Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
75
HUBS Quote, Financials, Valuation and Earnings
Last price:
$397.90
Seasonality move
:
8.02%
Day range:
$386.42 - $398.79
52-week range:
$344.41 - $881.13
Dividend yield:
0%
P/E ratio:
6,700.56x
P/S ratio:
6.95x
P/B ratio:
11.21x
Volume:
753.6K
Avg. volume:
836.2K
1-year change:
-44.23%
Market cap:
$20.8B
Revenue:
$2.6B
EPS (TTM):
-$0.07
| 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 | $314.3M | $338.4M | $393.3M | |
| Gross Profit | $716.1M | $1B | $1.4B | $1.8B | $2.2B | |
| Gross Profit Margin | 81.09% | 80.1% | 81.85% | 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 | -$52.6M | -$109.1M | -$104.1M | -$63.6M | |
| Net Interest Expenses | $37M | $25.4M | $3.8M | $3.8M | $3.7M | |
| EBT. Incl. Unusual Items | -$80.8M | -$73.8M | -$104.7M | -$150.6M | $28.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.2M | $4M | $8.1M | $13.9M | $24M | |
| Net Income to Company | -$85M | -$77.8M | -$112.7M | -$164.5M | $4.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$85M | -$77.8M | -$112.7M | -$164.5M | $4.6M | |
| Basic EPS (Cont. Ops) | -$1.90 | -$1.66 | -$2.35 | -$3.30 | $0.09 | |
| Diluted EPS (Cont. Ops) | -$1.90 | -$1.66 | -$2.35 | -$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 | -$11.6M | -$4.4M | -$46.7M | -$24M | $50M | |
| EBIT | -$50.8M | -$52.6M | -$109.1M | -$104.1M | -$63.6M | |
| Revenue (Reported) | $883M | $1.3B | $1.7B | $2.2B | $2.6B | |
| Operating Income (Reported) | -$50.8M | -$52.6M | -$109.1M | -$104.1M | -$63.6M | |
| Operating Income (Adjusted) | -$50.8M | -$52.6M | -$109.1M | -$104.1M | -$63.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $339.2M | $444M | $557.6M | $669.7M | $809.4M | |
| Revenue Growth (YoY) | 48.52% | 30.89% | 25.59% | 20.12% | 20.85% | |
| Cost of Revenues | $69.6M | $82.5M | $85.6M | $99.3M | $133.5M | |
| Gross Profit | $269.6M | $361.4M | $471.9M | $570.4M | $675.8M | |
| Gross Profit Margin | 79.48% | 81.41% | 84.64% | 85.17% | 83.5% | |
| R&D Expenses | $78.5M | $114M | $156.9M | $191.2M | $227.7M | |
| Selling, General & Admin | $206M | $280M | $332.8M | $387.9M | $436M | |
| Other Inc / (Exp) | $9.9M | -$1.2M | -$2.5M | -$1.6M | -- | |
| Operating Expenses | $284.5M | $393.6M | $489.6M | $579M | $663.7M | |
| Operating Income | -$14.9M | -$32.2M | -$17.7M | -$8.6M | $12.1M | |
| Net Interest Expenses | $6.1M | $923K | $950K | $936K | $4K | |
| EBT. Incl. Unusual Items | -$12.6M | -$29.7M | -$5M | $10.6M | $23.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | $1.7M | -$1.4M | $2.5M | $6.6M | |
| Net Income to Company | -$13.7M | -$31.4M | -$3.6M | $8.1M | $16.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.7M | -$31.4M | -$3.6M | $8.1M | $16.5M | |
| Basic EPS (Cont. Ops) | -$0.29 | -$0.65 | -$0.07 | $0.16 | $0.31 | |
| Diluted EPS (Cont. Ops) | -$0.29 | -$0.65 | -$0.07 | $0.16 | $0.31 | |
| Weighted Average Basic Share | $47M | $48.1M | $50.1M | $51.4M | $52.5M | |
| Weighted Average Diluted Share | $47M | $48.1M | $50.1M | $51.8M | $52.7M | |
| EBITDA | -$3.5M | -$16.7M | $2.8M | $16.4M | $47.8M | |
| EBIT | -$14.9M | -$32.2M | -$17.7M | -$8.6M | $12.1M | |
| Revenue (Reported) | $339.2M | $444M | $557.6M | $669.7M | $809.4M | |
| Operating Income (Reported) | -$14.9M | -$32.2M | -$17.7M | -$8.6M | $12.1M | |
| Operating Income (Adjusted) | -$14.9M | -$32.2M | -$17.7M | -$8.6M | $12.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.6B | $2.1B | $2.5B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $234.5M | $306M | $331.2M | $377.4M | $474.1M | |
