XNYSHUBS
Market cap37bUSD
Dec 24, Last price
721.36USD
1D
0.90%
1Q
35.80%
Jan 2017
1,434.81%
IPO
2,383.17%
Name
HubSpot Inc
Chart & Performance
Profile
HubSpot, Inc. provides a cloud-based customer relationship management (CRM) platform for businesses in the Americas, Europe, and the Asia Pacific. The company's CRM platform includes marketing, sales, service, and content management systems, as well as integrated applications, such as search engine optimization, blogging, website content management, messaging, chatbots, social media, marketing automation, email, predictive lead scoring, sales productivity, knowledge base, commerce, conversation routing, video hosting, ticketing and helpdesk tools, customer NPS surveys, analytics, and reporting. It also offers professional services to educate and train customers on how to leverage its CRM platform, as well as phone and/or email and chat-based support services. The company serves mid-market business-to-business companies. HubSpot, Inc. was incorporated in 2005 and is headquartered in Cambridge, Massachusetts.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,170,230 25.38% | 1,730,969 33.08% | 1,300,658 47.30% | |||||||
Cost of revenue | 2,281,443 | 1,840,070 | 1,355,457 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (111,213) | (109,101) | (54,799) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 18,593 | 8,057 | 4,019 | |||||||
Tax Rate | ||||||||||
NOPAT | (129,806) | (117,158) | (58,818) | |||||||
Net income | (176,295) 56.36% | (112,749) 44.85% | (77,837) -8.46% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 37,024 | 28,405 | 29,071 | |||||||
BB yield | -0.13% | -0.20% | -0.09% | |||||||
Debt | ||||||||||
Debt current | 70,094 | 35,928 | 45,994 | |||||||
Long-term debt | 1,084,375 | 1,122,523 | 977,211 | |||||||
Deferred revenue | 5,810 | 5,904 | 4,473 | |||||||
Other long-term liabilities | 36,459 | 14,546 | 12,134 | |||||||
Net debt | (559,466) | (367,024) | (349,665) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 350,971 | 273,174 | 238,728 | |||||||
CAPEX | (100,254) | (91,771) | (61,865) | |||||||
Cash from investing activities | (334,766) | (319,658) | (179,508) | |||||||
Cash from financing activities | 37,011 | 7,428 | (51,469) | |||||||
FCF | (59,677) | (164,727) | (58,764) | |||||||
Balance | ||||||||||
Cash | 1,388,232 | 1,412,684 | 1,197,975 | |||||||
Long term investments | 325,703 | 112,791 | 174,895 | |||||||
Excess cash | 1,605,424 | 1,438,927 | 1,307,837 | |||||||
Stockholders' equity | (816,799) | (655,222) | (562,290) | |||||||
Invested Capital | 3,002,038 | 2,474,235 | 2,165,664 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 49,877 | 48,065 | 46,891 | |||||||
Price | 580.54 100.79% | 289.13 -56.14% | 659.15 66.27% | |||||||
Market cap | 28,955,594 108.36% | 13,897,033 -55.04% | 30,908,203 74.19% | |||||||
EV | 28,396,128 | 13,530,009 | 30,558,538 | |||||||
EBITDA | (31,113) | (50,951) | (9,640) | |||||||
EV/EBITDA | ||||||||||
Interest | 3,801 | 3,762 | 30,282 | |||||||
Interest/NOPBT |