NYSE:HUBS
HubSpot, Inc.
- Stock
Last Close
610.36
17/05 20:00
Market Cap
29.63B
Beta: 1.61
Volume Today
359.47K
Avg: 667.84K
PE Ratio
−169.71
PFCF: 125.10
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 35.50M - | 85.16M 139.91% | ||||||||||
average payables | 2.37M - | 2.67M 12.64% | 2.69M 0.77% | 3.47M 28.77% | 4.50M 29.82% | 6.23M 38.41% | 10.33M 65.65% | 13.19M 27.75% | 8.16M 38.17% | 11.83M 45.01% | 14.99M 26.77% | |
average receivables | 6.23M - | 10.74M 72.60% | 19.71M 83.40% | 32.06M 62.71% | 49.83M 55.41% | 68.89M 38.25% | 84.81M 23.11% | 109.47M 29.08% | 141.90M 29.62% | 192.11M 35.38% | 261.08M 35.90% | |
book value per share | -3.71 - | 9.57 358.40% | 3.66 61.74% | 3.37 7.94% | 5.71 69.38% | 6.35 11.16% | 15.47 143.58% | 17.04 10.18% | 18.63 9.36% | 20.64 10.78% | 26.47 28.21% | |
capex per share | -0.32 - | -1.04 226.76% | -0.38 62.99% | -0.61 59.56% | -0.74 21.35% | -0.87 16.99% | -1.28 47.48% | -1.32 2.66% | -1.32 0.30% | -1.91 44.72% | -2.01 5.27% | |
capex to depreciation | -1.78 - | -2.10 17.49% | -1.74 17.24% | -1.93 11.06% | -1.73 10.10% | -1.43 17.53% | -1.87 30.89% | -1.59 15.05% | -1.37 13.76% | -1.58 15.20% | -1.38 12.59% | |
capex to operating cash flow | 0.40 - | 0.96 138.58% | 30.12 3,033.75% | -1.11 103.69% | -0.55 50.44% | -0.39 28.43% | -0.45 14.73% | -0.66 46.30% | -0.26 60.86% | -0.34 29.64% | -0.29 14.97% | |
capex to revenue | -0.10 - | -0.10 0.58% | -0.07 32.27% | -0.08 13.51% | -0.07 8.40% | -0.07 10.38% | -0.08 22.28% | -0.07 16.44% | -0.05 28.66% | -0.05 11.46% | -0.05 12.87% | |
cash per share | 0.50 - | 10.70 2,029.98% | 3.15 70.59% | 3.25 3.23% | 13.69 321.53% | 15.37 12.24% | 22.88 48.84% | 27.96 22.19% | 25.55 8.61% | 29.39 15.04% | 27.83 5.30% | |
days of inventory on hand | 82.45 - | 104.94 27.26% | ||||||||||
days payables outstanding | 32.01 - | 27.56 13.91% | 19.71 28.48% | 25.66 30.20% | 22.45 12.54% | 28.41 26.55% | 36.07 26.98% | 29.60 17.93% | 3.91 86.79% | 24.25 520.32% | 9.62 60.34% | |
days sales outstanding | 33.95 - | 44.95 32.42% | 50.44 12.21% | 52.51 4.11% | 58.96 12.28% | 54.86 6.96% | 50.04 8.79% | 52.26 4.44% | 44.16 15.50% | 47.83 8.32% | 49.67 3.83% | |
debt to assets | 0.01 - | 0.00 82.79% | 0.00 265.07% | 0.00 10.95% | 0.42 10,063.77% | 0.38 8.78% | 0.39 1.42% | 0.40 3.08% | 0.33 17.97% | 0.32 3.34% | 0.26 19.05% | |
debt to equity | -0.00 - | 0.00 150.15% | 0.01 318.49% | 0.01 34.08% | 1.42 15,624.08% | 1.30 8.15% | 0.94 28.17% | 1.03 10.47% | 0.82 21.09% | 0.81 0.40% | 0.60 26.56% | |
dividend yield | ||||||||||||
earnings yield | -0.05 - | -0.12 174.30% | -0.02 80.16% | -0.03 11.88% | -0.01 55.71% | -0.01 8.01% | -0.01 38.76% | -0.00 40.61% | -0.00 47.45% | -0.01 222.16% | -0.01 24.96% | |
enterprise value | 745.15M - | 265.06M 64.43% | 1.82B 585.13% | 1.60B 12.13% | 3.47B 117.24% | 5.05B 45.73% | 7.00B 38.57% | 18.15B 159.35% | 31.24B 72.11% | 14.37B 54.00% | 29.36B 104.25% | |
