarter

HUBS's EPS has dropped by 114% year-on-year and by 25% since the previous quarter

Sector: Technology

Industry: Software - Application

Website: https://www.hubspot.com/

Peers: DMRC PRO WDAY

Key stats

What are the main financial stats of HUBS

Market

Shares outstanding

49.64M

Market cap

$24.63B

Enterprise value

$25.1B

Valuations

Price to earnings (P/E)

N/A

Price to book (P/B)

23.42

Price to sales (P/S)

13.34

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

13.67

Earnings

Revenue

$1.84B

EBIT

-$129.07M

EBITDA

-$67.15M

Free cash flow

$191.48M

Per share

EPS

-$2.93

Free cash flow per share

$3.88

Book value per share

$21.19

Revenue per share

$37.19

TBVPS

$50.77

Balance sheet

Total assets

$2.64B

Total liabilities

$1.6B

Debt

$797.33M

Equity

$1.05B

Working capital

$1.01B

Liquidity

Debt to equity

0.76

Current ratio

2.25

Quick ratio

2.08

Net debt/EBITDA

-7.03

Margins

EBITDA margin

-3.7%

Gross margin

82.4%

Net margin

-7.7%

Operating margin

-7.8%

Efficiency

Return on assets

-5.8%

Return on equity

-14.8%

Return on invested capital

-6.3%

Return on capital employed

-7%

Return on sales

-7%

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

1.53%

1 week

3.27%

1 month

19.39%

1 year

48.07%

YTD

71.62%

QTD

15.73%

Financial performance

How have Hubspot's revenue and profit performed over time

Revenue

$1.84B

Gross profit

$1.51B

Operating income

-$142.71M

Net income

-$141.69M

Gross margin

82.4%

Net margin

-7.7%

Hubspot's operating income has plunged by 180% YoY and by 31% from the previous quarter

HUBS's net income has plunged by 121% YoY and by 26% from the previous quarter

The operating margin has dropped by 117% year-on-year and by 24% since the previous quarter

The net margin has plunged by 71% YoY and by 18% from 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

23.42

P/S

13.34

EV/EBIT

N/A

EV/EBITDA

N/A

EV/Sales

13.67

HUBS's EPS has dropped by 114% year-on-year and by 25% since the previous quarter

The price to book (P/B) is 44% higher than the last 4 quarters average of 16.3 and 17% higher than the 5-year quarterly average of 20.1

HUBS's equity is up by 25% year-on-year and by 5% since the previous quarter

HUBS's P/S is 45% above its last 4 quarters average of 9.2 but 7% below its 5-year quarterly average of 14.3

Hubspot's revenue has increased by 30% YoY and by 6% from the previous quarter

Efficiency

How efficient is Hubspot business performance

HUBS's return on sales has dropped by 169% year-on-year and by 21% since the previous quarter

The company's return on assets has shrunk by 93% YoY and by 21% QoQ

The return on equity has dropped by 92% year-on-year and by 18% since the previous quarter

HUBS's ROIC is down by 24% from the previous quarter

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 66% higher than its total liabilities

Hubspot's total assets has increased by 17% YoY and by 3.9% QoQ

The total liabilities is up by 13% year-on-year and by 2.9% since the previous quarter

The debt is 24% less than the equity

HUBS's equity is up by 25% year-on-year and by 5% since the previous quarter

The company's debt to equity fell by 19% YoY and by 6% QoQ

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