HUBS(HUBS)
HUBS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$68.20
Net Income/Share$2.90
Operating CF/Share$16.93
Free CF/Share$15.17
Cash/Share$26.46
Book Value/Share$32.76
Tangible Book/Share$21.26
Equity/Share$32.76
Interest Debt/Share$4.70
CapEx/Share$1.76
Dividend/Share$0.00
Valuation (TTM)
Market Cap$11.45B
Enterprise Value$10.72B
P/E Ratio78.96P/S Ratio3.32P/OCF Ratio13.20
P/FCF Ratio14.92
P/B Ratio6.82P/TB Ratio6.82
EV/Sales3.11EV/EBITDA32.19
Graham Valuation
Graham Number$46.27
Graham Net-Net$-4.47
Profitability (TTM)
Earnings Yield1.30%FCF Yield6.70%ROE7.75%ROIC5.59%Return on Tangible Assets5.02%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF10.41%
CapEx/Revenue2.58%
CapEx/Depreciation0.56
SBC/Revenue14.93%
SG&A/Revenue53.01%
R&D/Revenue27.31%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.07Debt/Market Cap0.02
Net Debt/EBITDA-2.17
Current Ratio1.38Interest Coverage206.60xIncome Quality5.83Efficiency
Days Sales Outstanding40 days
Days Payables Outstanding16 days
Days Inventory0 days
Receivables Turnover9.11x
Payables Turnover22.24x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.08B
Working Capital$583.85M
Invested Capital$1.51B
Intangibles/Assets16.60%
Refreshed dailyAbout this data
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