NYSE: HUBS - HubSpot, Inc.

Altı ay boyunca karlılık: +17.24%
Temettü getirisi: 0.00%
Sektör: Technology

Raporlama HubSpot, Inc.

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
1.11 1.97 1.69 3.36 5.28 6.97 24.68 19.42 23.14 25.25 15.90 34.38
Выручка, млрд $
0.271 0.376 0.513 0.6749 0.883 1.3 1.73 2.17 2.63 2.63 1.74 24.39
Чистая прибыль, млрд $
-0.046 -0.04 -0.0638 -0.0537 -0.085 -0.0778 -0.1127 -0.1763 0.0527 0.0527 -0.0798 -190.88
EV, млрд $
1.91 1.49 5.47 7.23 18.02 31.57 13.99 29.32 36.48 36.48 25.88 15.15
EBIT, млрд $
-0.0455 -0.0336 -0.0211 -0.0406 -0.028 -0.0508 -0.0435 -0.1009 -0.1539 -0.0645 -0.0754 40.61
EBITDA, млрд $
-0.0336 -0.0211 -0.0171 0.000838 -0.0067 0.0016 -0.0385 -0.0812 -0.0676 -0.0676 -0.0385 58.77
Баланс стоимость, млрд $
-0.2459 -0.2861 0.2446 0.65 0.7627 0.8738 0.9922 1.32 1.91 1.91 1.17 20.15
FCF, млрд $
-0.002 0.022 0.0514 0.0651 0.03 0.1769 0.1814 0.2507 0.5607 0.5607 0.2399 79.61
Операционный денежный поток, млрд $
0.0194 0.0496 0.0849 0.119 0.0889 0.2387 0.2732 0.351 0.5986 0.5986 0.3101 46.44
Операционная прибыль, млрд $
-0.045 -0.04 -0.0483 -0.028 -0.0508 -0.0435 -0.1091 -0.2081 -0.0676 -0.0676 -0.0958 5.88
Операционные расходы, млрд $
0.2538 0.34 0.4609 0.5919 0.7669 1.1 1.53 2.03 2.3 2.3 1.55 24.57
CAPEX, млрд $
0.022 0.027 0.0335 0.0538 0.0589 0.0619 0.0918 0.1003 0.0379 0.0379 0.0702 -8.44


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0597 0.5043 0.1115 0.2697 0.3781 0.377 0.331 0.388 0.5127 0.5127 0.3974 6.28
Short Term Investments $
0.0546 0.4167 0.4808 0.6918 0.8731 0.821 1.08 1 1.56 1.56 1.07 12.31
Long term investments $
0.0406 0.0357 0.0314 0.0115 0.0538 0.0307 0.1749 0.1128 0.3257 0.1396 43.35
Total Receivables $
0.039 0.0607 0.0771 0.0925 0.1264 0.1574 0.2268 0.2953 0.3348 0.3348 0.2281 21.51
Total Current Assets $
0.1763 0.6025 0.7124 1.11 1.46 1.45 1.75 1.87 2.63 2.63 1.83 12.49
Чистые активы, млрд $
0.1217 0.1187 0.2104 0.7124 1.11 1.46 1.45 0.1052 1.82 0.1052 1.19 10.40
Активы, млрд $
0.2598 0.7122 0.834 1.57 1.97 2.17 2.54 3.07 3.8 3.8 2.71 14.04
Short Term Debt $
0.000542 0.000796 0.2984 0.0236 0.0379 0.046 0.0719 0.0701 0.0327 0.0327 0.0517 -2.91
Long Term Debt $
0.000277 0.000275 0.2984 0.3188 0.3406 0.4711 0.3831 0.4542 0.4562 0.4562 0.4210 6.02
Задолженность, млрд $
0.1411 0.5018 0.5893 0.9193 1.21 1.3 1.55 1.75 1.89 1.89 1.54 9.33
Чистый долг, млрд $
-0.0586 0.5092 0.6881 0.3387 0.4105 0.336 0.4753 0.3998 0.2327 0.2327 0.3709 -10.73
Долг, млрд $
0.0011 0.2984 0.7995 0.6084 0.7886 0.713 0.8063 0.7878 0.7454 0.7454 0.7682 -1.12
Interest income $
0.000205 0.000854 0.0038 0.0092 0.0194 0.0078 0.0012 0.015 0.0588 0.0204 24.83
Расходы на обслуживание долга $
0.000265 0.0132 0.0214 0.0228 0.037 0.0303 0.0038 0.0038 0.0037 0.0037 0.0157 -36.90
Чист. проц. доходы, млрд $
0.000589 0.0038 0.0092 0.0194 0.0078 0.0012 0.015 0.0588 0.0588 0.0204 24.83
Goodwill $
0.0093 0.0098 0.0098 0.015 0.015 0.0303 0.0313 0.0471 0.0462 0.1738 0.0657 41.81
Амортизация, млрд $
0.0073 0.0000 0.0001 0.0234 0.0288 0.0441 0.0452 0.0624 0.0727 0.0801 0.0506 20.35
Себестоимость, млрд $
0.0619 0.0757 0.1004 0.13 0.167 0.2589 0.3143 0.3455 0.3933 0.3933 0.2958 18.69
Товарно материальные запасы $
0 0.071 0.0993 0.0993 0.0852 18.26