enterprise value over ebitda | -25.02 - | -6.27 74.95% | -47.65 660.12% | -47.51 0.29% | -164.50 246.26% | -294.62 79.10% | 8.35K 2,935.13% | -2.71K 132.41% | 19.25K 811.12% | -335.96 101.75% | 1.88K 659.58% | |
ev to operating cash flow | -37.62 - | -21.27 43.47% | -4.29K 20,087.77% | 82.39 101.92% | 69.86 15.21% | 59.53 14.79% | 58.83 1.18% | 204.18 247.04% | 130.88 35.90% | 52.61 59.80% | 83.64 58.97% | |
ev to sales | 9.60 - | 2.29 76.17% | 9.98 336.34% | 5.89 41.00% | 9.23 56.71% | 9.85 6.71% | 10.37 5.33% | 20.56 98.21% | 24.02 16.84% | 8.30 65.44% | 13.53 62.91% | |
free cash flow per share | -1.10 - | -2.11 91.47% | -0.40 81.26% | -0.06 84.43% | 0.60 1,079.81% | 1.33 120.54% | 1.55 16.22% | 0.67 56.69% | 3.77 461.96% | 3.77 0.06% | 5.03 33.19% | |
free cash flow yield | -0.04 - | -0.06 71.47% | -0.01 88.81% | -0.00 81.34% | 0.01 620.94% | 0.01 55.06% | 0.01 7.81% | 0.00 82.68% | 0.01 237.99% | 0.01 128.12% | 0.01 33.67% | |
graham net net | -5.00 - | 6.08 221.62% | 0.74 87.75% | 0.07 90.34% | 1.30 1,712.43% | 1.58 20.91% | 2.66 68.36% | 3.02 13.86% | 0.32 89.46% | 1.37 329.65% | -1.84 234.60% | |
graham number | 10.66 - | 29.98 181.32% | 10.69 64.34% | 9.91 7.28% | 11.77 18.79% | 15.38 30.68% | 21.10 37.13% | 26.99 27.93% | 26.38 2.25% | 33.01 25.12% | 45.88 38.99% | |
income quality | 0.58 - | 0.26 55.28% | 0.01 96.45% | -0.43 4,727.59% | -1.25 193.92% | -1.33 6.41% | -2.21 66.52% | -1.05 52.76% | -3.07 193.31% | -2.42 21.00% | -1.99 17.83% | |
intangibles to total assets | 0.26 - | 0.08 69.09% | 0.07 16.78% | 0.06 4.74% | 0.04 32.87% | 0.04 7.23% | 0.04 4.20% | 0.03 10.00% | 0.04 32.94% | 0.05 11.73% | 0.10 109.50% | |
interest coverage | -1.71K - | -150.96 91.18% | -251.21 66.41% | -168.54 32.91% | -3.04 98.19% | -2.26 25.89% | -1.23 45.71% | -1.37 11.98% | -1.44 4.79% | -29.00 1,917.19% | -54.74 88.74% | |
interest debt per share | 0.01 - | 0.04 241.16% | 0.03 30.12% | 0.04 25.60% | 8.46 22,193.04% | 8.83 4.34% | 15.02 70.12% | 18.45 22.82% | 15.85 14.08% | 16.85 6.33% | 15.87 5.83% | |
inventory turnover | 4.43 - | 3.48 21.42% | ||||||||||
invested capital | -0.00 - | 0.00 150.15% | 0.01 318.49% | 0.01 34.08% | 1.42 15,624.08% | 1.30 8.15% | 0.94 28.17% | 1.03 10.47% | 0.82 21.09% | 0.81 0.40% | 0.60 26.56% | |
market cap | 757.50M - | 388.60M 48.70% | 1.87B 381.40% | 1.65B 11.57% | 3.26B 96.80% | 4.84B 48.80% | 6.66B 37.50% | 17.74B 166.38% | 30.91B 74.19% | 13.90B 55.04% | 28.96B 108.36% | |
net current asset value | -115.12M - | 85.35M 174.14% | 47.08M 44.84% | 35.20M 25.24% | 100.69M 186.06% | 123.11M 22.27% | 190.41M 54.67% | 246.21M 29.30% | 152.52M 38.05% | 202.09M 32.50% | 120.26M 40.49% | |
net debt to ebitda | 0.41 - | 2.92 604.90% | 1.44 50.82% | 1.75 21.49% | -10.00 672.98% | -12.09 20.87% | 404.20 3,443.33% | -61.21 115.14% | 207.00 438.16% | -11.11 105.37% | 25.61 330.46% | |
