Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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69
HUBS Quote, Financials, Valuation and Earnings
Last price:
$711.51
Seasonality move
:
10.73%
Day range:
$685.01 - $723.74
52-week range:
$434.84 - $762.47
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
14.68x
P/B ratio:
21.19x
Volume:
811.8K
Avg. volume:
548.4K
1-year change:
27.32%
Market cap:
$37.1B
Revenue:
$2.2B
EPS (TTM):
-$0.47
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $674.9M | $883M | $1.3B | $1.7B | $2.2B | |
| Revenue Growth (YoY) | 31.56% | 30.85% | 47.3% | 33.08% | 25.38% | |
| Cost of Revenues | $130M | $167M | $258.9M | $314.3M | $345.5M | |
| Gross Profit | $544.9M | $716.1M | $1B | $1.4B | $1.8B | |
| Gross Profit Margin | 80.74% | 81.09% | 80.1% | 81.85% | 84.08% | |
| R&D Expenses | $158.2M | $205.6M | $302M | $442M | $617.7M | |
| Selling, General & Admin | $433.7M | $561.3M | $794.6M | $1.1B | $1.3B | |
| Other Inc / (Exp) | -$393K | -$711K | $10.1M | -$6.8M | -$101.5M | |
| Operating Expenses | $591.9M | $766.9M | $1.1B | $1.5B | $1.9B | |
| Operating Income | -$47M | -$50.8M | -$54.8M | -$109.1M | -$111.2M | |
| Net Interest Expenses | $3.4M | $29.3M | $29.1M | -- | -- | |
| EBT. Incl. Unusual Items | -$50.8M | -$80.8M | -$73.8M | -$104.7M | -$157.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3M | $4.2M | $4M | $8.1M | $18.6M | |
| Net Income to Company | -$53.7M | -$85M | -$77.8M | -$112.7M | -$176.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$53.7M | -$85M | -$77.8M | -$112.7M | -$176.3M | |
| Basic EPS (Cont. Ops) | -$1.28 | -$1.90 | -$1.66 | -$2.35 | -$3.53 | |
| Diluted EPS (Cont. Ops) | -$1.28 | -$1.90 | -$1.66 | -$2.35 | -$3.53 | |
| Weighted Average Basic Share | $42M | $44.8M | $46.9M | $48.1M | $49.9M | |
| Weighted Average Diluted Share | $42M | $44.8M | $46.9M | $48.1M | $49.9M | |
| EBITDA | $838K | -$6.7M | $1.6M | -$42.8M | -$81.2M | |
| EBIT | -$28M | -$43.8M | -$43.5M | -$100.9M | -$153.9M | |
| Revenue (Reported) | $674.9M | $883M | $1.3B | $1.7B | $2.2B | |
| Operating Income (Reported) | -$47M | -$50.8M | -$54.8M | -$109.1M | -$111.2M | |
| Operating Income (Adjusted) | -$28M | -$43.8M | -$43.5M | -$100.9M | -$153.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $228.4M | $339.2M | $444M | $557.6M | $669.7M | |
| Revenue Growth (YoY) | 31.54% | 48.52% | 30.89% | 25.59% | 20.12% | |
| Cost of Revenues | $42.6M | $69.6M | $82.1M | $85.6M | $99.3M | |
| Gross Profit | $185.8M | $269.6M | $361.8M | $471.9M | $570.4M | |
| Gross Profit Margin | 81.35% | 79.48% | 81.5% | 84.64% | 85.17% | |
| R&D Expenses | $54.5M | $78.5M | $114M | $156.9M | $191.2M | |
| Selling, General & Admin | $146.8M | $206M | $280M | $332.8M | $387.9M | |
| Other Inc / (Exp) | -$7K | $9.9M | -$1.2M | -$2.5M | -$1.6M | |
| Operating Expenses | $201.2M | $284.5M | $394M | $489.6M | $579M | |
| Operating Income | -$15.5M | -$14.9M | -$32.2M | -$17.7M | -$8.6M | |
| Net Interest Expenses | $6.1M | $7.6M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$21.6M | -$12.6M | -$29.7M | -$5M | $10.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $926K | $1.1M | $1.7M | -$1.4M | $2.5M | |
| Net Income to Company | -$22.5M | -$13.7M | -$31.4M | -$3.6M | $8.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.5M | -$13.7M | -$31.4M | -$3.6M | $8.1M | |