| Gross Profit | $948.9M | $1.3B | $1.7B | $2.1B | $2.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $274.3M | $408.7M | $570.8M | $728.2M | $898.9M | |
| Selling, General & Admin | $728.6M | $1B | $1.3B | $1.5B | $1.7B | |
| Other Inc / (Exp) | $11.5M | -$1.6M | -$101.7M | $5.4M | -- | |
| Operating Expenses | $1B | $1.4B | $1.8B | $2.2B | $2.6B | |
| Operating Income | -$53.6M | -$103.9M | -$98M | -$73.6M | -$47.3M | |
| Net Interest Expenses | $26.8M | $8.7M | $3.8M | $3.8M | $1.8M | |
| EBT. Incl. Unusual Items | -$72.6M | -$106.8M | -$155.4M | $7.6M | $20.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.3M | $6.7M | $12.3M | $20.4M | $24.3M | |
| Net Income to Company | -$76.9M | -$113.5M | -$167.7M | -$12.8M | -$3.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$76.9M | -$113.5M | -$167.7M | -$12.8M | -$3.5M | |
| Basic EPS (Cont. Ops) | -$1.65 | -$2.37 | -$3.38 | -$0.25 | -$0.07 | |
| Diluted EPS (Cont. Ops) | -$1.65 | -$2.37 | -$3.38 | -$0.26 | -$0.07 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$10.4M | -$49.3M | -$28.9M | $21.5M | $95.6M | |
| EBIT | -$53.6M | -$103.9M | -$98M | -$73.6M | -$47.3M | |
| Revenue (Reported) | $1.2B | $1.6B | $2.1B | $2.5B | $3B | |
| Operating Income (Reported) | -$53.6M | -$103.9M | -$98M | -$73.6M | -$47.3M | |
| Operating Income (Adjusted) | -$53.6M | -$103.9M | -$98M | -$73.6M | -$47.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $931.3M | $1.3B | $1.6B | $1.9B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $187.2M | $234.4M | $250.9M | $289.9M | $370.8M | |
| Gross Profit | $744.1M | $1B | $1.3B | $1.6B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $219M | $325.7M | $454.5M | $565M | $685.2M | |
| Selling, General & Admin | $571.7M | $797.2M | $967.4M | $1.1B | $1.3B | |
| Other Inc / (Exp) | $11.1M | -$584K | -$95.4M | $11.5M | -$3.4M | |
| Operating Expenses | $790.7M | $1.1B | $1.4B | $1.7B | $2B | |
| Operating Income | -$46.6M | -$95.6M | -$84.5M | -$54M | -$37.6M | |
| Net Interest Expenses | $19.6M | $2.8M | $2.8M | $2.8M | $875K | |
| EBT. Incl. Unusual Items | -$58.8M | -$91.8M | -$142.5M | $15.7M | $7.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.6M | $5.3M | $9.6M | $16M | $16.3M | |
| Net Income to Company | -$61.5M | -$97.1M | -$152.1M | -$355K | -$8.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$61.5M | -$97.1M | -$152.1M | -$355K | -$8.5M | |
| Basic EPS (Cont. Ops) | -$1.32 | -$2.03 | -$3.06 | -$0.01 | -$0.16 | |
| Diluted EPS (Cont. Ops) | -$1.32 | -$2.03 | -$3.06 | -$0.01 | -$0.17 | |
| Weighted Average Basic Share | $140.2M | $143.5M | $149.1M | $153M | $157.4M | |
| Weighted Average Diluted Share | $140.2M | $143.5M | $149.1M | $154.3M | $157.5M | |
| EBITDA | -$13.4M | -$53M | -$31M | $14.5M | $60.1M | |
| EBIT | -$46.6M | -$95.6M | -$84.5M | -$54M | -$37.6M | |
| Revenue (Reported) | $931.3M | $1.3B | $1.6B | $1.9B | $2.3B | |
| Operating Income (Reported) | -$46.6M | -$95.6M | -$84.5M | -$54M | -$37.6M | |
| Operating Income (Adjusted) | -$46.6M | -$95.6M | -$84.5M | -$54M | -$37.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1.2B | $1.4B | $1.4B | $2.1B | |
| 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 | $1.4B | $1.4B | $1.7B | $1.8B | $2.5B | |
| Property Plant And Equipment | $377M | $377M | $424.5M | $354.4M | $330.4M | |
| Long-Term Investments | $40.4M | $198.4M | $165.3M | $370.9M | $230.8M | |
