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STOCKS

HubSpot (HUBS)

NYSE:HUBS

HUBS

HubSpot

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HubSpot (HUBS) Ratios

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3,414 Followers

HubSpot Ratios

HUBS's free cash flow for Q4 2024 was $0.85. For the 2024 fiscal year, HUBS's free cash flow was decreased by $ and operating cash flow was $0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.67	1.96	2.30	2.35	3.27
Quick Ratio	1.67	1.96	2.21	2.35	3.27
Cash Ratio	0.33	0.41	0.43	0.61	0.85
Solvency Ratio	0.05	-0.06	-0.03	-0.02	-0.04
Operating Cash Flow Ratio	0.38	0.37	0.36	0.39	0.20
Short-Term Operating Cash Flow Coverage	18.31	10.01	7.60	12.16	11.35
Net Current Asset Value	$ 746.06M	$ 120.26M	$ 202.09M	$ 152.52M	$ 246.21M
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.26	0.32	0.33	0.40
Debt-to-Equity Ratio	0.39	0.60	0.81	0.82	1.03
Debt-to-Capital Ratio	0.28	0.37	0.45	0.45	0.51
Long-Term Debt-to-Capital Ratio	0.27	0.26	0.31	0.30	0.38
Financial Leverage Ratio	1.99	2.33	2.56	2.49	2.59
Debt Service Coverage Ratio	2.89	-2.57	-1.17	-0.09	-0.20
Interest Coverage Ratio	-18.17	-54.74	-29.00	-1.44	-1.37
Debt to Market Cap	0.02	0.02	0.04	0.01	0.03
Interest Debt Per Share	14.64	15.87	16.85	15.85	18.45
Net Debt to EBITDA	1.80	-4.92	-12.34	-1.47K	-89.90
Profitability Margins
Gross Profit Margin	85.03%	84.08%	81.84%	80.10%	81.09%
EBIT Margin	1.23%	-7.09%	-5.83%	-3.72%	-4.96%
EBITDA Margin	4.92%	-3.74%	-2.23%	-0.02%	-0.52%
Operating Profit Margin	-2.57%	-9.59%	-6.30%	-3.35%	-5.76%
Pretax Profit Margin	1.09%	-7.27%	-6.05%	-5.68%	-9.15%
Net Profit Margin	0.18%	-8.12%	-6.51%	-5.98%	-9.63%
Continuous Operations Profit Margin	0.18%	-8.12%	-6.51%	-5.98%	-9.63%
Net Income Per EBT	16.14%	111.79%	107.70%	105.44%	105.22%
EBT Per EBIT	-42.42%	75.80%	95.96%	169.56%	159.00%
Return on Assets (ROA)	0.12%	-5.74%	-4.43%	-3.58%	-4.31%
Return on Equity (ROE)	0.24%	-13.35%	-11.36%	-8.91%	-11.15%
Return on Capital Employed (ROCE)	-3.04%	-9.84%	-6.12%	-2.80%	-3.33%
Return on Invested Capital (ROIC)	-0.48%	-10.64%	-6.33%	-2.86%	-3.42%
Return on Tangible Assets	0.13%	-6.41%	-4.66%	-3.75%	-4.46%
Earnings Yield	0.01%	-0.61%	-0.81%	-0.25%	-0.48%
Efficiency Ratios
Receivables Turnover	7.85	7.35	7.63	8.27	6.98
Payables Turnover	107.77	37.94	15.05	93.35	12.33
Inventory Turnover	0.00	0.00	4.43	0.00	0.00
Fixed Asset Turnover	7.95	6.12	4.08	3.45	2.34
Asset Turnover	0.69	0.71	0.68	0.60	0.45
Working Capital Turnover Ratio	2.66	2.27	1.89	1.41	0.98
Cash Conversion Cycle	43.13	40.05	106.03	40.25	22.66
Days of Sales Outstanding	46.51	49.67	47.83	44.16	52.26
Days of Inventory Outstanding	0.00	0.00	82.45	0.00	0.00
Days of Payables Outstanding	3.39	9.62	24.25	3.91	29.60
Operating Cycle	46.51	49.67	130.29	44.16	52.26
Cash Flow Ratios
Operating Cash Flow Per Share	11.70	7.04	5.68	5.09	1.99
Free Cash Flow Per Share	10.96	5.03	3.77	3.77	0.67
CapEx Per Share	0.74	2.01	1.91	1.32	1.32
Free Cash Flow to Operating Cash Flow	0.94	0.71	0.66	0.74	0.34
Dividend Paid and CapEx Coverage Ratio	15.78	3.50	2.98	3.86	1.51
Capital Expenditure Coverage Ratio	15.78	3.50	2.98	3.86	1.51
Operating Cash Flow Coverage Ratio	0.80	0.45	0.34	0.33	0.11
Operating Cash Flow to Sales Ratio	0.23	0.16	0.16	0.18	0.10
Free Cash Flow Yield	1.57%	0.87%	1.31%	0.57%	0.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.71K	-164.25	-123.26	-397.09	-208.67
Price-to-Sales (P/S) Ratio	13.57	13.34	8.03	23.76	20.09
Price-to-Book (P/B) Ratio	18.69	21.93	14.01	35.37	23.27
Price-to-Free Cash Flow (P/FCF) Ratio	63.60	115.49	76.61	174.76	590.66
Price-to-Operating Cash Flow Ratio	59.57	82.50	50.87	129.47	199.56
Price-to-Earnings Growth (PEG) Ratio	-75.13	-3.27	-2.97	31.44	-4.31
Price-to-Fair Value	18.69	21.93	14.01	35.37	23.27
Enterprise Value Multiple	277.75	-361.40	-373.02	-137.04K	-3.98K
EV to EBITDA	277.75	-361.40	-373.02	-137.04K	-3.98K
EV to Sales	13.66	13.53	8.30	24.02	20.56
EV to Free Cash Flow	64.02	117.09	79.23	176.66	604.33
EV to Operating Cash Flow	59.96	83.64	52.61	130.88	204.18
Tangible Book Value Per Share	32.46	20.01	17.99	16.56	15.55
Shareholders’ Equity Per Share	37.29	26.47	20.64	18.63	17.04
Tax and Other Ratios
Effective Tax Rate	0.84	-0.12	-0.08	-0.05	-0.05
Revenue Per Share	51.34	43.51	36.01	27.74	19.73
Net Income Per Share	0.09	-3.53	-2.35	-1.66	-1.90
Tax Burden	0.16	1.12	1.08	1.05	1.05
Interest Burden	0.89	1.02	1.04	1.52	1.85
Research & Development to Revenue	0.30	0.28	0.26	0.23	0.23
SG&A to Revenue	0.11	0.12	0.11	0.11	0.12
Stock-Based Compensation to Revenue	0.19	0.20	0.16	0.13	0.14
Income Quality	129.34	-1.99	-2.42	-3.07	-1.05

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