HUBSPOT, INC.

(HUBS)
  Report
Delayed Nyse  -  04:00 2022-08-09 pm EDT
364.71 USD   -5.32%
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 6 78718 19231 14517 513--
Enterprise Value (EV)1 6 42817 69530 35016 54316 27515 779
P/E ratio -124x-209x-397x-137x-134x-439x
Yield ------
Capitalization / Revenue 10,1x20,6x23,9x10,3x8,32x6,71x
EV / Revenue 9,53x20,0x23,3x9,77x7,73x6,05x
EV / EBITDA 76,8x162x187x81,2x56,3x41,7x
Price to Book 10,5x24,0x35,7x18,5x15,6x12,8x
Nbr of stocks (in thousands) 42 82145 88847 25048 019--
Reference price (USD) 159396659365365365
Announcement Date 02/12/202002/11/202102/10/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 6758831 3011 6942 1062 610
EBITDA1 83,7110163204289379
Operating profit (EBIT)1 54,974,9118144205298
Operating Margin 8,14%8,48%9,04%8,49%9,72%11,4%
Pre-Tax Profit (EBT)1 -50,8-80,8-73,8-135-14537,5
Net income1 -53,7-85,0-77,8-132-150-53,4
Net margin -7,96%-9,63%-5,98%-7,80%-7,11%-2,04%
EPS2 -1,28-1,90-1,66-2,66-2,72-0,83
Dividend per Share2 ------
Announcement Date 02/12/202002/11/202102/10/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales1 369396422426450482
EBITDA1 50,147,843,749,365,467,4
Operating profit (EBIT)1 38,235,029,431,447,944,6
Operating Margin 10,3%8,84%6,97%7,38%10,6%9,26%
Pre-Tax Profit (EBT)1 -15,0-7,90-54,2-38,1-28,1-45,4
Net income1 -16,4-9,34-56,4-40,0-28,4-33,5
Net margin -4,43%-2,36%-13,4%-9,40%-6,31%-6,95%
EPS2 -0,35-0,20-1,18-0,79-0,55-0,71
Dividend per Share ------
Announcement Date 02/10/202205/05/202208/04/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 ------
Net Cash position1 3594977959711 2391 734
Leverage (Debt / EBITDA) -4,29x-4,53x-4,89x-4,76x-4,29x-4,58x
Free Cash Flow1 65,151,6177202282428
ROE (Net Profit / Equities) 15,6%9,13%11,3%16,2%16,0%18,7%
Shareholders' equity1 -345-932-689-815-939-286
ROA (Net Profit / Asset) 5,81%-4,80%4,46%12,8%--
Assets1 -9261 771-1 746-1 034--
Book Value Per Share2 15,116,518,419,823,328,4
Cash Flow per Share2 2,831,995,094,996,62-
Capex1 40,437,328,755,464,583,0
Capex / Sales 5,98%4,22%2,21%3,27%3,06%3,18%
Announcement Date 02/12/202002/11/202102/10/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 17 513 083 526
Net sales (USD) 1 300 658 000
Number of employees 7 045
Sales / Employee (USD) 184 621
Free-Float 95,0%
Free-Float capitalization (USD) 16 632 624 350
Avg. Exchange 20 sessions (USD) 335 720 406
Average Daily Capital Traded 1,92%
EPS & Dividend
Change in Enterprise Value/EBITDA