HashiCorp, Inc. HCP

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Price alert · HCP

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34.78 0.00 0.00%

At close · Feb 26

34.78 Day range 34.81

52-week range unavailable

YTD
+1.67%
1 year
+31.94%
Open
34.81
Prev close
34.78
Mkt cap
7.11B
Vol
8.94M
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
34.78
High
34.81
Forward P/E
99.37
Beta
1.19
Short ratio
3.16
Inst. own
79.95%
Dividend
0.00
Ex-div date
Earnings
Mar 6, 2025
50-d avg
34.31
200-d avg
33.88
1y target
35.00

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Financial health

Altman Z-Score

9.89 Safe zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

4 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -22.3×
FY 2019: -328×FY 2020: -258×FY 2021: -167×FY 2022: -19.1×FY 2023: -21.9×FY 2024: -22.3×
FY 2019 5y median -22.3× FY 2024
P/S 7.3×
FY 2019: 283×FY 2020: 115×FY 2021: 65.9×FY 2022: 17.2×FY 2023: 12.6×FY 2024: 7.3×
FY 2019 5y median 17.2× FY 2024
P/B 3.5×
FY 2019: 0.0×FY 2020: -174×FY 2021: -115×FY 2022: 4.3×FY 2023: 5.0×FY 2024: 3.5×
FY 2019 5y median 3.5× FY 2024
P/FCF -185×
FY 2019: 0.0×FY 2020: -476×FY 2021: -298×FY 2022: -88.0×FY 2023: -64.1×FY 2024: -185×
FY 2019 5y median -185× FY 2024
EV/EBITDA -19.4×
FY 2019: 0.0×FY 2020: -248×FY 2021: -167×FY 2022: -14.6×FY 2023: -17.6×FY 2024: -19.4×
FY 2019 5y median -19.4× FY 2024
EV/Sales 6.0×
FY 2019: 0.0×FY 2020: 114×FY 2021: 64.7×FY 2022: 13.1×FY 2023: 9.9×FY 2024: 6.0×
FY 2019 5y median 13.1× FY 2024
FCF Yield -0.5%
FY 2019: 0.0%FY 2020: -0.2%FY 2021: -0.3%FY 2022: -1.1%FY 2023: -1.6%FY 2024: -0.5%
FY 2019 5y median -0.5% FY 2024

Profitability

Gross Margin 81.4%
FY 2019: 82.6%FY 2020: 80.3%FY 2021: 80.6%FY 2022: 80.2%FY 2023: 81.7%FY 2024: 81.4%
FY 2019 5y median 80.6% FY 2024
Operating Margin -43.6%
FY 2019: -88.9%FY 2020: -46.4%FY 2021: -39.7%FY 2022: -90.2%FY 2023: -62.5%FY 2024: -43.6%
FY 2019 5y median -46.4% FY 2024
Net Margin -32.7%
FY 2019: -87.9%FY 2020: -44.0%FY 2021: -39.4%FY 2022: -90.5%FY 2023: -57.6%FY 2024: -32.7%
FY 2019 5y median -44.0% FY 2024
ROE -15.7%
FY 2019: 0.0%FY 2020: 66.5%FY 2021: 68.6%FY 2022: -22.6%FY 2023: -22.8%FY 2024: -15.7%
FY 2019 5y median -15.7% FY 2024
ROIC -20.3%
FY 2019: 0.0%FY 2020: -44.5%FY 2021: -32.3%FY 2022: -21.9%FY 2023: -23.8%FY 2024: -20.3%
FY 2019 5y median -23.8% FY 2024
ROA -11.3%
FY 2019: 0.0%FY 2020: -21.1%FY 2021: -18.8%FY 2022: -17.9%FY 2023: -16.8%FY 2024: -11.3%
FY 2019 5y median -17.9% FY 2024

Growth (YoY)

Revenue 22.5%
FY 2019: 0.0%FY 2020: 125.2%FY 2021: 74.7%FY 2022: 51.4%FY 2023: 48.4%FY 2024: 22.5%
FY 2019 FY 2024
Operating Income 14.5%
FY 2019: 0.0%FY 2020: -17.4%FY 2021: -49.4%FY 2022: -244.4%FY 2023: -2.8%FY 2024: 14.5%
FY 2019 FY 2024
EPS (diluted) 33.3%
FY 2019: 0.0%FY 2020: -15.4%FY 2021: -70.0%FY 2022: -582.4%FY 2023: 57.8%FY 2024: 33.3%
FY 2019 FY 2024
Free Cash Flow 75.5%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: -59.6%FY 2022: -34.1%FY 2023: -48.8%FY 2024: 75.5%
FY 2019 FY 2024

Financial Health

Current Ratio 3.5×
FY 2019: 0.0×FY 2020: 1.6×FY 2021: 2.1×FY 2022: 5.0×FY 2023: 4.0×FY 2024: 3.5×
FY 2019 5y median 3.5× FY 2024
Quick Ratio 3.5×
FY 2019: 0.0×FY 2020: 1.6×FY 2021: 2.1×FY 2022: 5.0×FY 2023: 4.0×FY 2024: 3.5×
FY 2019 5y median 3.5× FY 2024
Debt / Equity 0.0×
FY 2019: 0.0×FY 2020: -0.3×FY 2021: -0.2×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×
FY 2019 5y median 0.0× FY 2024
Net Debt / EBITDA 4.2×
FY 2019: 0.0×FY 2020: 1.6×FY 2021: 3.1×FY 2022: 4.7×FY 2023: 4.7×FY 2024: 4.2×
FY 2019 5y median 4.2× FY 2024
Interest Coverage 0.0×
FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.0×FY 2023: 0.0×FY 2024: 0.0×
FY 2019 5y median 0.0× FY 2024

Dividends

Dividend Yield 0.0%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%
FY 2019 5y median 0.0% FY 2024
Payout Ratio 0.0%
FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%
FY 2019 5y median 0.0% FY 2024

Annual · latest fiscal year ends 2024-01-31