Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Neutral
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
HUBSPOT, INC. (HUBS)
Services-prepackaged Software
HubSpot provides a cloud-based marketing, sales, and customer service software platform referred to as the growth platform. The applications are available ala carte or packaged together. HubSpot's mission is to help companies grow better and has expanded from its initial focus on inbound marketing to embrace marketing, sales, and service more broadly. The company was founded in 2006, completed its initial public offering in 2014, and is headquartered in Cambridge, Massachusetts.
2 CANAL PARK
CAMBRIDGE, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
10/09/2014
Market Cap
25,371,698,824
Shares Outstanding
50,330,000
Weighted SO
50,330,543
Total Employees
N/A
Upcoming Earnings
08/07/2024
Similar Tickers
Beta
1.6010
Last Div
0.0000
Range
407.23-693.85
Chg
4.5950
Avg Vol
837379
Mkt Cap
25371698824
Exch
NYSE
Country
US
Phone
888 482 7768
DCF Diff
344.7970
DCF
152.2230
Div Yield
0.0000
P/S
10.5975
EV Multiple
904.5390
P/FV
15.7423
Div Yield %
0.0000
P/E
-914.1695
PEG
-26.7688
Payout
0.0000
Current Ratio
1.4727
Quick Ratio
1.4727
Cash Ratio
0.5551
DSO
41.1494
DIO
0.0000
Op Cycle
41.1494
DPO
4.0952
CCC
37.0542
Gross Margin
0.8468
Op Margin
-0.0376
Pretax Margin
-0.0046
Net Margin
-0.0115
Eff Tax Rate
-1.4879
ROA
-0.0082
ROE
-0.0198
ROCE
-0.0470
NI/EBT
2.4879
EBT/EBIT
0.1230
EBIT/Rev
-0.0376
Debt Ratio
0.2274
D/E
0.4767
LT Debt/Cap
0.1457
Total Debt/Cap
0.3228
Int Coverage
-45.7820
CF/Debt
0.5742
Equity Multi
2.0963
Rec Turnover
8.8701
Pay Turnover
89.1290
Inv Turnover
0.0000
FA Turnover
7.1618
Asset Turnover
0.7134
OCF/Share
8.5928
FCF/Share
6.4042
Cash/Share
34.0301
OCF/Sales
0.1831
FCF/OCF
0.7453
CF Coverage
0.5742
ST Coverage
0.8943
CapEx Coverage
3.9262
Div&CapEx Cov
3.9262
P/BV
15.7423
P/B
15.7423
P/S
10.5975
P/E
-914.1695
P/FCF
77.6731
P/OCF
57.5024
P/CF
57.5024
PEG
-26.7688
P/S
10.5975
EV Multiple
904.5390
P/FV
15.7423
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
33.18K Shares Bought (24.68 %)
101.25K Shares Sold (75.32%)
3 - 6 Months
106.56K Shares Bought (63.14 %)
62.20K Shares Sold (36.86%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 144.02M | ▲ 186.19M | ▲ 252.07M | ▲ 369.31M | ▲ 469.66M | ▲ 581.92M | ▲ 617.41M |
Cost Of Revenue | 27.36M | ▲ 35.98M | ▲ 47.29M | ▲ 71.64M | ▲ 80.27M | ▲ 88.64M | ▲ 95.09M |