| 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 | $750.8M | $667M | $770.4M | $752.8M | $254.5M | |
| 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 | $758.6M | $686.6M | $770.4M | $752.8M | $712.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.3B | $1.6B | $1.9B | $1.5B | |
| Short Term Investments | $882.3M | $952.7M | $1.1B | $1.5B | -- | |
| Accounts Receivable, Net | $126.7M | $166.7M | $212.4M | $278.9M | $314.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $56.2M | $45.1M | $78.5M | $86.7M | -- | |
| Total Current Assets | $1.4B | $1.5B | $1.9B | $2.3B | $1.9B | |
| Property Plant And Equipment | $380M | $354.1M | $359.4M | $336.9M | $344.6M | |
| Long-Term Investments | $136M | $155.8M | $206.9M | $233.4M | $291.8M | |
| Goodwill | $47.4M | $45M | $46.1M | $174.2M | -- | |
| Other Intangibles | $49.1M | $74.4M | $110M | $180M | -- | |
| Other Long-Term Assets | $25.6M | $56.4M | $70.9M | $112M | -- | |
| Total Assets | $2.1B | $2.3B | $2.8B | $3.6B | $3.5B | |
| Accounts Payable | $1.9M | $13.3M | $16.8M | $5.3M | $24.9M | |
| Accrued Expenses | $64.7M | $90.8M | $134.9M | $187.8M | -- | |
| Current Portion Of Long-Term Debt | $21.3M | -- | -- | $457.7M | -- | |
| Current Portion Of Capital Lease Obligations | $25.2M | $32.2M | $29.8M | $34.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $549.8M | $668.2M | $839.2M | $1.5B | $1.3B | |
| Long-Term Debt | $668.3M | $704.4M | $757.4M | $265.7M | $233.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.4B | $1.6B | $1.8B | $1.6B | |
| Common Stock | $47K | $48K | $50K | $51K | $52K | |
| Other Common Equity Adj | $591K | -$17.5M | -$9.4M | $5.6M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $832M | $906.7M | $1.2B | $1.8B | $1.9B | |
| Total Liabilities and Equity | $2.1B | $2.3B | $2.8B | $3.6B | $3.5B | |
| Cash and Short Terms | $1.2B | $1.3B | $1.6B | $1.9B | $1.5B | |
| Total Debt | $689.6M | $704.4M | $757.4M | $723.4M | $233.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$85M | -$77.8M | -$112.7M | -$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 | -- | $16.8M | -- | $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) | $378.1M | $377M | $331M | $388M | $512.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $102.6M | -$1.1M | -$45.9M | $57.9M | $124.7M | |
| Ending Cash (CF) | $487.6M | $367M | $278.3M | $450.5M | $625.8M | |
| Levered Free Cash Flow | $30M | $176.9M | $181.4M | $250.7M | $469.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$13.7M | -$31.4M | -$3.6M | $8.1M | $16.5M | |
| Depreciation & Amoritzation | $11.5M | $15.6M | $20.5M | $25M | $35.7M | |
| Stock-Based Compensation | $45M | $72.2M | $107.5M | $130.3M | $138.1M | |
| Change in Accounts Receivable | -$11.2M | -$5.8M | -$8.4M | -$4.6M | $5.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $42.7M | $60.1M | $89M | $159.5M | $187.4M | |
| Capital Expenditures | $15.9M | $24.5M | $28.5M | $34.8M | $44.9M | |
| Cash Acquisitions | -- | -- | -- | -- | $1.6M | |
| Cash From Investing | -$59M | -$35.1M | -$15M | -$569.4M | $170.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$60.5M | -- | -- | -- | |
| Long-Term Debt Repaid | -$35M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $360.3M | |
| Other Financing Activities | -$4.8M | $58.3M | -$3.5M | -$4.3M | -- | |
| Cash From Financing | -$30.6M | $7.8M | $9.9M | $11.7M | -$340.6M | |
| Beginning Cash (CF) | $288.3M | $331.7M | $535.5M | $410.1M | $614.4M | |
