Is Tenable Stock a Buy, Sell or Hold?
Tenable (NASDAQ:TENB) is a cybersecurity company with a focus on…
Buy
53
HUBS Quote, Financials, Valuation and Earnings
Last price:
$622.31
Seasonality move
:
17.25%
Day range:
$589.03 - $606.31
52-week range:
$434.84 - $881.13
Dividend yield:
0%
P/E ratio:
6,736.33x
P/S ratio:
12.03x
P/B ratio:
16.57x
Volume:
645K
Avg. volume:
682K
1-year change:
-2.3%
Market cap:
$31.6B
Revenue:
$2.6B
EPS (TTM):
$0.09
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $252.1M | $369.3M | $469.7M | $581.9M | $703.2M | |
| Revenue Growth (YoY) | 35.38% | 46.51% | 27.17% | 23.9% | 20.84% | |
| Cost of Revenues | $47.3M | $71.6M | $74M | $87.4M | $103.3M | |
| Gross Profit | $204.8M | $297.7M | $395.6M | $494.5M | $599.8M | |
| Gross Profit Margin | 81.24% | 80.6% | 84.24% | 84.97% | 85.3% | |
| R&D Expenses | $55.6M | $83M | $116.3M | $163.2M | $213.7M | |
| Selling, General & Admin | $156.8M | $222.9M | $286.5M | $350.8M | $395.8M | |
| Other Inc / (Exp) | $441K | -$974K | -$6.2M | -$6.1M | $1.8M | |
| Operating Expenses | $212.4M | $305.9M | $402.9M | $514.1M | $609.5M | |
| Operating Income | -$7.6M | -$8.2M | -$7.2M | -$19.6M | -$9.7M | |
| Net Interest Expenses | $6.6M | $5.8M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$13.8M | -$15M | -$6.7M | -$8.1M | $13M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.6M | $1.4M | $3.6M | $4.4M | $8M | |
| Net Income to Company | -$15.4M | -$16.4M | -$10.2M | -$12.4M | $5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.4M | -$16.4M | -$10.2M | -$12.4M | $5M | |
| Basic EPS (Cont. Ops) | -$0.34 | -$0.35 | -$0.32 | -$0.24 | $0.10 | |
| Diluted EPS (Cont. Ops) | -$0.34 | -$0.35 | -$0.32 | -$0.24 | $0.09 | |
| Weighted Average Basic Share | $46M | $47.3M | $48.8M | $50.4M | $51.7M | |
| Weighted Average Diluted Share | $46M | $47.3M | $48.8M | $50.4M | $54.2M | |
| EBITDA | $3.4M | $2.9M | $9.8M | $12.1M | $42.3M | |
| EBIT | -$6.6M | -$9.1M | -$5.7M | -$7.1M | $13.9M | |
| Revenue (Reported) | $252.1M | $369.3M | $469.7M | $581.9M | $703.2M | |
| Operating Income (Reported) | -$7.6M | -$8.2M | -$7.2M | -$19.6M | -$9.7M | |
| Operating Income (Adjusted) | -$6.6M | -$9.1M | -$5.7M | -$7.1M | $13.9M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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) | -$709K | $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 | $24.1M | |
| 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) | -$1.91 | -$1.67 | -$2.35 | -$3.30 | $0.10 | |
| Diluted EPS (Cont. Ops) | -$1.91 | -$1.67 | -$2.35 | -$3.30 | $0.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| 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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.7B | $2.2B | $2.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $258.9M | $308M | $338.4M | $393.3M | -- | |
| Gross Profit | $1B | $1.4B | $1.8B | $2.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $302M | $442M | $617.7M | $778.7M | -- | |
| Selling, General & Admin | $794.6M | $1.1B | $1.3B | $1.5B | -- | |
| Other Inc / (Exp) | $10.1M | -$6.8M | -$101.5M | $13.3M | -- | |
| Operating Expenses | $1.1B | $1.5B | $1.9B | $2.3B | -- | |
| Operating Income | -$54.8M | -$102.9M | -$104.1M | -$63.6M | -- | |
| Net Interest Expenses | $29.1M | $435K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$73.8M | -$98.5M | -$150.6M | $28.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4M | $8.9M | $13.9M | $24.1M | -- | |
| Net Income to Company | -$77.8M | -$107.3M | -$164.5M | $4.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$77.8M | -$107.3M | -$164.5M | $4.6M | -- | |
| Basic EPS (Cont. Ops) | -$1.67 | -$2.35 | -$3.30 | $0.10 | -- | |
| Diluted EPS (Cont. Ops) | -$1.67 | -$2.35 | -$3.30 | $0.09 | -- | |
| Weighted Average Basic Share | $187.6M | $192.3M | $199.5M | $204.7M | -- | |
| Weighted Average Diluted Share | $187.6M | $192.3M | $199.5M | $208.5M | -- | |