| Basic EPS (Cont. Ops) | -$0.49 | -$0.29 | -$0.65 | -$0.07 | $0.16 | |
| Diluted EPS (Cont. Ops) | -$0.49 | -$0.29 | -$0.65 | -$0.07 | $0.16 | |
| Weighted Average Basic Share | $45.6M | $47M | $48.1M | $50.1M | $51.4M | |
| Weighted Average Diluted Share | $45.6M | $47M | $48.1M | $50.1M | $51.8M | |
| EBITDA | -$5.1M | $6.6M | -$13.2M | $16.5M | $36.6M | |
| EBIT | -$14.5M | -$4.8M | -$28.7M | -$4M | $11.6M | |
| Revenue (Reported) | $228.4M | $339.2M | $444M | $557.6M | $669.7M | |
| Operating Income (Reported) | -$15.5M | -$14.9M | -$32.2M | -$17.7M | -$8.6M | |
| Operating Income (Adjusted) | -$14.5M | -$4.8M | -$28.7M | -$4M | $11.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $817.1M | $1.2B | $1.6B | $2.1B | $2.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $155.6M | $234.5M | $305.6M | $331.2M | $384.5M | |
| Gross Profit | $661.5M | $948.9M | $1.3B | $1.7B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $192.8M | $274.5M | $408.7M | $570.8M | $728.2M | |
| Selling, General & Admin | $520.1M | $728.6M | $1B | $1.3B | $1.5B | |
| Other Inc / (Exp) | -$770K | $11.5M | -$1.6M | -$101.7M | $5.4M | |
| Operating Expenses | $712.9M | $1B | $1.4B | $1.8B | $2.2B | |
| Operating Income | -$51.3M | -$54.2M | -$103.9M | -$98M | -$80.7M | |
| Net Interest Expenses | $23.9M | $29.9M | $1.4M | -- | -- | |
| EBT. Incl. Unusual Items | -$76M | -$72.6M | -$106.8M | -$155.4M | $509K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.9M | $4.3M | $6.7M | $12.3M | $25.1M | |
| Net Income to Company | -$79.9M | -$76.9M | -$113.5M | -$167.7M | -$24.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$79.9M | -$76.9M | -$113.5M | -$167.7M | -$24.6M | |
| Basic EPS (Cont. Ops) | -$1.81 | -$1.66 | -$2.38 | -$3.38 | -$0.47 | |
| Diluted EPS (Cont. Ops) | -$1.81 | -$1.66 | -$2.38 | -$3.38 | -$0.47 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$5.7M | $2.2M | -$43.5M | -$82.6M | $91.9M | |
| EBIT | -$40.3M | -$41M | -$98.1M | -$151.7M | $4.3M | |
| Revenue (Reported) | $817.1M | $1.2B | $1.6B | $2.1B | $2.5B | |
| Operating Income (Reported) | -$51.3M | -$54.2M | -$103.9M | -$98M | -$80.7M | |
| Operating Income (Adjusted) | -$40.3M | -$41M | -$98.1M | -$151.7M | $4.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $631M | $931.3M | $1.3B | $1.6B | $1.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $119.7M | $187.2M | $234M | $250.9M | $289.9M | |
| Gross Profit | $511.3M | $744.1M | $1B | $1.3B | $1.6B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $150M | $219M | $325.7M | $454.5M | $565M | |
| Selling, General & Admin | $404.5M | $571.7M | $797.2M | $967.4M | $1.1B | |
| Other Inc / (Exp) | -$1.2M | $11.1M | -$584K | -$95.4M | $11.5M | |
| Operating Expenses | $554.5M | $790.7M | $1.1B | $1.4B | $1.7B | |
| Operating Income | -$43.2M | -$46.6M | -$95.6M | -$84.5M | -$54M | |
| Net Interest Expenses | $22.7M | $23.3M | $435K | -- | -- | |
| EBT. Incl. Unusual Items | -$67M | -$58.8M | -$91.8M | -$142.5M | $15.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | $2.6M | $5.3M | $9.6M | $16M | |
| Net Income to Company | -$69.6M | -$61.5M | -$97.1M | -$152.1M | -$355K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$69.6M | -$61.5M | -$97.1M | -$152.1M | -$355K | |
| Basic EPS (Cont. Ops) | -$1.57 | -$1.32 | -$2.03 | -$3.06 | -$0.00 | |
