Financhill
Buy
73

HUBS Quote, Financials, Valuation and Earnings

Last price:
$675.28
Seasonality move :
9.33%
Day range:
$624.22 - $663.99
52-week range:
$434.84 - $881.13
Dividend yield:
0%
P/E ratio:
6,700.56x
P/S ratio:
12.72x
P/B ratio:
17.43x
Volume:
1.2M
Avg. volume:
797.2K
1-year change:
10.82%
Market cap:
$34.9B
Revenue:
$2.6B
EPS (TTM):
-$0.45
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $883M $1.3B $1.7B $2.2B $2.6B
Revenue Growth (YoY) 30.85% 47.3% 33.08% 25.38% 21.07%
 
Cost of Revenues $167M $258.9M $308M $338.4M $393.3M
Gross Profit $716.1M $1B $1.4B $1.8B $2.2B
Gross Profit Margin 81.09% 80.1% 82.21% 84.41% 85.03%
 
R&D Expenses $205.6M $302M $442M $617.7M $778.7M
Selling, General & Admin $561.3M $794.6M $1.1B $1.3B $1.5B
Other Inc / (Exp) -$711K $10.1M -$6.8M -$101.5M $13.3M
Operating Expenses $766.9M $1.1B $1.5B $1.9B $2.3B
Operating Income -$50.8M -$54.8M -$102.9M -$104.1M -$63.6M
 
Net Interest Expenses $29.3M $29.1M -- -- --
EBT. Incl. Unusual Items -$80.8M -$73.8M -$98.5M -$150.6M $28.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.2M $4M $8.9M $13.9M $24M
Net Income to Company -$85M -$77.8M -$107.3M -$164.5M $4.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$85M -$77.8M -$107.3M -$164.5M $4.6M
 
Basic EPS (Cont. Ops) -$1.90 -$1.66 -$2.23 -$3.30 $0.09
Diluted EPS (Cont. Ops) -$1.90 -$1.66 -$2.23 -$3.30 $0.09
Weighted Average Basic Share $44.8M $46.9M $48.1M $49.9M $51.2M
Weighted Average Diluted Share $44.8M $46.9M $48.1M $49.9M $51.8M
 
EBITDA -$6.7M $1.6M -$36.5M -$74.1M $129.2M
EBIT -$43.8M -$43.5M -$94.7M -$146.8M $32.4M
 
Revenue (Reported) $883M $1.3B $1.7B $2.2B $2.6B
Operating Income (Reported) -$50.8M -$54.8M -$102.9M -$104.1M -$63.6M
Operating Income (Adjusted) -$43.8M -$43.5M -$94.7M -$146.8M $32.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $281.4M $395.6M $501.6M $617.4M $714.1M
Revenue Growth (YoY) 41.41% 40.6% 26.8% 23.08% 15.67%
 
Cost of Revenues $54.7M $72.9M $80.3M $95.1M $115.1M
Gross Profit $226.6M $322.7M $421.3M $522.3M $599M
Gross Profit Margin 80.55% 81.56% 83.99% 84.6% 83.88%
 
R&D Expenses $68.4M $92.7M $127.7M $175.6M $220.1M
Selling, General & Admin $173.3M $241.1M $308.1M $369.1M $405.3M
Other Inc / (Exp) $660K $3.7M -$29.4M $12.4M -$3.4M
Operating Expenses $241.7M $333.8M $435.8M $544.8M $625.4M
Operating Income -$15M -$11.2M -$14.5M -$22.5M -$26.4M
 
Net Interest Expenses $8.9M $435K -- -- --
EBT. Incl. Unusual Items -$23.3M -$7.9M -$34.3M $7.7M -$9.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$137K $1.4M $2.4M $1.8M $11.9M
Net Income to Company -$23.2M -$9.3M -$36.6M $5.9M -$21.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$23.2M -$9.3M -$36.7M $5.9M -$21.8M
 
Basic EPS (Cont. Ops) -$0.50 -$0.20 -$0.74 $0.12 -$0.42
Diluted EPS (Cont. Ops) -$0.50 -$0.20 -$0.74 $0.12 -$0.42
Weighted Average Basic Share $46.4M $47.6M $49.4M $50.7M $52.2M
Weighted Average Diluted Share $46.4M $47.6M $49.4M $51.5M $52.2M
 
