HubSpot, Inc. Financials

Market Capitalization $38.05 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	-205.84
Forward PE	80.74
Price to Sales TTM	$15.18
Price to Book MRQ	$21.63
Enterprise to Revenue	14.71
Enterprise to EBITDA	-644.90

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	-0.98%
Operating Margin	-1.29%
Return on Assets TTM	-1.52%
Return on Equity TTM	-1.67%

Income Statement

Revenue TTM	$2,506,279,936
Revenue per Share TTM	$49.29
Quarterly Revenue Growth	20.10%
Gross Profit TTM	$2,121,784,064
EBITDA	$104,203,000
Net Income to Common TTM	$-24,550,000
Diluted EPS TTM	$-0.52
Quarterly Earnings Growth YoY	20.12%

Balance Sheet

Total Cash MRQ	$1,937,987,968
Total Cash per Share MRQ	$37.54
Total Debt MRQ	$
Total Debt to Equity MRQ	43.27
Current Ratio MRQ	1.64
Book Value per Share MRQ	$34.08

Cash Flow

Operating Cash Flow TTM	$508,769,984
Levered Free Cash Flow TTM	$470,153,504

HUBS Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	51,623,600
Float Shares	49,675,295
Avg 10 Volume	359,570
Avg 30 Volume	None
Shares Short	1,019,562
Short Ratio	2.38
Short % of Shares	2.05%
% Held by Insiders	3.58%
% Held by Institutions	92.03%

Stock Price Summary

Beta	1.63
Fifty Two Week Low	$434.84
Fifty Two Week High	$762.47
Fifty Two Week Change	16.06%
Day 50 MA	$713.57
Day 200 MA	$593.36

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date