HubSpot, Inc.

Total Valuation

HubSpot, Inc. carries a market capitalization of 12.69B, placing it among publicly traded companies globally. Its enterprise value stands at 7.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

HubSpot, Inc. currently has 49.66M shares outstanding.

Valuation Ratios

HubSpot, Inc. trades at a trailing price-to-earnings ratio of 64.63. The price-to-sales ratio is 2.75, and the price-to-book ratio stands at 5.47.

Enterprise Valuation

On an enterprise value basis, HubSpot, Inc. trades at an EV/EBITDA multiple of 27.11 and an EV/FCF ratio of 8.69. The EV/Sales ratio of 2.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 59.08 provides insight into valuation relative to core operating earnings.

Financial Position

HubSpot, Inc. maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.30, indicating elevated leverage, while an interest coverage ratio of 456.00 demonstrates strong ability to service its debt obligations.

Financial Efficiency

HubSpot, Inc. posts a return on equity of 7.89 and a return on invested capital of 5.39.

Taxes

Over the trailing twelve months, HubSpot, Inc. has paid 26.80M in income taxes, reflecting an effective tax rate of 15.43.

Stock Price Statistics

HubSpot, Inc.'s stock has declined approximately -46.65418% over the past 52 weeks. The 50-day moving average sits at 222.22, while the 200-day moving average is 261.20.

Income Statement

Over the trailing twelve months, HubSpot, Inc. generated 3.45B in revenue and converted that into 146.85M in net income, yielding earnings per share of 2.82. EBITDA reached 293.67M, while operating income came in at 134.76M.

Balance Sheet

HubSpot, Inc. holds 1.34B in cash and equivalents against 236.91M in total debt, resulting in a net debt position of -958.31M. Total book value stands at 1.66B, with working capital of 583.85M providing operational flexibility.

Cash Flow

HubSpot, Inc. produced 856.37M in operating cash flow over the past twelve months. After subtracting -59.41M in capital expenditures, free cash flow totaled 796.95M - equivalent to 15.32 per share.

Margins

HubSpot, Inc. operates with a gross margin of 83.25, reflecting its pricing power and cost economics. The operating margin of 3.91 and net profit margin of 4.26 provide insight into operational efficiency.

Dividends & Yields

Scores

HubSpot, Inc. posts an Altman Z-Score of 4.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.