HUBS - HubSpot, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$285.14
DETAILS
HIGH:
$400.00
LOW:
$190.00
MEDIAN:
$280.00
CONSENSUS:
$285.14
UPSIDE:
41.18%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 83.8% |
| EBIT Margin | 0.4% |
| EBITDA Margin | 5.6% |
| Operating Margin | 0.4% |
| Pretax Margin | 2.2% |
| Cont. Ops Margin | 1.5% |
| Net Margin | 1.5% |
| Bottom Line Margin | 1.5% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.52 |
| Quick Ratio | 1.52 |
| Solvency Ratio | 0.118 |
| Cash Ratio | 0.60 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
458.50
Peers avg: 31.0
|
| PEG Ratio | 0.52 |
| Forward PEG | 0.52 |
| Price/Book | 10.19 |
| Price/Sales | 6.72 |
| Price/FCF | 29.75 |
| Price/Op Cash Flow | 27.67 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.1258 |
| Debt/Equity | 0.2347 |
| Debt/Capital | 0.1901 |
| Long-Term Debt/Capital | 0.0973 |
| Financial Leverage | 1.87 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 3.45 |
| Operating Cash Flow Ratio | 0.518 |
| Operating Cash Flow/Sales | 24.3% |
| Free Cash Flow/Operating Cash Flow | 93.0% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | 3.75 |
| Interest Coverage | 13.0057 |
| Short-Term Operating Cash Flow Coverage | 19.16 |
| Operating Cash Flow Coverage | 1.57 |
| Capital Expenditure Coverage | 14.31 |
| Dividend + Capital Expenditure Coverage | 14.31 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 59.69 |
| EPS | 0.875 |
| Debt/Share | 9.2609 |
| Cash/Share | 32.48 |
| Book Value/Share | 39.39 |
| Tangible BV/Share | 29.09 |
| Equity/Share | 39.39 |
| Operating Cash Flow/Share | 14.502 |
| Capital Expenditure/Share | 1.014 |
| FCF/Share | 13.489 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.661 |
| Earnings Before Tax/EBIT | 6.097 |
| Price/Fair Value | 10.19 |
| Debt/Market Cap | 0.0125 |
| Effective Tax Rate | 33.9% |
| Enterprise Value Multiple | 117.42 |