HUBS

New York Stock Exchange

HubSpot, Inc. · Technology · Software

Earnings call summary →

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Highlights

Market Cap

$10.16B

PE Ratio

254.8673

EV to Ebitda

58.4201

Earnings Yield

0.39%

Revenue (TTM)

$3.13B

Net Income (TTM)

$45.9M

Revenue (Annual YoY Growth)

19.17%

Revenue (Quarterly YoY Growth)

20.36%

Profit Margin

1.47%

Return on Equity

2.32%

Debt to Equity Ratio

0.1269

Dividend Yield

0.00%

All fundamentals

Core10 fields›

Market Cap$10.16B

Revenue TTM$3.13B

Shares Outstanding52.7M

Float48499702

Float Short7.12%

Days To Cover2.5667055734

Short Interest3621866.0

Insider Ownership30.18%

Relative Strength0.1

GARP2634

Growth Estimates17 fields›

Revenue Growth (Annual)19.17%

Revenue Growth (Quarterly YoY)20.36%

Operating Revenue Growth (Annual)0.312403

Operating Revenue Growth (Quarterly YoY)0.264141

3-Year Revenue Growth21.85%

5-Year Revenue Growth28.81%

EPS Growth (Annual)866.52%

EPS Growth (Quarterly YoY)975.60%

3-Year EPS Growth Rate0.00%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates30.20%

EBITDA Growth (Annual)251.87%

EBITDA Growth (Quarterly YoY)225.15%

CFO Growth (Annual)27.08%

CFO Growth (Quarterly YoY)27.45%

FCF Growth (Annual)22.75%

FCF Growth (Quarterly YoY)29.53%

Operations28 fields›

Revenue TTM$3.13B

Gross Margin TTM83.76%

Gross Margin (Quarterly)83.73%

R&D % of Revenue TTM28.94%

R&D Expenses TTM$905.9M

Operating Margin TTM0.35%

Operating Margin (Quarterly)5.75%

Operating Expenses TTM$2.61B

Profit Margin TTM1.47%

Profit Margin (Quarterly)6.43%

Net Income TTM$45.9M

EPS TTM0.8701

EPS (Quarterly)1.0358

EBIT Margin TTM0.35%

EBIT Margin (Quarterly)5.75%

EBITDA Margin TTM5.61%

EBITDA Margin (Quarterly)13.64%

EBITDA TTM$175.5M

CFO % of Revenue TTM24.29%

CFO % of Revenue (Quarterly)29.24%

CFO TTM$760.7M

Cash Margin20.96%

Capex % of Revenue TTM5.88%

Capital Expenditures$184.1M

FCF % of Revenue TTM18.42%

FCF % of Revenue (Quarterly)24.07%

FCF TTM$576.7M

Fundamental Score5

Efficiency6 fields›

ROE2.32%

ROA1.23%

ROIC1.89%

CROCI23.80%

Stock Comp % (Quarterly)15.64%

Stock Comp % TTM16.87%

Valuation21 fields›

P/E (TTM)254.8673

P/E Forward17.8431

P/E Ex-Cash217.7391

P/S Forward3.1641

PEG0.2788

PEG Forward0.0133

P/CFO15.3095

P/FCF20.1961

EV/EBITDA (TTM)58.4201

EV/EBITDA Forward11.666

EV/Revenues (TTM)3.2752

EV/Revenues Forward2.7741

EV/CFO25.8294

EV/FCF (TTM)17.7823

Price To Book5.6604

Price to Tangible Book21.7349

Earnings Yield0.39%

FCF Yield4.95%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score2

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.4263

Relative Profit Margin (Quarterly)2.611

Relative P/E10.6677

Relative P/S0.8915

Relative P/B1.26

Relative Earnings Yield0.0937

Relative Dividend Yield0

Relative ROE0.107

Relative ROA0.1227

Relative ROIC0.1201

Relative Debt to Equity0.3605

Liquidity15 fields›

Cash Per Share32.4193

Current Ratio1.5152

Cash & ST Assets$1.70B

Total Debt$222.6M

Goodwill & Intangibles$540.5M

Total Assets$3.85B

Total Liabilities$1.79B

Shareholders Equity$2.07B

Debt to Equity0.1269

Debt to Assets6.81%

Interest Expense$0.88M

Times Interest Earned12.6011

CFO to Debt (TTM)1.7169

Debt to EBITDA (TTM)2.5242

Goodwill % of Assets14.02%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield0.39%

Buyback Yield3.66%

Shareholder Yield2.50%

Options Flow8 fields›

Call Volume2314

Put Volume1206

Put/Call Ratio0.5211754537597234

Call $ Volume3313172

Put $ Volume1223386

Put/Call $ Ratio0.3692491666596241

Call OI27506

Put OI15164