Gross Profit | 116.66M | ▲ 150.21M | ▲ 204.77M | ▲ 297.67M | ▲ 389.39M | ▲ 493.28M | ▲ 522.33M |
Gross Profit Ratio | 0.81 | ▼ 0.81 | ▲ 0.81 | ▼ 0.81 | ▲ 0.83 | ▲ 0.85 | ▼ 0.85 |
Research And Development Expenses | 32.01M | ▲ 42.76M | ▲ 55.56M | ▲ 83.00M | ▲ 116.33M | ▲ 163.23M | ▲ 175.64M |
General And Administrative Expenses | 21.53M | ▲ 25.19M | ▲ 29.00M | ▲ 42.07M | ▲ 51.41M | ▲ 69.71M | ▼ 68.86M |
Selling And Marketing Expenses | 70.96M | ▲ 90.42M | ▲ 127.85M | ▲ 180.85M | ▲ 235.13M | ▲ 281.14M | ▲ 300.28M |
Selling General And Administrative Expenses | 92.49M | ▲ 115.61M | ▲ 156.85M | ▲ 222.91M | ▲ 286.55M | ▲ 350.85M | ▲ 369.14M |
Other Expenses | -405.00K | ▲ 380.00K | ▲ 441.00K | ▼ -974.00K | ▼ -6.24M | ▲ -2.55M | ▲ 13.16M |
Operating Expenses | 124.49M | ▲ 158.37M | ▲ 212.41M | ▲ 305.91M | ▲ 402.88M | ▲ 514.08M | ▲ 544.78M |
Cost And Expenses | 151.85M | ▲ 194.34M | ▲ 259.71M | ▲ 377.55M | ▲ 483.14M | ▲ 602.72M | ▲ 639.87M |
Interest Income | 2.84M | ▲ 4.65M | ▼ 623.00K | ▼ 126.00K | ▲ 7.78M | ▲ 18.63M | ▲ 18.73M |
Interest Expense | 5.49M | ▲ 5.87M | ▲ 7.23M | ▼ 5.91M | ▼ 941.00K | ▲ 984.00K | ▼ 935.00K |
Depreciation And Amortization | 6.89M | ▲ 7.55M | ▲ 9.99M | ▲ 11.97M | ▲ 15.53M | ▲ 19.17M | ▲ 21.23M |
Ebitda | 1.50M | ▲ 4.41M | ▼ 3.42M | ▼ 2.89M | ▲ 3.57M | ▲ 14.45M | ▼ -1.22M |
Ebitda Ratio | 0.01 | ▲ 0.02 | ▼ 0.01 | ▼ 0.01 | ▼ 0.01 | ▲ 0.02 | ▼ -0.00 |
Operating Income | -7.83M | ▼ -8.16M | ▲ -7.64M | ▼ -8.24M | ▼ -11.95M | ▼ -24.35M | ▲ -22.45M |
Operating Income Ratio | -0.05 | ▲ -0.04 | ▲ -0.03 | ▲ -0.02 | ▼ -0.03 | ▼ -0.04 | ▲ -0.04 |
Total Other Income Expenses Net | -405.00K | ▲ 380.00K | ▲ 441.00K | ▼ -974.00K | ▲ -941.00K | ▼ -6.09M | ▲ 30.17M |
Income Before Tax | -10.89M | ▲ -9.00M | ▼ -13.80M | ▼ -14.99M | ▲ -12.89M | ▲ -9.24M | ▲ 7.72M |
Income Before Tax Ratio | -0.08 | ▲ -0.05 | ▼ -0.05 | ▲ -0.04 | ▲ -0.03 | ▲ -0.02 | ▲ 0.01 |
Income Tax Expense | 606.00K | ▲ 1.30M | ▲ 1.61M | ▼ 1.38M | ▲ 2.74M | ▲ 4.36M | ▼ 1.79M |
Net Income | -11.49M | ▲ -10.30M | ▼ -15.42M | ▼ -16.37M | ▲ -15.64M | ▲ -13.60M | ▲ 5.93M |
Net Income Ratio | -0.08 | ▲ -0.06 | ▼ -0.06 | ▲ -0.04 | ▲ -0.03 | ▲ -0.02 | ▲ 0.01 |
Eps | -0.29 | ▲ -0.24 | ▼ -0.34 | ▼ -0.35 | ▲ -0.32 | ▲ -0.27 | ▲ 0.12 |
Eps Diluted | -0.29 | ▲ -0.24 | ▼ -0.34 | ▼ -0.35 | ▲ -0.32 | ▲ -0.27 | ▲ 0.12 |
Weighted Average Shs Out | 39.15M | ▲ 42.55M | ▲ 45.98M | ▲ 46.67M | ▲ 48.79M | ▲ 50.35M | ▲ 50.69M |
