NASDAQ · Software - Infrastructure

HashiCorp, Inc. (HCP) Stock

$34.78 +0.00% NASDAQ: HCP Technology

HashiCorp, Inc. delivers comprehensive solutions for automating infrastructure across diverse cloud environments globally.

Valuation

MetricValue
Price$34.78
Market Cap$7.11B
P/E Ratio-35.49
P/B Ratio5.56
P/S Ratio12.19
EPS (TTM)$-0.98
52-Week High$34.85
52-Week Low$23.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-15.77%
ROA-11.27%
ROCE-20.32%
Gross Margin81.36%
Operating Margin-43.61%
Net Margin-32.70%
Debt/Equity0.01
Current Ratio3.50

Annual Financials (USD)

Metric20202021202220232024
Revenue$121.0M$212.0M$321.0M$476.0M$583.0M
Operating Profit$-56.0M$-84.0M$-289.0M$-297.0M$-254.0M
Net Profit$-53.0M$-84.0M$-290.0M$-274.0M$-191.0M
EPS$-0.30$-0.51$-3.48$-1.47$-0.98
Op Margin-46.4%-39.6%-90.2%-62.5%-43.6%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$253.0M$445.0M$1.6B$1.6B$1.7B
Total Liabilities$333.0M$567.0M$341.0M$423.0M$479.0M
Cash$111.0M$271.0M$1.4B$1.3B$763.0M
Borrowings$21.0M$19.0M$19.0M$15.0M$14.0M

Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$-28.0M$-40.0M$-56.0M$-84.0M$-11.0M
Investing Cash Flow$45.0M$16.0M$-13.0M$-18.0M$-547.0M
Financing Cash Flow$1.0M$2.0M$-105.0M$22.0M$23.0M
Net Cash Flow$19.0M$160.0M$1.1B$-71.0M$-523.0M
Free Cash Flow$-29.0M$-47.0M$-63.0M$-93.0M$-23.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.58
EV / EBITDA-35.32
FCF Yield-0.32%
Quick Ratio3.50
Interest Coverage0.00
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About HashiCorp, Inc.

HashiCorp, Inc. delivers comprehensive solutions for automating infrastructure across diverse cloud environments globally. A key offering is Terraform, an infrastructure provisioning tool that embraces an Infrastructure-as-Code (IaC) philosophy. This approach codifies and automates the processes and configurations essential for application support, shifting away from manual, ticket-based methods. Another core product is Vault, dedicated to secrets management and data protection. It empowers security teams to enforce identity-based policies, thereby governing access to credentials and securing sensitive information. The company also offers Consul, an application-centric networking automation platform that enables practitioners to manage application traffic, allows security teams to restrict inter-application access, and assists operations teams in automating the foundational network infrastructure. Rounding out their portfolio is Nomad, a workload scheduler and orchestrator, which provides an intuitive self-service interface for practitioners to oversee the full application lifecycle. HashiCorp was established in 2012 and maintains its headquarters in San Francisco, California.

HashiCorp, Inc. is headquartered in US.

HashiCorp, Inc. (HCP) stock trades at $34.78 with a market capitalization of $7.11B. The stock is valued at a price-to-earnings (P/E) ratio of -35.49, price-to-book of 5.56, price-to-sales of 12.19. Over the past 52 weeks the stock has ranged between $23.00 and $34.85, and currently trades at its 52-week high.

On profitability, HashiCorp, Inc. generates a return on equity (ROE) of -15.77%, return on capital employed of -20.32%, an operating margin of -43.61%, a net profit margin of -32.70%.

Official website: www.hashicorp.com

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