net income per share | -1.36 - | -4.17 206.28% | -1.39 66.77% | -1.29 6.62% | -1.08 16.69% | -1.66 53.62% | -1.28 22.80% | -1.90 48.55% | -1.66 12.63% | -2.35 41.31% | -3.53 50.68% | |
operating cash flow per share | -0.79 - | -1.08 36.96% | -0.01 98.82% | 0.55 4,421.35% | 1.35 144.85% | 2.20 63.47% | 2.83 28.55% | 1.99 29.83% | 5.09 156.28% | 5.68 11.63% | 7.04 23.81% | |
payables turnover | 11.40 - | 13.24 16.15% | 18.52 39.83% | 14.22 23.20% | 16.26 14.34% | 12.85 20.98% | 10.12 21.25% | 12.33 21.85% | 93.35 657.04% | 15.05 83.88% | 37.94 152.12% | |
receivables turnover | 10.75 - | 8.12 24.48% | 7.24 10.88% | 6.95 3.95% | 6.19 10.94% | 6.65 7.48% | 7.29 9.63% | 6.98 4.25% | 8.27 18.35% | 7.63 7.68% | 7.35 3.69% | |
research and ddevelopement to revenue | 0.19 - | 0.22 14.37% | 0.18 19.37% | 0.17 4.84% | 0.19 10.37% | 0.23 22.36% | 0.23 2.28% | 0.23 0.70% | 0.23 0.28% | 0.26 9.99% | 0.28 11.47% | |
return on tangible assets | -0.91 - | -0.30 67.14% | -0.22 25.31% | -0.19 16.34% | -0.06 68.89% | -0.08 36.81% | -0.04 55.33% | -0.04 25.32% | -0.04 15.98% | -0.05 24.48% | -0.06 37.49% | |
revenue per share | 3.08 - | 10.02 224.88% | 5.48 45.36% | 7.70 40.57% | 10.20 32.48% | 13.31 30.54% | 16.06 20.61% | 19.73 22.86% | 27.74 40.59% | 36.01 29.83% | 43.51 20.82% | |
roe | 0.37 - | -0.44 218.53% | -0.38 13.15% | -0.38 1.44% | -0.19 50.82% | -0.26 38.20% | -0.08 68.31% | -0.11 34.83% | -0.09 20.10% | -0.11 27.56% | -0.13 17.52% | |
roic | 0.37 - | -0.44 218.24% | -0.38 12.98% | -0.37 1.63% | -0.06 83.26% | -0.09 40.93% | -0.02 78.02% | -0.03 48.21% | -0.02 15.79% | -0.05 125.76% | -0.10 74.51% | |
sales general and administrative to revenue | 0.19 - | 0.20 4.86% | 0.19 1.77% | 0.17 14.44% | 0.15 9.21% | 0.15 2.22% | 0.14 6.81% | 0.12 10.21% | 0.11 9.90% | 0.11 2.50% | 0.12 0.71% | |
shareholders equity per share | -3.71 - | 9.57 358.40% | 3.66 61.74% | 3.37 7.94% | 5.71 69.38% | 6.35 11.16% | 15.47 143.58% | 17.04 10.18% | 18.63 9.36% | 20.64 10.78% | 26.47 28.21% | |
stock based compensation to revenue | 0.04 - | 0.14 216.38% | 0.12 17.04% | 0.12 2.97% | 0.13 4.47% | 0.15 18.01% | 0.14 2.56% | 0.14 5.02% | 0.13 6.81% | 0.16 24.29% | 0.20 24.99% | |
tangible asset value | -106.20M - | 96.85M 191.19% | 107.18M 10.67% | 102.39M 4.47% | 180.34M 76.13% | 212.03M 17.57% | 591.16M 178.82% | 696.11M 17.75% | 776.30M 11.52% | 864.76M 11.40% | 997.80M 15.38% | |
tangible book value per share | -4.22 - | 8.38 298.48% | 3.23 61.48% | 2.91 9.83% | 4.90 68.34% | 5.50 12.38% | 14.07 155.62% | 15.55 10.57% | 16.56 6.44% | 17.99 8.67% | 20.01 11.19% | |
working capital | -10.86M - | 90.08M 929.55% | 54.45M 39.56% | 48.87M 10.24% | 424.20M 768.03% | 475.41M 12.07% | 787.24M 65.59% | 1.01B 28.48% | 836.10M 17.33% | 992.95M 18.76% | 915.29M 7.82% |
All numbers in USD (except ratios and percentages)