HUBS - HubSpot, Inc.
Price:
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$571.18
DETAILS
HIGH:
$775.00
LOW:
$465.00
MEDIAN:
$525.00
CONSENSUS:
$571.18
UPSIDE:
83.14%
Market Cap:
16.34B
Volume:
1,926,859
Avg Volume:
850,303
52 Week Range:
309-881.13
Sector:
Technology
Industry:
Software - Application
Beta:
1.46
Last Dividend:
$N/A
Exchange:
NYSE
Country:
US
Employees:
8,574
IPO Date:
2014-10-09
EPS (TTM):
0.09
P/E Ratio:
7705.12
Revenue (TTM):
2.63B
Total Assets:
3.80B
Total Debt:
745.42M
Cash & Equiv:
512.67M
Rev Growth (5Y):
31.2%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
53.8%
ROCE:
1.5%
Debt/Equity:
0.39
Track Record
Statements >| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.63B | 2.17B | 1.73B | 1.30B | 883.03M | 674.86M | 512.98M | 375.61M | 270.97M | 181.94M | 115.88M | 77.63M |
| Net Income | 4.63M | (164.51M) | (107.35M) | (77.84M) | (85.03M) | (53.75M) | (63.83M) | (39.71M) | (45.56M) | (46.05M) | (48.23M) | (34.27M) |
| EPS | 0.09 | -3.30 | -2.35 | -1.66 | -1.90 | -1.28 | -1.66 | -1.08 | -1.29 | -1.39 | -4.20 | -1.36 |
| Total Assets | 3.80B | 3.07B | 2.54B | 2.17B | 1.97B | 1.57B | 833.95M | 712.17M | 259.75M | 220.38M | 174.86M | 50.56M |
| Total Debt | 745.42M | 787.81M | 806.34M | 712.97M | 788.62M | 608.39M | 318.78M | 298.45M | 1.07M | 819,000 | 178,000 | 299,000 |
| Cash & Equivalents | 512.67M | 387.99M | 331.02M | 377.01M | 378.12M | 269.67M | 111.49M | 87.68M | 59.70M | 55.58M | 123.72M | 12.64M |
| Operating Cash Flow | 598.60M | 350.97M | 273.17M | 238.73M | 88.91M | 118.97M | 84.85M | 49.61M | 19.37M | (423,000) | (12.46M) | (19.81M) |
| Free Cash Flow | 560.66M | 250.72M | 181.40M | 176.86M | 30.04M | 65.13M | 51.38M | 22.27M | (2.17M) | (13.16M) | (24.44M) | (27.79M) |
| FCF per Share | 10.96 | 5.03 | 3.77 | 3.77 | 0.67 | 1.55 | 1.34 | 0.61 | -0.06 | -0.40 | -0.82 | -1.10 |
| Book Value | 1.91B | 1.33B | 992.22M | 873.80M | 762.65M | 649.96M | 244.64M | 210.36M | 118.70M | 121.71M | 110.70M | (93.25M) |
| Cash & ST Investments | 2.07B | 1.39B | 1.41B | 1.20B | 1.25B | 961.50M | 592.25M | 504.34M | 114.35M | 104.55M | 123.72M | 12.64M |
| ROC Equity | 0.00 | -0.12 | -0.11 | -0.09 | -0.11 | -0.08 | -0.26 | -0.19 | -0.38 | -0.38 | -0.44 | N/A |