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HashiCorp, Inc. (HCP)
Key financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 54 | 121 | 212 | 321 | 476 | 583 | 655 |
| Operating profit | $m | -254 | -189 | |||||
| Net profit | $m | -47 | -53 | -84 | -290 | -274 | -191 | -122 |
| EPS reported | $ | -0.98 | -0.61 | |||||
| Operating cashflow per share | $ | -0.06 | -0.06 | |||||
| Capex per share | $ | 0.06 | 0.06 | |||||
| FCF per share | $ | -0.12 | -0.12 | |||||
| Free cash flow | $m | -23 | 65 | |||||
| Net debt | $m | -1,279 | -1,346 | |||||
| Book value equity | $m | 1,213 | 1,258 | |||||
| Book value per share | $ | 6.26 | 6.18 | |||||
| Number of shares | m | 193.83 | 203.53 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 3.49 | 5.65 | |||||
| P/S LTM | x | 7.27 | 10.86 | |||||
| P/FCF LTM | x | -185.18 | 110.09 | |||||
| EV/EBITDA LTM | x | -19.36 | -53.92 | |||||
| EV/Sales LTM | x | 5.98 | 8.80 | |||||
| Earnings Yield LTM | % | -4.50% | -2.83% | |||||
| FCF Yield | % | -0.54% | 0.91% | |||||
| Quality | ||||||||
| ROE | % | -15.72% | -15.77% | |||||
| ROIC | % | -20.29% | -20.29% | |||||
| Operating margin | % | -43.61% | -43.61% | |||||
| Gross margin | % | 81.36% | 81.36% | |||||
| FCF/Sales | % | -3.92% | -3.92% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +22.54% | +16.29% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -1.63 | - | |||||
| Net Debt/EBITDA | x | 4.16 | 4.16 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | -30.18% | -18.93% | |||||
| Net debt/Equity | x | -1.05 | -1.07 | |||||
| Gross debt/equity | x | 0.01 | 0.00 | |||||
Company overview
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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
HashiCorp, Inc. (HCP)
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.
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