| EBITDA | $1.6M | -$36.5M | -$74.1M | $129.2M | -- | |
| EBIT | -$43.5M | -$94.7M | -$146.8M | $32.4M | -- | |
| Revenue (Reported) | $1.3B | $1.7B | $2.2B | $2.6B | -- | |
| Operating Income (Reported) | -$54.8M | -$102.9M | -$104.1M | -$63.6M | -- | |
| Operating Income (Adjusted) | -$43.5M | -$94.7M | -$146.8M | $32.4M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.4M | -$16.4M | -$10.2M | -$12.4M | $5M | |
| Depreciation & Amoritzation | $10M | $12M | $15.5M | $19.2M | $28.4M | |
| Stock-Based Compensation | $31.5M | $45.9M | $76.8M | $113.7M | $134.4M | |
| Change in Accounts Receivable | -$29.6M | -$31.9M | -$53.9M | -$70.8M | -$62.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $60.9M | $95.2M | $90M | $104.3M | $194.1M | |
| Capital Expenditures | $15.5M | $18.8M | $19M | $25.9M | $36.9M | |
| Cash Acquisitions | -- | -- | $1.9M | -$139.9M | -$36.5M | |
| Cash From Investing | $183.1M | -$9.8M | -$108.5M | -$266.4M | -$85.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.6M | -$9.1M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.7M | $2.5M | -$1.6M | -$3.1M | -$4.2M | |
| Cash From Financing | $4.8M | $5.8M | $8.6M | $6.6M | $10.1M | |
| Beginning Cash (CF) | $127.9M | $291.4M | $334.7M | $538.7M | $414.1M | |
| Foreign Exchange Rate Adjustment | $4.5M | -$2.5M | $9.5M | $8.8M | -$16.1M | |
| Additions / Reductions | $248.8M | $91.2M | -$10M | -$155.5M | $118.7M | |
| Ending Cash (CF) | $381.2M | $380M | $334.2M | $392M | $516.7M | |
| Levered Free Cash Flow | $45.4M | $76.4M | $70.9M | $78.4M | $157.3M | |
| 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 | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$236M | -$89.5M | -$81.4M | -- | -- | |
| 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) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $95.8M | $7.8M | -$39.1M | $53.2M | $136.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $30M | $176.9M | $181.4M | $250.7M | $469.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$77.8M | -$107.3M | -$164.5M | $4.6M | -- | |
| Depreciation & Amoritzation | $45.2M | $58.2M | $72.7M | $96.8M | -- | |
| Stock-Based Compensation | $166.8M | $275.8M | $432.3M | $504.8M | -- | |
| Change in Accounts Receivable | -$34.1M | -$74M | -$57.6M | -$48.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $238.7M | $273.2M | $351M | $598.6M | -- | |
| Capital Expenditures | $61.9M | $91.8M | $100.3M | $128.8M | -- | |
| Cash Acquisitions | -$19.9M | -- | -$142.1M | -$40.4M | -- | |
| Cash From Investing | -$179.5M | -$319.7M | -$334.8M | -$515.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$89.5M | -$81.4M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8.5M | $49M | -$10.7M | -$21.9M | -- | |
| Cash From Financing | -$51.5M | $7.4M | $37M | $53.5M | -- | |
| Beginning Cash (CF) | $1.4B | $1.4B | $1.7B | $2.1B | -- | |
| Foreign Exchange Rate Adjustment | -$8.9M | -$6.8M | $4.6M | -$11.6M | -- | |
| Additions / Reductions | $7.8M | -$39.1M | $53.2M | $136.2M | -- | |
| Ending Cash (CF) | $1.4B | $1.4B | $1.7B | $2.2B | -- | |
| Levered Free Cash Flow | $176.9M | $181.4M | $250.7M | $469.8M | -- | |
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Financial Ratios
HUBS
Sector
P/E ratio
6,736.33x
23.04x
PEG ratio
--
0.02x
P/B ratio
16.57x
2.22x
Price / LTM sales
12.03x
1.60x
Growth Metrics
HUBS
Sector
Revenue growth
20.84%
5.29%
Earnings growth
--
12.31%
Revenue (5-year growth)
31.24%
6.55%
Earnings forecast
$2.20
$0.14
Profitability
HUBS
Sector
Profitability FY 2024
$2.2B
$94.2M
Return on invested capital
0.22%
1.26%
Return on assets
0.14%
0.26%
Return on equity
0.29%
2.38%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
May
8
Estimated Next Earnings Date
May
14
Balance Sheet
HUBS
Sector
Total cash
$2.1B
$56.9M
Short term investments
$1.6B
$20.9M
Total assets
$3.8B
$265.7M
Long term debt
$458.2M
$7.2M
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