When we look at how much money they make before expenses, they keep 0.841% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.078%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.081%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust -0.057% return, is a testament to HubSpot, Inc.'s adeptness in optimizing resource deployment. HubSpot, Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of -0.152%. Furthermore, the proficiency of HubSpot, Inc. in capital utilization is underscored by a remarkable -0.080% return on capital employed.
Stock Prices
HubSpot, Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $622.25, while its low point bottomed out at $585.01. This variance in figures offers investors a lucid insight into the roller-coaster ride that is HubSpot, Inc.'s stock market.
Liquidity Ratios
Analyzing HUBS liquidity ratios reveals its financial health of the firm.
The current ratio of 195.72% gauges short-term asset coverage for liabilities.
The quick ratio (176.06%) assesses immediate liquidity, while the cash ratio (40.57%) indicates cash reserves.
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Current Ratio
195.72%
Quick Ratio
176.06%
Cash Ratio
40.57%
Profitability Ratios
HUBS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -7.27% underscores its earnings before tax deductions.
The effective tax rate stands at -11.79%, revealing its tax efficiency.
The net income per EBT, 111.79%, and the EBT per EBIT, 92.87%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -7.82%, we grasp its operational profitability.
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Pretax Profit Margin
-7.27%
Effective Tax Rate
-11.79%
Net Income per EBT
111.79%
EBT per EBIT
92.87%
EBIT per Revenue
-7.82%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.96, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
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Days of Sales Outstanding
176
Days of Inventory Outstanding
105
Operating Cycle
154.60
Days of Payables Outstanding
10
Cash Conversion Cycle
145
Receivables Turnover
7.35
Payables Turnover
37.94
Inventory Turnover
3.48
Fixed Asset Turnover
6.12
Asset Turnover
0.71
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 6.97, and free cash flow per share, 4.98, depict cash generation on a per-share basis.
The cash per share value, 27.57, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.16, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
6.97
Free Cash Flow per Share
4.98
Cash per Share
27.57
Operating Cash Flow Sales Ratio
0.16
Free Cash Flow to Operating Cash Flow Ratio
0.71
Cash Flow Coverage Ratio
0.45
Short Term Coverage Ratio
10.01
Capital Expenditure Coverage Ratio
3.50
Dividend Paid and Capex Coverage Ratio
3.50
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 25.65%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.60, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 36.32%, and total debt to capitalization, 37.37%, ratios shed light on its capital structure.
An interest coverage of -44.67 indicates its ability to manage interest expenses.
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Debt Ratio
25.65%
Debt Equity Ratio
0.60
Long Term Debt to Capitalization
36.32%
Total Debt to Capitalization
37.37%
Interest Coverage
-44.67
Cash Flow to Debt Ratio
0.45
Company Equity Multiplier
2.33
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 43.51, provides a glimpse into top-line earnings distributed across each share.
Net income per share, -3.53, reflects the portion of profit attributed to each share.
The book value per share, 26.47, represents the net asset value distributed per share, while the tangible book value per share, 20.01, excludes intangible assets.
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Revenue Per Share
43.51
Net Income Per Share
-3.53
Book Value Per Share
26.47
Tangible Book Value Per Share
20.01
Shareholders Equity Per Share
26.47
Interest Debt Per Share
15.87
Capex Per Share
-2.01
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 25.38%, indicates top-line expansion, while the gross profit growth, 28.80%, reveals profitability trends.
EBIT growth, -90.70%, and operating income growth, -90.70%, offer insights into operational profitability progression.
The net income growth, -56.36%, showcases bottom-line expansion, and the EPS growth, -50.21%, measures the growth in earnings per share.
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Revenue Growth
25.38%
Gross Profit Growth
28.80%
EBIT Growth
-90.70%
Operating Income Growth
-90.70%
Net Income Growth
-56.36%
EPS Growth
-50.21%
EPS Diluted Growth
-50.21%
Weighted Average Shares Growth
3.77%
Weighted Average Shares Diluted Growth
3.77%
Operating Cash Flow Growth
28.48%
Free Cash Flow Growth
38.21%
10-Year Revenue Growth per Share
1310.48%
5-Year Revenue Growth per Share
226.14%
3-Year Revenue Growth per Share
120.54%
10-Year Operating CF Growth per Share
994.01%
5-Year Operating CF Growth per Share
218.87%
3-Year Operating CF Growth per Share
254.21%
10-Year Net Income Growth per Share
-159.53%
5-Year Net Income Growth per Share
-112.93%
3-Year Net Income Growth per Share
-86.05%
10-Year Shareholders Equity Growth per Share
814.31%
5-Year Shareholders Equity Growth per Share
315.99%
3-Year Shareholders Equity Growth per Share
55.33%
Receivables Growth
30.18%
Inventory Growth
39.91%
Asset Growth
20.70%
Book Value per Share Growth
28.21%
Debt Growth
-2.30%
R&D Expense Growth
39.75%
SGA Expenses Growth
21.63%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 29,355,420,580, captures the company's total value, considering both debt and equity.
Income quality, -1.99, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.12, gauges operational efficiency, while the research and development to revenue, 28.46%, highlights investment in innovation.
The ratio of intangibles to total assets, 10.49%, indicates the value of non-physical assets, and capex to operating cash flow, -28.56%, measures reinvestment capability.
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Enterprise Value
29,355,420,580
Income Quality
-1.99
Sales General and Administrative to Revenue
0.12
Research and Development to Revenue
28.46%
Intangibles to Total Assets
10.49%
Capex to Operating Cash Flow
-28.56%
Capex to Revenue
-4.62%
Capex to Depreciation
-137.95%
Stock-Based Compensation to Revenue
19.92%
Graham Number
45.88
Return on Tangible Assets
-6.41%
Graham Net Net
-1.84
Working Capital
915,293,000
Tangible Asset Value
997,803,000
Net Current Asset Value
120,257,000
Invested Capital
1
Average Receivables
261,076,000
Average Payables
14,994,500
Average Inventory
85,159,000
Days Sales Outstanding
50
Days Payables Outstanding
10
Days of Inventory On Hand
105
ROIC
-11.03%
ROE
-0.13%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 22.39, and the price to book ratio, 22.39, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 13.77, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 119.23, and price to operating cash flows, 84.23, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
22.39
Price to Book Ratio
22.39
Price to Sales Ratio
13.77
Price Cash Flow Ratio
84.23
Price Earnings to Growth Ratio
2.06
Enterprise Value Multiple
1888.80
Price Fair Value
22.39
Price to Operating Cash Flow Ratio
84.23
Price to Free Cash Flows Ratio
119.23
Price to Tangible Book Ratio
21.93
Enterprise Value to Sales
13.53
Enterprise Value Over EBITDA
1879.95
EV to Operating Cash Flow
83.64
Earnings Yield
-0.61%
Free Cash Flow Yield
0.87%
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