HubSpot, Inc.

NYSE
HUBS
Stock
Yield per half year: -25.38%
Dividend yield: 0%
Sector: Technology

Reporting HubSpot, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.11 1.97 1.69 3.36 5.28 6.97 24.68 19.42 23.14 25.25 15.90 34.38
Выручка, млрд $
0.271 0.376 0.513 0.6749 0.883 1.3 1.73 2.17 2.63 2.63 1.74 24.39
Чистая прибыль, млрд $
-0.046 -0.04 -0.0638 -0.0537 -0.085 -0.0778 -0.1127 -0.1763 0.0046 0.0046 -0.0894 -155.80
EV, млрд $
1.91 1.49 5.47 7.23 18.02 31.57 13.99 29.32 36.48 36.48 25.88 15.15
EBIT, млрд $
-0.0336 -0.0211 -0.0406 -0.028 -0.0508 -0.0435 -0.1009 -0.1539 0.0324 0.0324 -0.0633 -191.40
EBITDA, млрд $
-0.0336 -0.0211 -0.0171 0.000838 -0.0067 0.0016 -0.0385 -0.0812 0.146 0.146 0.0042 -285.21
OIBDA, млрд $
0.0296 0.0341 -0.0349 -0.113 0.0738 0.0738 -0.0021 20.05
Баланс стоимость, млрд $
-0.2459 -0.2861 0.2446 0.65 0.7627 0.8738 0.9922 1.32 1.91 1.91 1.17 20.15
FCF, млрд $
-0.002 0.022 0.0514 0.0651 0.03 0.1769 0.1814 0.2507 0.5607 0.5607 0.2399 79.61
Операционный денежный поток, млрд $
0.0194 0.0496 0.0849 0.119 0.0889 0.2387 0.2732 0.351 0.5986 0.5986 0.3101 46.44
Операционная прибыль, млрд $
-0.045 -0.04 -0.0483 -0.028 -0.0508 -0.0435 -0.1091 -0.2081 -0.0676 -0.0676 -0.0958 5.88
Операционные расходы, млрд $
0.2538 0.34 0.4609 0.5919 0.7669 1.1 1.53 2.03 2.3 2.3 1.55 24.57
CAPEX, млрд $
0.022 0.027 0.0335 0.0538 0.0589 0.0619 0.0918 0.1003 0.0379 0.0379 0.0702 -8.44


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0597 0.5043 0.1115 0.2697 0.3781 0.377 0.331 0.388 0.5127 0.5127 0.3974 6.28
Short Term Investments $
0.0546 0.4167 0.4808 0.6918 0.8731 0.821 1.08 1 1.56 1.56 1.07 12.31
Long term investments $
0.0406 0.0357 0.0314 0.0115 0.0538 0.0307 0.1749 0.1128 0.3257 0.1396 43.35
Total Receivables $
0.039 0.0607 0.0771 0.0925 0.1264 0.1574 0.2268 0.2953 0.3348 0.3348 0.2281 21.51
Total Current Assets $
0.1763 0.6025 0.7124 1.11 1.46 1.45 1.75 1.87 2.63 2.63 1.83 12.49
Чистые активы, млрд $
0.1217 0.1187 0.2104 0.7124 1.11 1.46 1.45 0.1052 1.82 0.1052 1.19 10.40
Активы, млрд $
0.2598 0.7122 0.834 1.57 1.97 2.17 2.54 3.07 3.8 3.8 2.71 14.04
Short Term Debt $
0.000542 0.000796 0.2984 0.0236 0.0379 0.046 0.0719 0.0701 0.4582 0.4582 0.1368 64.62
Long Term Debt $
0.000277 0.000275 0.2984 0.3188 0.3406 0.4711 0.3831 0.4542 0.4562 0.4562 0.4210 6.02
Задолженность, млрд $
0.1411 0.5018 0.5893 0.9193 1.21 1.3 1.55 1.75 1.89 1.89 1.54 9.33
Чистый долг, млрд $
-0.0586 0.5092 0.6881 0.3387 0.4105 0.336 0.4753 0.3998 0.2327 0.2327 0.3709 -10.73
Долг, млрд $
0.0011 0.2984 0.7995 0.6084 0.7886 0.713 0.8063 0.7878 0.7454 0.7454 0.7682 -1.12
Interest income $
0.000205 0.000854 0.0038 0.0092 0.0194 0.0078 0.0012 0.015 0.0588 0.0204 24.83
Расходы на обслуживание долга $
0.000265 0.0132 0.0214 0.0228 0.037 0.0303 0.0038 0.0038 0.0037 0.0037 0.0157 -36.90
Чист. проц. доходы, млрд $
0.000589 0.0038 0.0092 0.0194 0.0078 0.0012 0.015 0.0588 0.0588 0.0204 24.83
Goodwill $
0.0093 0.0098 0.0098 0.015 0.015 0.0303 0.0313 0.0471 0.0462 0.1738 0.0657 41.81
Амортизация, млрд $
0.0000 0.0001 0.0234 0.0288 0.0441 0.0452 0.0624 0.0727 0.1136 0.1136 0.0676 20.83
Себестоимость, млрд $
0.0619 0.0757 0.1004 0.13 0.167 0.2589 0.3143 0.3455 0.3933 0.3933 0.2958 18.69
Товарно материальные запасы $
0 0.071 0.0993 0.0993 0.0852 18.26


