Projected Income Statement: HubSpot, Inc.

Forecast Balance Sheet: HubSpot, Inc.

balance-sheet-analysis-chart HUBSPOT-INC
Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 -359 -497 -795 -1,071 -1,258 -1,589 -2,002 -2,531
Change - -238.44% -259.96% -234.72% -217.46% -226.34% -225.99% -226.42%
Announcement Date 2/12/20 2/11/21 2/10/22 2/16/23 2/14/24 - - -
1USD in Million
Estimates

Cash Flow Forecast: HubSpot, Inc.

Fiscal Period: Dezember 2019 2020 2021 2022 2023 2024 2025 2026
CAPEX 1 40.37 37.27 28.73 37.43 33.72 36.48 48.44 54.73
Change - -7.67% -22.93% 30.29% -9.91% 8.19% 32.79% 12.97%
Free Cash Flow (FCF) 1 65.13 51.64 176.9 235.7 250.9 420.1 510.5 622.1
Change - -20.71% 242.5% 33.29% 6.42% 67.45% 21.53% 21.85%
Announcement Date 2/12/20 2/11/21 2/10/22 2/16/23 2/14/24 - - -
1USD in Million
Estimates

Forecast Financial Ratios: HubSpot, Inc.

Fiscal Period: Dezember 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

        
EBITDA Margin (%) 12.41% 12.41% 12.51% 13.13% 18.57% 20.9% 21.39% 23.05%
EBIT Margin (%) 8.14% 8.48% 9.04% 9.77% 15.22% 17.53% 18.46% 19.86%
EBT Margin (%) -7.52% -9.15% -5.68% -6.05% -7.27% 0.86% 1.08% 4.29%
Net margin (%) -7.96% -9.63% -5.98% -6.51% -8.12% 0.01% 0.54% 3.46%
FCF margin (%) 9.65% 5.85% 13.6% 13.62% 11.56% 16.17% 16.97% 17.7%
FCF / Net Income (%) -121.18% -60.73% -227.22% -209.09% -142.31% 202,930.57% 3,141.26% 510.89%

Profitability

        
ROA 5.81% -4.8% 4.46% 6.01% 10.95% 0.4% 0.3% 3.3%
ROE 15.6% 9.13% 11.3% 15.2% 26.59% 25.47% 22.88% 22.76%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 5.98% 4.22% 2.21% 2.16% 1.55% 1.4% 1.61% 1.56%
CAPEX / EBITDA (%) 48.22% 34.02% 17.65% 16.47% 8.37% 6.72% 7.53% 6.75%
CAPEX / FCF (%) 61.99% 72.18% 16.24% 15.88% 13.44% 8.68% 9.49% 8.8%

Items per share

        
Cash flow per share 1 2.831 1.987 5.091 5.683 7.037 9.427 11.11 -
Change - -29.83% 156.27% 11.63% 23.81% 33.97% 17.8% -
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 15.13 16.54 18.44 20.16 26.17 36.38 46.79 59.86
Change - 9.3% 11.49% 9.34% 29.8% 39.02% 28.62% 27.93%
EPS 1 -1.28 -1.9 -1.66 -2.35 -3.53 0.0384 0.212 2.229
Change - 48.44% -12.63% 41.57% 50.21% -101.09% 451.95% 951.46%
Nbr of stocks (in thousands) 42,821 45,888 47,250 48,576 50,331 51,624 51,624 51,624
Announcement Date 2/12/20 2/11/21 2/10/22 2/16/23 2/14/24 - - -
1USD
Estimates
2024 *2025 *
P/E ratio 19,314x 3,499x
PBR 20.4x 15.9x
EV / Sales 14.1x 12.1x
Yield - -
More valuation ratios * Estimated data

EPS & Dividend

eps-dividend-chart HUBSPOT-INC

Year-on-year evolution of the PER

evolution-chart HUBSPOT-INC

Year-on-year evolution of the Yield

evolution-chart HUBSPOT-INC
Trading Rating
Investor Rating
ESG Refinitiv
B+
surperformance-ratings-light-chart HUBSPOT-INCMore Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
31
Last Close Price
741.67USD
Average target price
708.58USD
Spread / Average Target
-4.46%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. HUBS Stock
  4. Financials HubSpot, Inc.