| Diluted EPS (Cont. Ops) | -$1.57 | -$1.32 | -$2.03 | -$3.06 | -$0.00 | |
| Weighted Average Basic Share | $133M | $140.2M | $143.5M | $149.1M | $153M | |
| Weighted Average Diluted Share | $133M | $140.2M | $143.5M | $149.1M | $154.3M | |
| EBITDA | -$10.1M | -$1.3M | -$46.4M | -$86.2M | $86.9M | |
| EBIT | -$37.2M | -$34.5M | -$89M | -$139.7M | $18.5M | |
| Revenue (Reported) | $631M | $931.3M | $1.3B | $1.6B | $1.9B | |
| Operating Income (Reported) | -$43.2M | -$46.6M | -$95.6M | -$84.5M | -$54M | |
| Operating Income (Adjusted) | -$37.2M | -$34.5M | -$89M | -$139.7M | $18.5M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $269.7M | $378.1M | $377M | $331M | $388M | |
| Short Term Investments | $691.8M | $873.1M | $821M | $1.1B | $1B | |
| Accounts Receivable, Net | $92.5M | $126.4M | $157.4M | $226.8M | $295.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $23.6M | $34.7M | $38.4M | $44.1M | $88.7M | |
| Total Current Assets | $1.1B | $1.5B | $1.5B | $1.8B | $1.9B | |
| Property Plant And Equipment | $318M | $377M | $377M | $424.5M | $354.4M | |
| Long-Term Investments | $53.8M | $30.7M | $174.9M | $112.8M | $325.7M | |
| Goodwill | $30.3M | $31.3M | $47.1M | $46.2M | $173.8M | |
| Other Intangibles | $28.5M | $35.2M | $50.4M | $81.2M | $148.5M | |
| Other Long-Term Assets | $9.8M | $13.9M | $29.2M | $58.8M | $75.2M | |
| Total Assets | $1.6B | $2B | $2.2B | $2.5B | $3.1B | |
| Accounts Payable | $12.8M | $13.5M | $2.8M | $20.9M | $9.1M | |
| Accrued Expenses | $28.7M | $37.2M | $74.5M | $154.7M | $186.5M | |
| Current Portion Of Long-Term Debt | -- | $7.8M | $19.6M | -- | -- | |
| Current Portion Of Capital Lease Obligations | $23.6M | $30M | $26.4M | $35.9M | $35M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $322.5M | $445.5M | $617.5M | $761.7M | $956.2M | |
| Long-Term Debt | $340.6M | $471.1M | $383.1M | $454.2M | $456.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $919.3M | $1.2B | $1.3B | $1.6B | $1.8B | |
| Common Stock | $44K | $46K | $47K | $49K | $50K | |
| Other Common Equity Adj | -$336K | $4.6M | -$1.3M | -$12.9M | $1.8M | |
| Common Equity | $650M | $762.7M | $873.8M | $992.2M | $1.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $650M | $762.7M | $873.8M | $992.2M | $1.3B | |
| Total Liabilities and Equity | $1.6B | $2B | $2.2B | $2.5B | $3.1B | |
| Cash and Short Terms | $961.5M | $1.3B | $1.2B | $1.4B | $1.4B | |
| Total Debt | $340.6M | $478.9M | $402.7M | $454.2M | $456.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $124.9M | $288.3M | $331.7M | $535.5M | $410.1M | |
| Short Term Investments | $1.1B | $882.3M | $952.7M | $1.1B | $1.5B | |
| Accounts Receivable, Net | $94.1M | $126.7M | $166.7M | $212.4M | $278.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $40.5M | $56.2M | $45.1M | $78.5M | $86.7M | |
| Total Current Assets | $1.4B | $1.4B | $1.6B | $2B | $2.4B | |
| Property Plant And Equipment | $374.2M | $380M | $354.1M | $359.4M | $336.9M | |
| Long-Term Investments | $43.6M | $114.7M | $152.7M | $150.9M | $165.6M | |
| Goodwill | $30.6M | $47.4M | $45M | $46.1M | $174.2M | |
| Other Intangibles | $32.9M | $49.1M | $74.4M | $110M | $180M | |
| Other Long-Term Assets | $11.7M | $25.6M | $56.4M | $70.9M | $112M | |
| Total Assets | $1.9B | $2.1B | $2.3B | $2.8B | $3.6B | |
