Hubspot Stock Working Capital
096 Stock | EUR 680.80 2.20 0.32% |
HubSpot fundamentals help investors to digest information that contributes to HubSpot's financial success or failures. It also enables traders to predict the movement of HubSpot Stock. The fundamental analysis module provides a way to measure HubSpot's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to HubSpot stock.
HubSpot |
HubSpot Company Working Capital Analysis
HubSpot's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
Competition |
In accordance with the company's disclosures, HubSpot has a Working Capital of 0.0. This is 100.0% lower than that of the Technology sector and 100.0% lower than that of the Software - Application industry. The working capital for all Germany stocks is 100.0% higher than that of the company.
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HubSpot Fundamentals
Return On Equity | -0.12 | |||
Return On Asset | -0.0289 | |||
Profit Margin | (0.07) % | |||
Operating Margin | (0.06) % | |||
Current Valuation | 13.93 B | |||
Shares Outstanding | 49.39 M | |||
Shares Owned By Insiders | 4.51 % | |||
Shares Owned By Institutions | 93.60 % | |||
Price To Earning | (57.97) X | |||
Price To Book | 16.72 X | |||
Price To Sales | 8.32 X | |||
Revenue | 1.73 B | |||
Gross Profit | 1.42 B | |||
EBITDA | (42.78 M) | |||
Net Income | (112.75 M) | |||
Cash And Equivalents | 955.2 M | |||
Cash Per Share | 22.48 X | |||
Total Debt | 454.23 M | |||
Debt To Equity | 93.70 % | |||
Current Ratio | 3.97 X | |||
Book Value Per Share | 20.16 X | |||
Cash Flow From Operations | 273.17 M | |||
Earnings Per Share | (2.15) X | |||
Price To Earnings To Growth | 3.08 X | |||
Target Price | 685.96 | |||
Number Of Employees | 7.43 K | |||
Beta | 1.59 | |||
Market Capitalization | 17.87 B | |||
Total Asset | 2.54 B | |||
Z Score | 23.4 | |||
Net Asset | 2.54 B |
About HubSpot Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HubSpot's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HubSpot using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HubSpot based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in HubSpot Stock
When determining whether HubSpot is a strong investment it is important to analyze HubSpot's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact HubSpot's future performance. For an informed investment choice regarding HubSpot Stock, refer to the following important reports:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in HubSpot. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in HubSpot Stock please use our How to Invest in HubSpot guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.