EBITDA -$2.7M $5.9M -$16.8M $29.9M $19.6M
EBIT -$13.9M -$6.9M -$33.4M $8.7M -$9.2M
 
Revenue (Reported) $281.4M $395.6M $501.6M $617.4M $714.1M
Operating Income (Reported) -$15M -$11.2M -$14.5M -$22.5M -$26.4M
Operating Income (Adjusted) -$13.9M -$6.9M -$33.4M $8.7M -$9.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $965.4M $1.4B $1.8B $2.3B $2.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $183.4M $277.1M $315.4M $353.1M $413.3M
Gross Profit $782M $1.1B $1.5B $1.9B $2.3B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $227.8M $326.3M $477M $665.7M $823.2M
Selling, General & Admin $606M $862.4M $1.2B $1.4B $1.6B
Other Inc / (Exp) $1M $13.1M -$39.9M -$59.8M -$2.5M
Operating Expenses $833.8M $1.2B $1.6B $2B $2.4B
Operating Income -$51.8M -$50.9M -$106.2M -$112.1M -$67.6M
 
Net Interest Expenses $36.3M $20.6M -- -- --
EBT. Incl. Unusual Items -$87.1M -$58.4M -$124.9M -$108.6M $11.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.4M $5.6M $9.9M $13.3M $34.2M
Net Income to Company -$90.5M -$64M -$134.6M -$122M -$23.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$90.5M -$64M -$134.7M -$121.9M -$23.1M
 
Basic EPS (Cont. Ops) -$2.00 -$1.37 -$2.89 -$2.44 -$0.44
Diluted EPS (Cont. Ops) -$2.00 -$1.37 -$2.89 -$2.44 -$0.45
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$7M $10.2M -$59.2M -$27.4M $118.9M
EBIT -$46.6M -$36.6M -$121.1M -$104.7M $14.5M
 
Revenue (Reported) $965.4M $1.4B $1.8B $2.3B $2.7B
Operating Income (Reported) -$51.8M -$50.9M -$106.2M -$112.1M -$67.6M
Operating Income (Adjusted) -$46.6M -$36.6M -$121.1M -$104.7M $14.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $281.4M $395.6M $501.6M $617.4M $714.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $54.7M $72.9M $80.3M $95.1M $115.1M
Gross Profit $226.6M $322.7M $421.3M $522.3M $599M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $68.4M $92.7M $127.7M $175.6M $220.1M
Selling, General & Admin $173.3M $241.1M $308.1M $369.1M $405.3M
Other Inc / (Exp) $660K $3.7M -$29.4M $12.4M -$3.4M
Operating Expenses $241.7M $333.8M $435.8M $544.8M $625.4M
Operating Income -$15M -$11.2M -$14.5M -$22.5M -$26.4M
 
Net Interest Expenses $8.9M $435K -- -- --
EBT. Incl. Unusual Items -$23.3M -$7.9M -$34.3M $7.7M -$9.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$137K $1.4M $2.4M $1.8M $11.9M
Net Income to Company -$23.2M -$9.3M -$36.6M $5.9M -$21.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$23.2M -$9.3M -$36.7M $5.9M -$21.8M
 
Basic EPS (Cont. Ops) -$0.50 -$0.20 -$0.74 $0.12 -$0.42
Diluted EPS (Cont. Ops) -$0.50 -$0.20 -$0.74 $0.12 -$0.42
Weighted Average Basic Share $46.4M $47.6M $49.4M $50.7M $52.2M
Weighted Average Diluted Share $46.4M $47.6M $49.4M $51.5M $52.2M
 
EBITDA -$2.7M $5.9M -$16.8M $29.9M $19.6M
EBIT -$13.9M -$6.9M -$33.4M $8.7M -$9.2M
 
Revenue (Reported) $281.4M $395.6M $501.6M $617.4M $714.1M
Operating Income (Reported) -$15M -$11.2M -$14.5M -$22.5M -$26.4M
Operating Income (Adjusted) -$13.9M -$6.9M -$33.4M $8.7M -$9.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $378.1M $377M $331M $388M $512.7M
Short Term Investments $873.1M $821M $1.1B $1B $1.6B
Accounts Receivable, Net $126.4M $157.4M $226.8M $295.3M $334.8M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $34.7M $38.4M $44.1M $88.7M $80.6M
Total Current Assets $1.5B $1.5B $1.8B $1.9B $2.6B
 