| Foreign Exchange Rate Adjustment | -$3.1M | -$6.8M | -$5.6M | $10.3M | -$3.8M | |
| Additions / Reductions | -$50M | $26M | $78.3M | -$387.8M | $13.2M | |
| Ending Cash (CF) | $235.2M | $350.9M | $608.2M | $32.6M | $623.7M | |
| Levered Free Cash Flow | $26.8M | $35.5M | $60.5M | $124.8M | $142.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$76.9M | -$113.5M | -$167.7M | -$12.8M | -$3.5M | |
| Depreciation & Amoritzation | $43.2M | $54.6M | $69M | $87.6M | $126.1M | |
| Stock-Based Compensation | $152.3M | $245M | $395.3M | $484.1M | $530.1M | |
| Change in Accounts Receivable | -$31.8M | -$52M | -$40.7M | -$56.9M | -$26.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $204.5M | $278.4M | $336.6M | $508.8M | $707.4M | |
| Capital Expenditures | $58.5M | $91.6M | $93.4M | $117.9M | $177.2M | |
| Cash Acquisitions | $16.8M | -- | -- | $142.1M | $111.9M | |
| Cash From Investing | $13.4M | -$220.9M | -$176.9M | -$696.8M | $375.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$82.1M | -$90.5M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | $485.3M | |
| Other Financing Activities | -$12.7M | $53.1M | -$9.1M | -$20.9M | -- | |
| Cash From Financing | -$52.5M | $4.7M | $39M | $50.1M | -$890.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $163.4M | $43.3M | $204M | -$124.6M | $202.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $146M | $186.8M | $243.3M | $390.9M | $530.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$61.5M | -$97.1M | -$152.1M | -$355K | -$8.5M | |
| Depreciation & Amoritzation | $33.2M | $42.6M | $53.5M | $68.4M | $97.7M | |
| Stock-Based Compensation | $120.8M | $199.1M | $318.5M | $370.4M | $395.8M | |
| Change in Accounts Receivable | -$2.2M | -$20.1M | $13.2M | $13.9M | $35.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $143.5M | $183.2M | $246.7M | $404.5M | $513.3M | |
| Capital Expenditures | $43M | $72.7M | $74.3M | $91.9M | $140.3M | |
| Cash Acquisitions | $16.8M | -- | -- | -- | $71.5M | |
| Cash From Investing | -$169.7M | -$211.1M | -$68.3M | -$430.4M | $461.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$80.4M | -$81.4M | -- | -- | -$459.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | $485.3M | |
| Other Financing Activities | -$11M | $50.5M | -$7.6M | -$17.8M | -$13.8M | |
| Cash From Financing | -$57.3M | -$1.2M | $30.4M | $43.4M | -$900.5M | |
| Beginning Cash (CF) | $1B | $1B | $1.3B | $1.7B | $1.8B | |
| Foreign Exchange Rate Adjustment | -$6.3M | -$16.3M | -$4.2M | $4.5M | $26.2M | |
| Additions / Reductions | -$89.8M | -$45.4M | $204.5M | $22.1M | $100.3M | |
| Ending Cash (CF) | $928.1M | $984.1M | $1.5B | $1.7B | $2B | |
| Levered Free Cash Flow | $100.5M | $110.5M | $172.3M | $312.5M | $372.9M | |
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Financial Ratios
HUBS
Sector
P/E ratio
6,700.56x
23.92x
PEG ratio
--
0.00x
P/B ratio
11.21x
2.10x
Price / LTM sales
6.95x
1.41x
Growth Metrics
HUBS
Sector
Revenue growth
20.85%
6.61%
Earnings growth
99.62%
10.84%
Revenue (5-year growth)
31.24%
4.95%
Earnings forecast
$2.59
$0.13
Profitability
HUBS
Sector
Profitability FY 2024
$2.2B
$29.8M
Return on invested capital
-0.14%
-0.62%
Return on assets
-0.1%
-1.32%
Return on equity
-0.18%
0.23%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
11
Estimated Next Earnings Date
Feb
4
Balance Sheet
HUBS
Sector
Total cash
$1.5B
$39.6M
Short term investments
$1.6B
$16.4M
Total assets
$3.8B
$158.9M
Long term debt
$233.2M
$4.5M
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