Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
0.18%
operating margin TTM
-2.5%
revenue TTM
2.25 Billion
revenue per share TTM
43.11$
valuation ratios | |
|---|---|
| pe ratio | 7,145.92 |
| peg ratio | 28.37 |
| price to book ratio | 17.33 |
| price to sales ratio | 12.71 |
| enterprise value multiple | 256.57 |
| price fair value | 17.33 |
profitability ratios | |
|---|---|
| gross profit margin | 85.03% |
| operating profit margin | -2.5% |
| pretax profit margin | 1.09% |
| net profit margin | 0.18% |
| return on assets | 0.12% |
| return on equity | 0.28% |
| return on capital employed | -2.96% |
liquidity ratio | |
|---|---|
| current ratio | 1.67 |
| quick ratio | 1.67 |
| cash ratio | 0.33 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 46.51 |
| days of payables outstanding | 3.39 |
| cash conversion cycle | 43.13 |
| receivables turnover | 7.85 |
| payables turnover | 107.78 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.20 |
| debt equity ratio | 0.39 |
| long term debt to capitalization | 0.27 |
| total debt to capitalization | 0.28 |
| interest coverage | -17.67 |
| cash flow to debt ratio | 0.80 |
cash flow ratios | |
|---|---|
| free cash flow per share | 10.85 |
| cash per share | 40.06 |
| operating cash flow per share | 11.59 |
| free cash flow operating cash flow ratio | 0.94 |
| cash flow coverage ratios | 0.80 |
| short term coverage ratios | 18.31 |
| capital expenditure coverage ratio | 15.78 |
Frequently Asked Questions
When was the last time HubSpot, Inc. (NYSE:HUBS) reported earnings?
HubSpot, Inc. (HUBS) published its most recent earnings results on 06-11-2024.
What is HubSpot, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. HubSpot, Inc. (NYSE:HUBS)'s trailing twelve months ROE is 0.28%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. HubSpot, Inc. (HUBS) currently has a ROA of 0.12%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HUBS's net profit margin stand at?
HUBS reported a profit margin of 0.18% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is HUBS's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.67 in the most recent quarter. The quick ratio stood at 1.67, with a Debt/Eq ratio of 0.39.