HubSpot, Inc.

Total Valuation

HubSpot, Inc. carries a market capitalization of 11.39B, placing it among publicly traded companies globally. Its enterprise value stands at 11.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

HubSpot, Inc. currently has 51.95M shares outstanding.

Valuation Ratios

HubSpot, Inc. trades at a trailing price-to-earnings ratio of 127.91. The price-to-sales ratio is 3.89, and the price-to-book ratio stands at -17.78.

Enterprise Valuation

On an enterprise value basis, HubSpot, Inc. trades at an EV/EBITDA multiple of 53.04 and an EV/FCF ratio of 13.32. The EV/Sales ratio of 3.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 170.23 provides insight into valuation relative to core operating earnings.

Financial Position

HubSpot, Inc. maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.38, indicating elevated leverage, while an interest coverage ratio of 450.75 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, HubSpot, Inc. has paid 18.37M in income taxes, reflecting an effective tax rate of 15.49.

Stock Price Statistics

HubSpot, Inc.'s stock has declined approximately -62.88108% over the past 52 weeks. The 50-day moving average sits at 221.21, while the 200-day moving average is 342.72.

Income Statement

Over the trailing twelve months, HubSpot, Inc. generated 3.30B in revenue and converted that into 100.26M in net income, yielding earnings per share of 1.91. EBITDA reached 214.56M, while operating income came in at 66.86M.

Balance Sheet

HubSpot, Inc. holds 1.69B in cash and equivalents against 247.29M in total debt, resulting in a net debt position of -943.94M. Total book value stands at -721.29M, with working capital of 923.88M providing operational flexibility.

Cash Flow

HubSpot, Inc. produced 797.97M in operating cash flow over the past twelve months. After subtracting -56.04M in capital expenditures, free cash flow totaled 741.93M - equivalent to 14.12 per share.

Margins

HubSpot, Inc. operates with a gross margin of 83.66, reflecting its pricing power and cost economics. The operating margin of 2.03 and net profit margin of 3.04 provide insight into operational efficiency.

Dividends & Yields

Scores

HubSpot, Inc. posts an Altman Z-Score of 5.30, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.