| Accounts Payable | $14.1M | $1.9M | $13.3M | $16.8M | $5.3M | |
| Accrued Expenses | $31.9M | $64.7M | $90.8M | $134.9M | $187.8M | |
| Current Portion Of Long-Term Debt | -- | $21.3M | -- | -- | $457.7M | |
| Current Portion Of Capital Lease Obligations | $30.3M | $25.2M | $32.2M | $29.8M | $34.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $372.4M | $549.8M | $668.2M | $839.2M | $1.5B | |
| Long-Term Debt | $474M | $378.8M | $453.7M | $455.7M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1.2B | $1.4B | $1.6B | $1.8B | |
| Common Stock | $46K | $47K | $48K | $50K | $51K | |
| Other Common Equity Adj | $2.2M | $591K | -$17.5M | -$9.4M | $5.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $732.9M | $832M | $906.7M | $1.2B | $1.8B | |
| Total Liabilities and Equity | $1.9B | $2.1B | $2.3B | $2.8B | $3.6B | |
| Cash and Short Terms | $1.2B | $1.2B | $1.3B | $1.6B | $1.9B | |
| Total Debt | $474M | $400.1M | $453.7M | $455.7M | $457.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$53.7M | -$85M | -$77.8M | -$112.7M | -$176.3M | |
| Depreciation & Amoritzation | $28.8M | $37.1M | $45.2M | $58.2M | $72.7M | |
| Stock-Based Compensation | $97.8M | $121.5M | $166.8M | $275.8M | $432.3M | |
| Change in Accounts Receivable | -$15.4M | -$30M | -$34.1M | -$74M | -$57.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $119M | $88.9M | $238.7M | $273.2M | $351M | |
| Capital Expenditures | $53.8M | $58.9M | $61.9M | $91.8M | $100.3M | |
| Cash Acquisitions | -$23.3M | -- | -$19.9M | -$3.2M | -$144.2M | |
| Cash From Investing | -$316.2M | -$215.6M | -$179.5M | -$319.7M | -$334.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $450.1M | -- | -- | -- | |
| Long-Term Debt Repaid | -$617K | -$236M | -$89.5M | -$81.4M | -$13K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6.2M | $305.5M | -$8.5M | $49M | -$10.7M | |
| Cash From Financing | $359.3M | $222.5M | -$51.5M | $7.4M | $37M | |
| Beginning Cash (CF) | $117.1M | $278.5M | $381.2M | $380M | $334.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $162.1M | $95.8M | $7.8M | -$39.1M | $53.2M | |
| Ending Cash (CF) | $278.5M | $381.2M | $380M | $334.2M | $392M | |
| Levered Free Cash Flow | $65.1M | $30M | $176.9M | $181.4M | $250.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.5M | -$13.7M | -$31.4M | -$3.6M | $8.1M | |
| Depreciation & Amoritzation | $9.4M | $11.5M | $15.6M | $20.5M | $25M | |
| Stock-Based Compensation | $31.2M | $45M | $72.2M | $107.5M | $130.3M | |
| Change in Accounts Receivable | -$6.3M | -$11.2M | -$5.8M | -$8.4M | -$4.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $38.7M | $42.7M | $60.1M | $89M | $159.5M | |
| Capital Expenditures | $13.3M | $15.9M | $24.5M | $28.5M | $34.8M | |
| Cash Acquisitions | -- | -- | -$1.7M | -$2.3M | -$3.9M | |
| Cash From Investing | -$121.5M | -$59M | -$35.1M | -$15M | -$569.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$491K | -- | -$60.5M | -- | -- | |
| Long-Term Debt Repaid | -- | -$35M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.4M | -$4.8M | $58.3M | -$3.5M | -$4.3M | |
| Cash From Financing | $4.1M | -$30.6M | $7.8M | $9.9M | $11.7M | |
| Beginning Cash (CF) | $204.1M | $341.4M | $308.7M | $460.4M | $801.9M | |
| Foreign Exchange Rate Adjustment | $2.5M | -$3.1M | -$6.8M | -$5.6M | $10.3M | |
