Is Gartner a Safe Stock to Own?
Gartner (NYSE:IT) is among the world’s largest consulting, research and…
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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Financial Ratios
HUBS
Sector
P/E ratio
6,700.56x
22.56x
PEG ratio
--
0.02x
P/B ratio
17.43x
2.20x
Price / LTM sales
12.72x
1.57x
Growth Metrics
HUBS
Sector
Revenue growth
15.67%
4.29%
Earnings growth
--
11.58%
Revenue (5-year growth)
31.24%
6.77%
Earnings forecast
$1.76
$0.11
Profitability
HUBS
Sector
Profitability FY 2024
$2.2B
$87.5M
Return on invested capital
-1.06%
0.79%
Return on assets
-0.65%
-0%
Return on equity
-1.33%
1.61%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
7
Balance Sheet
HUBS
Sector
Total cash
$2B
$56.5M
Short term investments
$1.6B
$19.1M
Total assets
$3.8B
$246.5M
Long term debt
$368.9M
$7M
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