Property Plant And Equipment $377M $377M $424.5M $354.4M $330.4M
Long-Term Investments $30.7M $174.9M $112.8M $325.7M $154.2M
Goodwill $31.3M $47.1M $46.2M $173.8M $209.5M
Other Intangibles $35.2M $50.4M $81.2M $148.5M $192M
Other Long-Term Assets $13.9M $29.2M $58.8M $75.2M $115.3M
Total Assets $2B $2.2B $2.5B $3.1B $3.8B
 
Accounts Payable $13.5M $2.8M $20.9M $9.1M $3.6M
Accrued Expenses $37.2M $74.5M $154.7M $172.2M $227.2M
Current Portion Of Long-Term Debt $7.8M $19.6M -- -- $458.2M
Current Portion Of Capital Lease Obligations $30M $26.4M $35.9M $35M $32.7M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $445.5M $617.5M $761.7M $942M $1.6B
 
Long-Term Debt $471.1M $383.1M $454.2M $456.2M --
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $1.3B $1.6B $1.7B $1.9B
 
Common Stock $46K $47K $49K $50K $52K
Other Common Equity Adj $4.6M -$1.3M -$12.9M $1.8M -$5.7M
Common Equity $762.7M $873.8M $992.2M $1.3B $1.9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $762.7M $873.8M $992.2M $1.3B $1.9B
 
Total Liabilities and Equity $2B $2.2B $2.5B $3.1B $3.8B
Cash and Short Terms $1.3B $1.2B $1.4B $1.4B $2.1B
Total Debt $478.9M $402.7M $454.2M $456.2M $458.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $397.5M $408.4M $325.2M $447.8M $625M
Short Term Investments $782.3M $826.4M $1.2B $1.1B $1.4B
Accounts Receivable, Net $109.6M $152.7M $197.5M $266.9M $294.5M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $31.5M $40.3M $63.5M $92.3M $108.6M
Total Current Assets $1.4B $1.5B $1.8B $2B $2.6B
 
Property Plant And Equipment $358.4M $379.3M $417.1M $346.6M $339.8M
Long-Term Investments $106M $195M $121.8M $311.5M $176.6M
Goodwill $47.6M $46.8M $46.5M $173.7M $255M
Other Intangibles $40.2M $54M $89.8M $159.4M $210.6M
Other Long-Term Assets $18.8M $39.9M $66.1M $88.1M $126.2M
Total Assets $2B $2.3B $2.6B $3.2B $3.9B
 
Accounts Payable $17.9M $8.3M $3M $7.9M $22.2M
Accrued Expenses $40.9M $84.8M $131.5M $153.2M $226.6M
Current Portion Of Long-Term Debt $11.8M $19.4M -- -- $368.9M
Current Portion Of Capital Lease Obligations $30.6M $30.9M $33.6M $32.9M $36.7M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $482.2M $662M $810.4M $959.6M $1.6B
 
Long-Term Debt $432.6M $452.7M $454.7M $456.7M --
Capital Leases -- -- -- -- --
Total Liabilities $1.2B $1.4B $1.6B $1.7B $1.9B
 
Common Stock $47K $48K $49K $51K $52K
Other Common Equity Adj $1.9M -$5.7M -$7.8M -$3M -$2.7M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $774.7M $833.8M $1B $1.4B $2B
 
Total Liabilities and Equity $2B $2.3B $2.6B $3.2B $3.9B
Cash and Short Terms $1.2B $1.2B $1.5B $1.5B $2B
Total Debt $444.4M $472.1M $454.7M $456.7M $368.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$85M -$77.8M -$107.3M -$164.5M $4.6M
Depreciation & Amoritzation $37.1M $45.2M $58.2M $72.7M $96.8M
Stock-Based Compensation $121.5M $166.8M $275.8M $432.3M $504.8M
Change in Accounts Receivable -$30M -$34.1M -$74M -$57.6M -$48.4M
Change in Inventories -- -- -- -- --
Cash From Operations $88.9M $238.7M $273.2M $351M $598.6M
 
Capital Expenditures $58.9M $61.9M $91.8M $100.3M $128.8M
Cash Acquisitions -- -$19.9M -- -$142.1M -$40.4M
Cash From Investing -$215.6M -$179.5M -$319.7M -$334.8M -$515.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $450.1M -- -- -- --
Long-Term Debt Repaid -$236M -$89.5M -$81.4M -$13K -$57K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $305.5M -$8.5M $49M -$10.7M -$21.9M
Cash From Financing $222.5M -$51.5M $7.4M $37M $53.5M
 