| Additions / Reductions | -$78.7M | -$46.9M | $32.8M | $84M | -$398.2M | |
| Ending Cash (CF) | $127.9M | $291.4M | $334.7M | $538.7M | $414.1M | |
| Levered Free Cash Flow | $25.3M | $26.8M | $35.5M | $60.5M | $124.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$79.9M | -$76.9M | -$113.5M | -$167.7M | -$24.6M | |
| Depreciation & Amoritzation | $34.6M | $43.2M | $54.6M | $69M | $87.6M | |
| Stock-Based Compensation | $114.1M | $152.3M | $245M | $395.3M | $484.1M | |
| Change in Accounts Receivable | -$14.5M | -$31.8M | -$52M | -$40.7M | -$56.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $75.9M | $204.5M | $278.4M | $336.6M | $508.8M | |
| Capital Expenditures | $66.9M | $58.5M | $91.6M | $93.4M | $117.9M | |
| Cash Acquisitions | -- | -$19.9M | -$1.9M | -$3.5M | -$145.8M | |
| Cash From Investing | -$405.6M | $13.4M | -$220.9M | -$176.9M | -$696.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$234.8M | -$82.1M | -$90.5M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $305.8M | -$12.7M | $53.1M | -$9.1M | -$20.9M | |
| Cash From Financing | $220.5M | -$52.5M | $4.7M | $39M | $50.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$109.2M | $165.3M | $62.1M | $198.7M | -$137.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $9M | $146M | $186.8M | $243.3M | $390.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$69.6M | -$61.5M | -$97.1M | -$152.1M | -$355K | |
| Depreciation & Amoritzation | $27.1M | $33.2M | $42.6M | $53.5M | $68.4M | |
| Stock-Based Compensation | $90M | $120.8M | $199.1M | $318.5M | $370.4M | |
| Change in Accounts Receivable | -$380K | -$2.2M | -$20.1M | $13.2M | $13.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $28M | $143.5M | $183.2M | $246.7M | $404.5M | |
| Capital Expenditures | $43.4M | $43M | $72.7M | $74.3M | $91.9M | |
| Cash Acquisitions | -- | -$19.9M | -$1.9M | -$2.3M | -$3.9M | |
| Cash From Investing | -$398.6M | -$169.7M | -$211.1M | -$68.3M | -$430.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $450.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$234.4M | -$80.4M | -$81.4M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $307.3M | -$11M | $50.5M | -$7.6M | -$17.8M | |
| Cash From Financing | $217.7M | -$57.3M | -$1.2M | $30.4M | $43.4M | |
| Beginning Cash (CF) | $715.3M | $1.1B | $1.1B | $1.1B | $1.6B | |
| Foreign Exchange Rate Adjustment | $2.4M | -$6.3M | -$16.3M | -$4.2M | $4.5M | |
| Additions / Reductions | -$153M | -$83.5M | -$29.1M | $208.7M | $17.5M | |
| Ending Cash (CF) | $564.8M | $1B | $1.1B | $1.3B | $1.7B | |
| Levered Free Cash Flow | -$15.4M | $100.5M | $110.5M | $172.3M | $312.5M | |
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Financial Ratios
HUBS
Sector
P/E ratio
--
25.31x
PEG ratio
--
0.06x
P/B ratio
21.19x
2.37x
Price / LTM sales
14.68x
1.88x
Growth Metrics
HUBS
Sector
Revenue growth
20.12%
4.2%
Earnings growth
--
9.52%
Revenue (5-year growth)
33.44%
6.47%
Earnings forecast
$1.91
$0.12
Profitability
HUBS
Sector
Profitability FY 2023
$1.8B
$100.9M
Return on invested capital
-1.28%
1.74%
Return on assets
-0.77%
0.52%
Return on equity
-1.68%
2.9%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Feb
5
Balance Sheet
HUBS
Sector
Total cash
$1.9B
$58.4M
Short term investments
$1B
$27.5M
Total assets
$3.1B
$285.5M
Long term debt
$457.7M
$4.7M
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