New Zealand markets close in 5 hours 39 minutes

HashiCorp, Inc. (HCP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
32.62+0.16 (+0.49%)
At close: 04:00PM EDT
32.65 +0.03 (+0.09%)
After hours: 07:01PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 6.52B
Enterprise value 5.25B
Trailing P/E N/A
Forward P/E 555.56
PEG ratio (5-yr expected) N/A
Price/sales (ttm)10.78
Price/book (mrq)5.37
Enterprise value/revenue 9.01
Enterprise value/EBITDA -21.46

Trading information

Stock price history

Beta (5Y monthly) 1.42
52-week change 320.13%
S&P500 52-week change 323.10%
52-week high 336.39
52-week low 318.91
50-day moving average 326.36
200-day moving average 324.52

Share statistics

Avg vol (3-month) 34.09M
Avg vol (10-day) 311.97M
Shares outstanding 5127.8M
Implied shares outstanding 6200.89M
Float 8119.43M
% held by insiders 14.85%
% held by institutions 183.85%
Shares short (15 Apr 2024) 46.95M
Short ratio (15 Apr 2024) 43.39
Short % of float (15 Apr 2024) 45.64%
Short % of shares outstanding (15 Apr 2024) 43.48%
Shares short (prior month 15 Mar 2024) 46.46M

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