Weighted Average Shs Out Dil | 39.15M | ▲ 42.84M | ▲ 45.98M | ▲ 47.30M | ▲ 48.79M | ▲ 50.35M | ▲ 51.50M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 111.49M | ▲ 269.67M | ▲ 378.12M | ▼ 377.01M | ▼ 331.02M | ▲ 387.99M | ▲ 447.79M |
Short Term Investments | 480.76M | ▲ 691.83M | ▲ 873.07M | ▼ 820.96M | ▲ 1.08B | ▼ 1.00B | ▲ 1.07B |
Cash And Short Term Investments | 592.25M | ▲ 961.50M | ▲ 1.25B | ▼ 1.20B | ▲ 1.41B | ▼ 1.39B | ▲ 1.52B |
Net Receivables | 77.10M | ▲ 92.52M | ▲ 126.43M | ▲ 157.36M | ▲ 226.85M | ▲ 295.30M | ▼ 266.86M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 70.99M | ▲ 99.33M | ▼ 1.00 |
Other Current Assets | 43.07M | ▲ 55.70M | ▲ 79.29M | ▲ 98.24M | ▼ 44.07M | ▲ 88.68M | ▲ 92.30M |
Total Current Assets | 712.42M | ▲ 1.11B | ▲ 1.46B | ▼ 1.45B | ▲ 1.75B | ▲ 1.87B | ▲ 1.88B |
Property Plant Equipment Net | 52.47M | ▲ 318.04M | ▲ 377.02M | ▼ 376.96M | ▲ 424.53M | ▼ 354.40M | ▼ 346.64M |
Goodwill | 14.95M | ▲ 30.25M | ▲ 31.32M | ▲ 47.08M | ▼ 46.23M | ▲ 173.76M | ▼ 173.67M |
Intangible Assets | 17.67M | ▲ 28.55M | ▲ 35.23M | ▲ 50.42M | ▲ 81.24M | ▲ 148.55M | ▲ 159.38M |
Goodwill And Intangible Assets | 32.62M | ▲ 58.80M | ▲ 66.54M | ▲ 97.50M | ▲ 127.46M | ▲ 322.31M | ▲ 333.05M |
Long Term Investments | 11.45M | ▲ 53.78M | ▼ 30.70M | ▲ 174.90M | ▼ 112.79M | ▲ 325.70M | ▲ 354.08M |
Tax Assets | 18.11M | ▲ 19.11M | ▲ 28.30M | ▲ 42.68M | ▼ 0.00 | ▲ 122.19M | ▼ 119.55M |
Other Non Current Assets | 6.89M | ▲ 9.82M | ▲ 13.89M | ▲ 29.24M | ▲ 125.35M | ▼ 75.25M | ▲ 161.96M |
Total Non Current Assets | 121.54M | ▲ 459.54M | ▲ 516.45M | ▲ 721.28M | ▲ 790.14M | ▲ 1.20B | ▲ 1.32B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 833.95M | ▲ 1.57B | ▲ 1.97B | ▲ 2.17B | ▲ 2.54B | ▲ 3.07B | ▲ 3.19B |
Account Payables | 7.81M | ▲ 12.84M | ▲ 13.54M | ▼ 2.77M | ▲ 20.88M | ▼ 9.11M | ▼ 7.93M |
Short Term Debt | 0.00 | ▲ 23.61M | ▲ 37.86M | ▲ 45.99M | ▼ 35.93M | ▼ 35.05M | ▼ 32.87M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 183.31M | ▲ 231.03M | ▲ 312.87M | ▲ 430.41M | ▲ 539.87M | ▲ 672.15M | ▲ 702.48M |
Other Current Liabilities | 45.89M | ▲ 55.00M | ▲ 81.24M | ▲ 138.29M | ▲ 164.97M | ▲ 239.94M | ▼ 216.36M |
Total Current Liabilities | 237.01M | ▲ 322.49M | ▲ 445.50M | ▲ 617.47M | ▲ 761.65M | ▲ 956.25M | ▲ 959.63M |
Long Term Debt | 318.78M | ▲ 584.78M | ▲ 750.76M | ▼ 666.97M | ▲ 770.41M | ▼ 752.77M | ▼ 456.70M |
Deferred Revenue Non Current | 2.18M | ▲ 3.06M | ▲ 3.64M | ▲ 4.47M | ▲ 5.90M | ▼ 5.81M | ▼ 4.92M |