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.29 -1.08 -1.66 -1.28 -1.9 -1.66 -2.35 -3.53 0.0893 0.0893 -1.8701 -154.25
Цена акции ао 47 88.4 125.73 158.5 396.44 386.13 580.54 696.77 569.82 569.82 525.94 7.53
Число акций ао, млн 35 36 38 42 44 46 48.07 49.88 51.82 51.82 47.95 3.33
FCF/акцию -0.0621 0.6018 1.33 1.55 0.6712 3.77 3.77 5.03 10.82 10.82 4.81 74.37


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -37.9 -24.14 -28.06 -12.02 -12.04 -9.51 -12.08 -15.25 0.2867 0.2867 43.70 -9.7187 -147.35
ROA, % -18.98 -8.17 -8.26 -4.47 -4.8 -3.75 -4.78 -6.28 0.1348 0.1348 11.13 -3.8950 -148.94
ROIC, % -538.65 -39.57 -38.09 -10.3 -10.24 -5.56 -4.53 -3.61 -6.83 -3.3 11.31 -6.1540 -7.78
ROS, % -9.81 -7.91 -4.14 -4.96 -3.35 -6.51 -8.12 0.1761 0.1761 0.1761 18.67 -3.5256 -155.48
ROCE, % -10.04 -6.8 -2.24 -3.33 -2.8 -5.66 -7.28 1.46 1.7 1.7 37.13 -2.5160 -190.50
Ebit margin, % 0.0987 -5.2 -3.58 -5.83 -7.09 1.23 1.23 1.23 -2.8080 -180.76
Рентаб EBITDA, % -5.61 -3.34 0.12 -0.76 0.12 -2.23 -3.74 5.56 5.56 5.56 24.98 1.05 115.37
Чистая рентаб, % -16.5 -10.7 -12.44 -7.96 -9.63 -5.98 -6.51 -8.12 0.1761 0.1761 18.57 -6.0128 -144.92
Operation Margin, % -10.69 -9.41 -6.96 -5.76 -4.21 -6.3 -9.59 -2.57 -2.57 -2.57 17.42 -5.0480 -9.40
Чистая процентная маржа, % -44.22 -41.91 -25.31 -16.81 -10.57 -12.44 -7.96 -9.63 -5.98 -4.52 10.05 -9.3160 -10.77
Доходность FCF, % -6.2 -1.19 -0.1102 1.28 1.07 0.9129 0.2715 0.631 1.03 1.08 0.7851 3.42


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-43.65 -43.52 -92.67 -138.74 -219.33 -400.59 -156.64 -131.26 7832.31 7832.31 47.15 1384.90 -304.44
P/BV
13.8 15.9 19.53 10.6 23.09 35.75 13.62 21.91 19 19 12.81 22.67 -3.82
P/S
6.6 9.3 9.31 10.21 19.94 24.02 7.81 13.33 13.8 13.8 8.33 15.78 -7.10
P/FCF
186.76 115.12 114.49 620.84 176.3 97.36 139.2 100.71 45.04 45.04 685.52 111.72 -23.89
E/P
-0.0152 -0.0133 -0.0075 -0.0077 -0.0028 -0.0064 -0.0076 -0.007 0.000183 0.000183 0.85 -0.0047 -157.95
EV/EBIT
10854.81 -395.46 -670.81 -138.64 -190.53 1126.02 1126.02 1126.02 250.41 -210.91
EV/EBITDA
-56.93 -106.69 -318.79 8628.67 -2687.3 19453.4 -363.16 -361 249.87 249.87 39.43 3258.36 -162.18
EV/S
6.23 8.32 10.71 12.68 21.59 8.08 13.51 13.88 13.88 13.88 8.50 14.19 -8.46
EV/FCF
-776.99 140.36 110.99 372.63 158.76 77.14 116.96 65.07 65.07 65.07 701.57 96.60 -16.34
Debt/EBITDA
-28.33 -46.63 726.01 -15.96 439.29 -20.93 -9.7 5.11 5.11 5.11 1.72 83.78 -58.97
Netdebt/Ebitda
-14.87 -5.38 -4.3 -2.99 -1.82 -12.34 -4.92 1.59 1.59 1.59 0.66 -3.1800 -197.33
Debt/Ratio
0.7 0.71 0.59 0.61 0.6 0.3169 0.2565 0.1964 0.1964 0.1964 0.17 0.3132 -20.02
Debt/Equity
2.39 2.41 1.41 1.59 1.49 0.8127 0.5968 0.3906 0.9891 0.9891 3.35 0.8558 -7.87
Debt/Net Income
-0.0235 -15.03 -6.78 -5.99 -5.51 -7.15 -4.47 161.07 161.07 161.07 3.02 61.00 -296.41
PEG
-64816.65 -64816.65 -64816.6500 0.00
Бета
1.68 1.72 1.59 1.95 6.69 -0.0176 -0.0176 0.45 2.39 -139.99
Индекс Альтмана
5.48 6.58 5.48 9.89 21.27 2.67 12.66 10.65 8.94 8.94 0.90 11.24 -15.92


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0062 0.0074 0.0174 0.0115 0.0115 0.0108 13.15
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.80
Дивиденды / прибыль, %
-11.62 0 0 0 0 41.96 -11.6200 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.237 0.3225 0.4455 23.41
CAPEX/Выручка, %
6.67 4.76 5.3 4.62 1.44 1.44 -26.41
Персонал, чел
4 551 5 895 7 433 7 663 13.91