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MarketScreener Homepage  >  Equities  >  Nyse  >  HubSpot       

HUBSPOT

  Report  
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201620172018201920202021
Sales271376513658814996
EBITDA-0,7324,254,181,8114157
Operating profit (EBIT)-11,98,5532,151,479,2119
Pre-Tax Profit (EBT)-45,0-50,0-62,0-51,3-49,5-37,3
Net income-45,6-39,7-63,8-65,8-55,8-42,6
P/E ratio-36,4-81,9-75,7-123-130-204
EPS ( $ )-1,29-1,08-1,66-1,53-1,45-0,93
Dividend per Share ( $ )------
Yield------
Reference price ( $ )4788.4125.73188.72188.72188.72
Announcement Date02/14/2017
09:07pm
02/13/2018
09:10pm
02/12/2019
09:10pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201620172018201920202021
Debt------
Finance113206273599684873
Operating income (EBITDA)-0,7324,254,181,8114157
Leverage
(Debt/EBITDA)
------
Capital Expenditure15,820,322,341,549,971,5
Book Value Per Share (BVPS)3,33 $5,61 $6,22 $15,2 $16,7 $18,9 $
Cash Flow per Share0,55 $1,28 $2,04 $2,83 $3,30 $3,50 $
Announcement Date02/14/2017
09:07pm
02/13/2018
09:10pm
02/12/2019
09:10pm
---
Balance Sheet Analysis
Assessed data source :
© 2019 Thomson Reuters
Financial Ratios

Size 2019e 2020e
Capitalization 7 946 M$ -
Entreprise Value (EV) 7 346 M$ 7 261 M$
Valuation 2019e 2020e
P/E ratio (Price / EPS)
Capitalization / Revenue 12,1x 9,76x
EV / Revenue 11,2x 8,92x
EV / EBITDA 89,8x 63,8x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 12,4x 11,3x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 7,82% 9,73%
operating Leverage (Delta EBIT / Delta Sales) 2,14x 2,26x
Net Margin (Net Profit / Revenue) -10,0% -6,85%
ROA (Net Profit / Asset) -1,50% -
ROE (Net Profit / Equities) 7,63% 12,4%
Rate of Dividend - -
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   6,30% 6,13%
Cash Flow / Sales 18,1% 17,1%
Capital Intensity (Assets / Sales) 6,67x -
Financial Leverage (Net Debt / EBITDA) -7,33x -6,01x
EPS & Dividend