HubSpot Inc
General ticker "HUBS" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $37.5B
HubSpot Inc follows the US Stock Market performance with the rate: 25.9%.
Estimated limits based on current volatility of 1.9%: low 698.33$, high 724.83$
Factors to consider:
- North and South America accounted for 62.0% of revenue in the fiscal year ended 2022-12-31
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [451.40$, 774.13$]
- 2024-12-30 to 2025-12-30 estimated range: [464.86$, 797.84$]
Financial Metrics affecting the HUBS estimates:
- Negative: Operating profit margin, % of -8.75 <= 1.03
- Positive: Non-GAAP EPS, $ of 5.89 > 2.29
- Negative: Operating cash flow per share per price, % of 1.34 <= 2.35
- Negative: Industry operating cash flow per share per price (median), % of 1.79 <= 3.85
- Negative: negative Net income
- Negative: Investing cash flow per share, $ of -6.71 <= -3.48
- Positive: Industry inventory ratio change (median), % of -7.26 <= -0.39
- Negative: Industry earnings per price (median), % of 0.97 <= 1.31
Short-term HUBS quotes
Long-term HUBS plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $1,300.66MM | $1,730.97MM | $2,170.23MM |
| Operating Expenses | $1,355.46MM | $1,840.07MM | $2,378.29MM |
| Operating Income | $-54.80MM | $-109.10MM | $-208.06MM |
| Non-Operating Income | $-19.02MM | $4.41MM | $50.35MM |
| Interest Expense | $30.28MM | $3.76MM | $3.80MM |
| R&D Expense | $301.97MM | $442.02MM | $617.75MM |
| Income(Loss) | $-73.82MM | $-104.69MM | $-157.70MM |
| Taxes | $4.02MM | $8.06MM | $18.59MM |
| Profit(Loss) | $-77.84MM | $-112.75MM | $-176.29MM |
| Stockholders Equity | $873.80MM | $992.22MM | $1,320.11MM |
| Inventory | $0.00MM | $70.99MM | $0.00MM |
| Assets | $2,174.85MM | $2,544.74MM | $3,071.39MM |
| Operating Cash Flow | $238.73MM | $273.17MM | $350.97MM |
| Capital expenditure | $61.87MM | $91.77MM | $100.25MM |
| Investing Cash Flow | $-179.51MM | $-319.66MM | $-334.77MM |
| Financing Cash Flow | $-51.47MM | $7.43MM | $37.01MM |
| Earnings Per Share* | $-1.66 | $-2.35 | $-3.53 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.