Deferred Tax Liabilities Non Current | 26.45M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 284.49M |
Other Non Current Liabilities | 4.90M | ▲ 8.98M | ▲ 10.81M | ▲ 12.13M | ▲ 14.55M | ▲ 36.46M | ▲ 38.24M |
Total Non Current Liabilities | 352.30M | ▲ 596.82M | ▲ 765.21M | ▼ 683.58M | ▲ 790.86M | ▲ 795.04M | ▼ 784.35M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 267.83M | ▲ 309.68M | ▲ 310.24M | ▲ 352.11M | ▼ 331.61M | ▼ 284.49M |
Total Liabilities | 589.31M | ▲ 919.31M | ▲ 1.21B | ▲ 1.30B | ▲ 1.55B | ▲ 1.75B | ▼ 1.74B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 40.00K | ▲ 44.00K | ▲ 46.00K | ▲ 47.00K | ▲ 49.00K | ▲ 50.00K | ▲ 51.00K |
Retained Earnings | -344.38M | ▼ -398.13M | ▼ -483.16M | ▼ -561.00M | ▼ -642.38M | ▼ -818.68M | ▲ -798.50M |
Accumulated Other Comprehensive Income Loss | -723.00K | ▲ -336.00K | ▲ 4.60M | ▼ -1.34M | ▼ -12.89M | ▲ 1.83M | ▼ -2.98M |
Other Total Stockholders Equity | 589.71M | ▲ 1.05B | ▲ 1.24B | ▲ 1.44B | ▲ 1.65B | ▲ 2.14B | ▲ 2.25B |
Total Stockholders Equity | 244.64M | ▲ 649.96M | ▲ 762.66M | ▲ 873.80M | ▲ 992.22M | ▲ 1.32B | ▲ 1.45B |
Total Equity | 244.64M | ▲ 649.96M | ▲ 762.66M | ▲ 873.80M | ▲ 992.22M | ▲ 1.32B | ▲ 1.45B |
Total Liabilities And Stockholders Equity | 833.95M | ▲ 1.57B | ▲ 1.97B | ▲ 2.17B | ▲ 2.54B | ▲ 3.07B | ▲ 3.19B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 833.95M | ▲ 1.57B | ▲ 1.97B | ▲ 2.17B | ▲ 2.54B | ▲ 3.07B | ▲ 3.19B |
Total Investments | 492.21M | ▲ 745.61M | ▲ 903.77M | ▲ 995.86M | ▲ 1.19B | ▲ 1.33B | ▲ 1.42B |
Total Debt | 318.78M | ▲ 608.39M | ▲ 788.62M | ▼ 712.97M | ▲ 806.34M | ▼ 787.81M | ▼ 774.06M |
Net Debt | 207.29M | ▲ 338.72M | ▲ 410.50M | ▼ 335.96M | ▲ 475.32M | ▼ 399.83M | ▼ 326.27M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -11.49M | ▲ -10.30M | ▼ -15.42M | ▼ -16.37M | ▲ -15.64M | ▲ -13.60M | ▲ 5.93M |
Depreciation And Amortization | 6.89M | ▲ 7.55M | ▲ 9.99M | ▲ 11.97M | ▲ 15.53M | ▲ 19.17M | ▲ 21.23M |
Deferred Income Tax | -7.00K | ▼ -848.00K | ▼ -1.45M | ▼ -1.55M | ▲ -1.53M | ▲ 265.00K | ▼ -167.00K |
Stock Based Compensation | 20.93M | ▲ 24.10M | ▲ 31.47M | ▲ 45.91M | ▲ 76.77M | ▲ 113.73M | ▼ 111.12M |
Change In Working Capital | 13.20M | ▲ 25.03M | ▲ 30.76M | ▲ 49.70M | ▼ 13.80M | ▼ -8.12M | ▲ 13.23M |
Accounts Receivables | -14.46M | ▲ -14.08M | ▼ -29.59M | ▼ -31.86M | ▼ -53.85M | ▼ -70.80M | ▲ 25.42M |
Inventory | 11.22M | ▲ 16.60M | ▼ 16.53M | ▲ 27.51M | ▼ 0.00 | ▼ -698.00K | ▲ 0.00 |
