UK markets closed

HashiCorp, Inc. (HCP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
32.91+0.10 (+0.30%)
As of 03:54PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 6.59B
Enterprise value 5.33B
Trailing P/E N/A
Forward P/E 555.56
PEG ratio (5-yr expected) N/A
Price/sales (ttm)10.91
Price/book (mrq)5.43
Enterprise value/revenue 9.13
Enterprise value/EBITDA -11.84

Trading information

Stock price history

Beta (5Y monthly) 1.25
52-week change 32.69%
S&P500 52-week change 326.16%
52-week high 336.39
52-week low 318.91
50-day moving average 328.04
200-day moving average 324.73

Share statistics

Avg vol (3-month) 34.6M
Avg vol (10-day) 35.22M
Shares outstanding 5127.8M
Implied shares outstanding 6201.5M
Float 8119.47M
% held by insiders 14.85%
% held by institutions 186.79%
Shares short (30 Apr 2024) 46.32M
Short ratio (30 Apr 2024) 41
Short % of float (30 Apr 2024) 45.07%
Short % of shares outstanding (30 Apr 2024) 43.14%
Shares short (prior month 28 Mar 2024) 46.9M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Jan 2024
Most-recent quarter (mrq)31 Jan 2024

Profitability

Profit margin -32.70%
Operating margin (ttm)-30.68%

Management effectiveness

Return on assets (ttm)-9.28%
Return on equity (ttm)-15.77%

Income statement

Revenue (ttm)583.14M
Revenue per share (ttm)3.01
Quarterly revenue growth (yoy)14.70%
Gross profit (ttm)N/A
EBITDA -245.04M
Net income avi to common (ttm)-190.67M
Diluted EPS (ttm)-0.98
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.28B
Total cash per share (mrq)6.41
Total debt (mrq)14.03M
Total debt/equity (mrq)1.16%
Current ratio (mrq)3.50
Book value per share (mrq)6.09

Cash flow statement

Operating cash flow (ttm)-10.85M
Levered free cash flow (ttm)33.19M