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Dynamic quotes 
OFFON

HUBSPOT, INC.

(HUBS)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 4 9336 78718 19227 733--
Entreprise Value (EV)1 4 6596 42817 69526 43026 52526 114
P/E ratio -75,7x-124x-209x-312x-314x-342x
Yield ------
Capitalization / Revenue 9,62x10,1x20,6x21,8x17,2x13,8x
EV / Revenue 9,08x9,53x20,0x20,8x16,4x13,0x
EV / EBITDA 83,9x76,8x162x172x126x91,3x
Price to Book 20,2x10,5x24,0x32,2x27,9x23,2x
Nbr of stocks (in thousands) 39 23242 82145 88847 005--
Reference price (USD) 126159396590590590
Announcement Date 02/12/201902/12/202002/11/2021---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 5136758831 2721 6142 007
EBITDA1 55,583,7110154211286
Operating profit (EBIT)1 32,154,974,9108156218
Operating Margin 6,26%8,14%8,48%8,52%9,64%10,9%
Pre-Tax Profit (EBT)1 -62,0-50,8-80,8-88,7-88,6-81,8
Net income1 -63,8-53,7-85,0-92,8-106-94,3
Net margin -12,4%-7,96%-9,63%-7,30%-6,56%-4,70%
EPS2 -1,66-1,28-1,90-1,89-1,88-1,73
Dividend per Share2 ------
Announcement Date 02/12/201902/12/202002/11/2021---
1 USD in Million
2 USD
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1
Net sales1 252281311327352369
EBITDA1 34,530,138,140,345,749,6
Operating profit (EBIT)1 24,618,927,528,333,530,5
Operating Margin 9,77%6,73%8,86%8,68%9,51%8,27%
Pre-Tax Profit (EBT)1 -13,8-23,3-22,9-19,7-16,3-20,0
Net income1 -15,4-23,2-24,6-24,0-19,5-26,0
Net margin -6,12%-8,23%-7,91%-7,35%-5,55%-7,04%
EPS2 -0,34-0,50-0,53-0,49-0,32-0,51
Dividend per Share ------
Announcement Date 02/11/202105/05/202108/04/2021---
1 USD in Million
2 USD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 2733594971 3031 2081 619
Leverage (Debt / EBITDA) -4,93x-4,29x-4,53x-8,49x-5,72x-5,66x
Free Cash Flow1 51,465,151,6174200279
ROE (Net Profit / Equities) 16,2%15,6%9,13%14,3%14,3%17,6%
Shareholders' equity1 -394-345-932-651-741-535
ROA (Net Profit / Asset) 4,77%5,81%-4,80%10,1%-4,10%-
Assets1 -1 339-9261 771-9192 582-
Book Value Per Share2 6,2215,116,518,321,125,4
Cash Flow per Share2 2,202,831,994,625,378,90
Capex1 22,340,437,339,351,557,3
Capex / Sales 4,35%5,98%4,22%3,09%3,19%2,86%
Announcement Date 02/12/201902/12/202002/11/2021---
1 USD in Million
2 USD
Key data
Capitalization (USD) 27 733 161 810
Net sales (USD) 883 026 000
Number of employees 4 551
Sales / Employee (USD) 194 029
Free-Float 94,7%
Free-Float capitalization (USD) 26 266 538 456
Avg. Exchange 20 sessions (USD) 260 077 389
Average Daily Capital Traded 0,94%
EPS & Dividend
Change in Enterprise Value/EBITDA