Accounts Payables | -964.00K | ▼ -1.72M | ▲ 627.00K | ▲ 1.34M | ▲ 7.62M | ▼ -8.87M | ▲ -1.30M |
Other Working Capital | 17.40M | ▲ 24.24M | ▲ 43.20M | ▲ 52.70M | ▲ 60.03M | ▲ 72.24M | ▼ -10.90M |
Other Non Cash Items | 3.59M | ▼ 2.37M | ▲ 5.57M | ▼ 5.52M | ▼ 1.05M | ▼ -7.12M | ▲ 105.04M |
Net Cash Provided By Operating Activities | 33.11M | ▲ 47.89M | ▲ 60.93M | ▲ 95.18M | ▼ 89.97M | ▲ 104.31M | ▲ 127.09M |
Investments In Property Plant And Equipment | -8.06M | ▼ -23.51M | ▲ -15.48M | ▼ -18.83M | ▼ -19.04M | ▼ -25.94M | ▼ -27.52M |
Acquisitions Net | -200.00K | ▼ -23.31M | ▲ -500.00K | ▲ 4.95M | ▼ -1.25M | ▼ -141.90M | ▲ 0.00 |
Purchases Of Investments | -156.99M | ▼ -336.85M | ▲ -140.42M | ▼ -450.32M | ▲ -255.45M | ▼ -446.36M | ▲ -399.41M |
Sales Maturities Of Investments | 145.53M | ▲ 376.75M | ▼ 338.96M | ▲ 459.34M | ▼ 167.20M | ▲ 347.75M | ▲ 352.79M |
Other Investing Activities | 200.00K | ▼ 0.00 | ▲ 500.00K | ▼ -4.95M | ▼ -102.50M | ▼ -115.63M | ▲ -68.25M |
Net Cash Used For Investing Activities | -19.53M | ▲ -6.93M | ▲ 183.07M | ▼ -9.80M | ▼ -108.54M | ▼ -266.45M | ▲ -74.13M |
Debt Repayment | -152.00K | ▼ -368.00K | ▼ -1.63M | ▼ -9.10M | ▼ -79.81M | ▲ -13.00K | ▲ 0.00 |
Common Stock Issued | 21.56M | ▼ 0.00 | ▲ 30.37M | ▲ 46.51M | ▼ 10.21M | ▼ 9.80M | ▲ 19.94M |
Common Stock Repurchased | 0.00 | ▼ -1.48M | ▲ 0.00 | 0.00 | ▼ -1.57M | ▼ -3.14M | ▼ -8.79M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -18.87M | ▲ 4.65M | ▼ -23.98M | ▼ -31.58M | ▲ 81.35M | ▼ -3.14M | ▼ -8.79M |
Net Cash Used Provided By Financing Activities | 2.53M | ▲ 2.80M | ▲ 4.76M | ▲ 5.83M | ▲ 8.61M | ▼ 6.65M | ▲ 11.16M |
Effect Of Forex Changes On Cash | -750.00K | ▲ 1.45M | ▲ 4.47M | ▼ -2.54M | ▲ 9.45M | ▼ 8.83M | ▼ -4.31M |
Net Change In Cash | 15.37M | ▲ 45.22M | ▲ 253.23M | ▼ 88.68M | ▼ -513.00K | ▼ -146.66M | ▲ 59.81M |
Cash At End Of Period | 117.11M | ▲ 278.52M | ▲ 381.15M | ▼ 380.04M | ▼ 334.18M | ▲ 392.04M | ▲ 447.79M |
Cash At Beginning Of Period | 101.75M | ▲ 233.29M | ▼ 127.92M | ▲ 291.36M | ▲ 334.69M | ▲ 538.70M | ▼ 387.99M |
Operating Cash Flow | 33.11M | ▲ 47.89M | ▲ 60.93M | ▲ 95.18M | ▼ 89.97M | ▲ 104.31M | ▲ 127.09M |
Capital Expenditure | -8.06M | ▼ -23.51M | ▲ -15.48M | ▼ -18.83M | ▼ -19.04M | ▼ -25.94M | ▼ -27.52M |
Free Cash Flow | 25.05M | ▼ 24.38M | ▲ 45.45M | ▲ 76.36M | ▼ 70.93M | ▲ 78.38M | ▲ 99.57M |
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