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -1.29 -1.08 -1.66 -1.28 -1.9 -1.66 -2.35 -3.53 1.02 1.02 -1.6840 -188.30
Цена акции ао 47 88.4 125.73 158.5 396.44 386.13 580.54 696.77 627.11 627.11 537.40 9.61
Число акций ао, млн 35 36 38 42 44 46 48.07 49.88 51.82 51.82 47.95 3.33
FCF/акцию -0.0621 0.6018 1.33 1.55 0.6712 3.77 3.77 5.03 10.82 10.82 4.81 74.37


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -37.9 -24.14 -28.06 -12.02 -12.04 -9.51 -12.08 -15.25 3.27 3.27 41.65 -9.1220 -177.05
ROA, % -18.98 -8.17 -8.26 -4.47 -4.8 -3.75 -4.78 -6.28 1.54 1.54 10.08 -3.6140 -179.66
ROIC, % -538.65 -39.57 -38.09 -10.3 -10.24 -5.56 -4.53 -3.61 -6.83 -3.3 10.88 -6.1540 -7.78
ROS, % -9.81 -7.91 -4.14 -4.96 -3.35 -6.51 -8.12 2.01 2.01 2.01 17.80 -2.7920 -190.29
ROCE, % -28.31 -10.04 -6.8 -2.24 -3.33 -2.8 -5.66 -7.28 -3.38 -3.38 36.86 -4.4900 0.30
Ebit margin, % 0.0987 -5.2 -3.58 -5.83 -7.09 -2.45 -2.45 -4.8300 -13.97
Рентаб EBITDA, % -5.61 -3.34 0.12 -0.76 0.12 -2.23 -3.74 -2.57 -2.57 -2.57 23.77 -2.1980 -284.57
Чистая рентаб, % -16.5 -10.7 -12.44 -7.96 -9.63 -5.98 -6.51 -8.12 2.01 2.01 17.70 -5.6460 -173.10
Operation Margin, % -10.69 -9.41 -6.96 -5.76 -4.21 -6.3 -9.59 -2.57 -2.57 -2.57 16.82 -5.0480 -9.40
Чистая процентная маржа, % -44.22 -41.91 -25.31 -16.81 -10.57 -12.44 -7.96 -9.63 -5.98 -4.52 10.05 -9.3160 -10.77
Доходность FCF, % -6.2 -1.19 -0.1102 1.28 1.07 0.9129 0.2715 0.631 1.03 1.08 0.7851 3.42


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-43.65 -43.52 -92.67 -138.74 -219.33 -400.59 -156.64 -131.26 687.48 687.48 45.22 -44.0680 -225.67
P/BV
13.8 15.9 19.53 10.6 23.09 35.75 13.62 21.91 19 19 12.26 22.67 -3.82
P/S
6.6 9.3 9.31 10.21 19.94 24.02 7.81 13.33 13.8 13.8 7.43 15.78 -7.10
P/FCF
186.76 115.12 114.49 620.84 176.3 97.36 139.2 100.71 45.04 45.04 686.79 111.72 -23.89
E/P
-0.0152 -0.0133 -0.0075 -0.0077 -0.0028 -0.0064 -0.0076 -0.007 0.0021 0.0021 0.80 -0.0043 -194.41
EV/EBIT
10854.81 -395.46 -670.81 -138.64 -190.53 -454.73 -565.72 -565.72 -404.0860 -3.35
EV/EBITDA
-56.93 -106.69 -318.79 8628.67 -2687.3 19453.4 -363.16 -361 -539.64 -539.64 38.68 3100.46 -27.46
EV/S
6.23 8.32 10.71 12.68 21.59 8.08 13.51 13.88 13.88 13.88 7.08 14.19 -8.46
EV/FCF
-776.99 140.36 110.99 372.63 158.76 77.14 116.96 65.07 65.07 65.07 699.92 96.60 -16.34
Debt/EBITDA
-28.33 -46.63 726.01 -15.96 439.29 -20.93 -9.7 -11.03 -11.03 -11.03 2.13 77.32 -147.86
Netdebt/Ebitda
-14.87 -5.38 -4.3 -2.99 -1.82 -12.34 -4.92 -3.44 -3.44 -3.44 1.10 -5.1920 13.58
Debt/Ratio
0.7 0.71 0.59 0.61 0.6 0.3169 0.2565 0.1964 0.1964 0.1964 0.17 0.3132 -20.02
Debt/Equity
2.39 2.41 1.41 1.59 1.49 0.8127 0.5968 0.3906 7.09 7.09 2.60 2.08 36.61
Debt/Net Income
-0.0235 -15.03 -6.78 -5.99 -5.51 -7.15 -4.47 14.14 14.14 14.14 3.14 2.23 -220.74
Бета
1.68 1.72 1.59 1.95 6.69 3.2 3.2 1.07 3.03 13.22
Индекс Альтмана
5.48 6.58 5.48 9.89 21.27 2.67 12.66 10.65 8.96 8.96 3.99 11.24 -15.88


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0062 0.0074 0.0174 0.0115 0.0115 0.0108 13.15
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.94
Дивиденды / прибыль, %
-11.62 0 0 0 0 37.85 -11.6200 0.00


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Dinlenmek

UFRS
Raporlama Yıllık
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.237 0.3225 0.4455 23.41
Персонал, чел
4551 5895 7433 7663 13.91