Sectors
HUBS
HubSpot, Inc.
215.01
1 x 214.57
1 x 216.83
bid
ask
-
0.82
0.38%
09:41 AM
timesize
| Ytd | -46.42% | |
| 1y | -48.90% |
213.50
day range
217.46
170.28
52 week range
522.97
| Open | 213.50 | Prev Close | 215.83 | Low | 213.50 | High | 217.46 | Mkt Cap | 11.01B |
| Vol | 51.24K | Avg Vol | 2.00M | EPS | 11.73 | P/E | 18.32 | Forward P/E | 12.71 |
| Beta | 1.19 | Short Ratio | 3.18 | Inst. Own | 99.25% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-05 | 50-d Avg | 208.09 | 200-d Avg | 279.57 | 1yr Est | 243.36 |
| Income Statement | |||
| Total Revenue | 911.74M | ||
| Revenues (USD) | 911.74M | ||
| Cost of Revenue | 160.88M | ||
| Gross Profit | 750.86M | ||
| Operating Expenses | 707.54M | ||
| Research and Development Expense | 225.82M | ||
| Selling, General and Administrative Expense | 480.64M | ||
| Operating Income | 43.32M | ||
| Interest Expense | 395.00K | ||
| Income Tax Expense | 6.23M | ||
| Net Income | 43.34M | ||
| Net Income Common Stock | 43.34M | ||
| Net Income Common Stock (USD) | 43.34M | ||
| Consolidated Income | 43.34M | ||
| Earnings per Basic Share | 0.86 | ||
| Earnings per Basic Share (USD) | 0.86 | ||
| Earnings per Diluted Share | 0.86 | ||
| Earning Before Interest & Taxes (EBIT) | 49.96M | ||
| Earning Before Interest & Taxes (USD) | 49.96M | ||
| Weighted Average Shares | 50.57M | ||
| Weighted Average Shares Diluted | 50.62M | ||
| Balance Sheet | |||
| Cash and Equivalents | 958.31M | ||
| Cash and Equivalents (USD) | 958.31M | ||
| Investments | 424.89M | ||
| Investments Current | 379.63M | ||
| Investments Non-Current | 45.27M | ||
| Trade and Non-Trade Receivables | 378.36M | ||
| Current Assets | 2.13B | ||
| Property, Plant & Equipment Net | 342.68M | ||
| Total Assets | 3.50B | ||
| Debt Current | 38.10M | ||
| Total Debt | 236.91M | ||
| Current Liabilities | 1.54B | ||
| Debt Non-Current | 198.82M | ||
| Total Liabilities | 1.85B | ||
| Accumulated Retained Earnings (Deficit) | -678.01M | ||
| Accumulated Other Comprehensive Income | 165.00K | ||
| Shareholders Equity | 1.66B | ||
| Shareholders Equity (USD) | 1.66B | ||
| Assets Non-Current | 1.38B | ||
| Total Debt (USD) | 236.91M | ||
| Deferred Revenue | 1.06B | ||
| Goodwill and Intangible Assets | 581.58M | ||
| Liabilities Non-Current | 304.02M | ||
| Trade and Non-Trade Payables | 25.98M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 44.40M | ||
| Net Cash Flow from Financing | -531.49M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 14.38M | ||
| Capital Expenditure | -59.60M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -19.11M | ||
| Issuance (Purchase) of Equity Shares | -529.27M | ||
| Net Cash Flow from Investing | 326.24M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 404.95M | ||
| Net Cash Flow from Operations | 222.76M | ||
| Effect of Exchange Rate Changes on Cash | -3.13M | ||
| Share Based Compensation | 128.48M | ||