cache/bab70ca6e388f5e2a6862de5f53ede585e51e2e8d26585efb7d57d16d0cba760

IO:VOUCHERIFY

Voucherify

  • Privately Held

Company Overview

Metric
Company NameVoucherifyHubSpot, Inc.MozReferralCandy
SymbolHUBS
MSH IDIO:VOUCHERIFYCOM:HUBSPOTCOM:MOZCOM:REFERRALCANDY
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorCommercial & Professional ServicesTechnologyCommercial & Professional ServicesCommercial & Professional Services
IndustryTechnologySoftware - ApplicationTechnologyMarketing Technology
CountryPLUSCAUS
Stage
Employee Count7.83K365
Websitevoucherify.iohubspot.commoz.comreferralcandy.com
LinkedInhubspotmoz
Founders

Market Metrics

Metric
Market Cap25.09B193.60M
Enterprise Value
Monthly Web Traffic240.11K61.43M2.12M
Web Traffic Growth-0.21-0.04-0.22
Valuation
Raised Capital

Financial Performance

Metric
Revenue2.17B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.82B
EBITDA15.62M
Operating Income-208.06M
Net Income-176.29M
EPS-3.53
Diluted EPS-3.53
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.85
Operating Profit Margin-0.04
EBITDA Margin0.01
Net Profit Margin-0.01
Return on Equity-0.02
Return on Assets-0.01
Return on Capital Employed-0.05

Valuation Multiples

Metric
P/E Ratio-169.71
P/B Ratio25.51
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio14.45
EV Multiple7.52K

Operational Metrics

Metric
Days Sales Outstanding37.67
Days Payables Outstanding18.20
Days Inventory Outstanding104.93
Operating Cycle154.60
Cash Conversion Cycle144.98
Asset Turnover0.72

Cash Flow Metrics

Metric
Operating Cash Flow350.97M
Free Cash Flow250.72M
Cash Flow to Debt0.81
Operating Cash Flow/Sales0.18
Free Cash Flow Yield0.01

Balance Sheet Metrics

Metric
Cash & Equivalents387.99M
Accounts Receivable-57.62M
Inventory99.33M
Goodwill173.76M
Debt to Capitalization0.37
Debt to Assets0.28
Current Ratio2.35
Quick Ratio1.96

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.19
R&D to Revenue0.28
SG&A to Revenue0.11