Beginning Cash (CF) $278.5M $381.2M $380M $334.2M $392M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $95.8M $7.8M -$39.1M $53.2M $136.2M
Ending Cash (CF) $381.2M $380M $334.2M $392M $516.7M
 
Levered Free Cash Flow $30M $176.9M $181.4M $250.7M $469.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$23.2M -$9.3M -$36.6M $5.9M -$21.8M
Depreciation & Amoritzation $11.2M $12.8M $16.6M $21.2M $28.8M
Stock-Based Compensation $32.4M $45.7M $83M $111.1M $116.7M
Change in Accounts Receivable $16.5M $3.6M $30.6M $25.4M $45.7M
Change in Inventories -- -- -- -- --
Cash From Operations $62.7M $82.2M $81.1M $127.1M $161.6M
 
Capital Expenditures $11.3M $19.7M $18.4M $27.5M $43.8M
Cash Acquisitions -$19.1M -- -- -- -$51.4M
Cash From Investing -$17.6M -$55M -$98.7M -$74.1M $22.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$35.9M -$1.6M -- -- -$90.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2.2M -$4.4M -$1.2M -$8.8M -$9.1M
Cash From Financing -$21.8M $5.9M $10.1M $11.2M -$80.3M
 
Beginning Cash (CF) $381.2M $380M $334.2M $392M $516.7M
Foreign Exchange Rate Adjustment -$3.9M -$1.6M $1.7M -$4.3M $8.6M
Additions / Reductions $23.3M $33.1M -$7.6M $64.1M $103.8M
Ending Cash (CF) $400.5M $411.5M $328.3M $451.8M $629.1M
 
Levered Free Cash Flow $51.4M $62.6M $62.6M $99.6M $117.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$90.5M -$64M -$134.6M -$122M -$23.1M
Depreciation & Amoritzation $39.6M $46.7M $61.9M $77.3M $104.4M
Stock-Based Compensation $126.4M $180M $313.2M $460.4M $510.3M
Change in Accounts Receivable -$23.3M -$47M -$46.9M -$62.8M -$28.2M
Change in Inventories -- -- -- -- --
Cash From Operations $128.6M $258.3M $272M $397M $633.1M
 
Capital Expenditures $54.3M $70.2M $90.5M $109.3M $145.1M
Cash Acquisitions -$19.1M -$792K -- -$142.1M -$91.8M
Cash From Investing -$160.3M -$216.9M -$363.3M -$310.2M -$419.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$271.9M -$55.2M -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $304.2M -$10.6M $52.1M -$18.3M -$22.2M
Cash From Financing $194.8M -$23.8M $11.6M $38.1M -$38M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $163M $17.6M -$79.7M $124.9M $175.9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $74.3M $188M $181.5M $287.7M $488M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$23.2M -$9.3M -$36.6M $5.9M -$21.8M
Depreciation & Amoritzation $11.2M $12.8M $16.6M $21.2M $28.8M
Stock-Based Compensation $32.4M $45.7M $83M $111.1M $116.7M
Change in Accounts Receivable $16.5M $3.6M $30.6M $25.4M $45.7M
Change in Inventories -- -- -- -- --
Cash From Operations $62.7M $82.2M $81.1M $127.1M $161.6M
 
Capital Expenditures $11.3M $19.7M $18.4M $27.5M $43.8M
Cash Acquisitions -$19.1M -- -- -- -$51.4M
Cash From Investing -$17.6M -$55M -$98.7M -$74.1M $22.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$35.9M -$1.6M -- -- -$90.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2.2M -$4.4M -$1.2M -$8.8M -$9.1M
Cash From Financing -$21.8M $5.9M $10.1M $11.2M -$80.3M
 
Beginning Cash (CF) $381.2M $380M $334.2M $392M $516.7M
Foreign Exchange Rate Adjustment -$3.9M -$1.6M $1.7M -$4.3M $8.6M
Additions / Reductions $23.3M $33.1M -$7.6M $64.1M $103.8M
Ending Cash (CF) $400.5M $411.5M $328.3M $451.8M $629.1M
 
Levered Free Cash Flow $51.4M $62.6M $62.6M $99.6M $117.8M

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