HUB24 Limited Ratios | P/E, ROE & Valuation

On the Key Ratios page for HUB24 Limited (HUB), the latest P/E of 62.6 frames valuation, while ROE 19.71% and ROIC 15.70% indicates profitability and capital efficiency. Together with the current ratio of 5.89 and debt-to-equity 0.17, these signals help you judge whether valuation is supported by fundamentals across the historical rows.

Financial Performance Ratios

HUB Historical Per Share Metrics

10 years
Metric (FY)TTM202520242023202220212020201920182017
Revenue per Share$5.62$0.06$3.99$3.48$2.63$1.65$1.30$1.57$1.37$1.06
Net Income per Share$1.30$0.98$0.58$0.48$0.20$0.15$0.13$0.12$0.12$0.06
Operating Cash Flow per Share$1.97$1.84$1.09$0.95$0.51$0.29$0.40$0.19$0.20$0.07
Free Cash Flow per Share$1.94$1.54$0.79$0.73$0.34$0.20$0.29$0.07$0.09$0.03
Cash per Share$0.69$1.42$1.09$0.91$0.60$0.96$0.54$0.30$0.27$0.18
Book Value per Share$6.71$6.54$6.41$6.38$6.27$2.75$1.19$1.05$0.93$0.74
Tangible Book Value per Share$1.59$1.23$0.87$-2.58$-2.69$0.20$0.30$0.19$0.42$0.26
Interest Debt per Share$1.16$0.75$0.58$0.51$0.68$0.30$0.10$0.00$0.00$0.01
CAPEX per Share$0.03$0.30$0.30$0.22$0.17$0.09$0.12$0.12$0.10$0.04

HUB Historical Valuation Ratios

10 years
Metric (FY)TTM202520242023202220212020201920182017
Price to Earnings (P/E)62.5890.8479.2253.36100.47192.2270.83104.196.94100.61
Price to Book (P/B)12.1313.637.193.993.2310.377.7911.4912.368.47
Price to Sales (P/S)14.551390.3611.557.317.717.267.147.658.455.88
Enterprise Value to EBITDA38.2948.9239.9425.3336.8989.5531.6165.4674.9670.37
EV to Sales14.631379.6211.427.197.7316.856.87.468.255.7
EV to Operating Cash Flow41.6448.0841.8526.3239.5495.6721.9762.5357.0188.24
EV to Free Cash Flow42.2757.5257.5934.3659.61139.7630.78170.43119.39225.54
Enterprise Value$6.69B$7.16B$3.69B$2.00B$1.48B$1.83B$555.04M$727.32M$698.35M$358.52M

HUB Historical Profitability Ratios

10 years
Metric (FY)TTM202520242023202220212020201920182017
Return on Equity (ROE)19.71%15.00%9.07%7.48%3.22%5.40%11.00%11.03%12.75%8.42%
Return on Invested Capital (ROIC)15.70%13.08%7.54%7.58%2.84%4.54%11.93%8.84%-47.57%-15.52%
Return on Tangible Assets39.20%34.22%27.20%-39.63%-14.20%15.94%19.81%29.69%18.26%10.48%
Earnings Yield1.60%1.10%1.26%1.87%1.00%0.52%1.41%0.96%1.03%0.99%
Free Cash Flow Yield2.38%1.72%1.72%2.86%1.68%0.70%3.09%0.57%0.82%0.43%
Dividend Yield0.84%0.49%0.81%1.04%0.66%0.28%0.66%0.46%0.00%0.00%

HUB Historical Liquidity & Financial Strength

10 years
Metric (FY)TTM202520242023202220212020201920182017
Current Ratio5.891.942.983.062.266.494.953.674.23.6
Interest Coverage58.2452.4428.75163.1779.7864.0867.37009.33
Income Quality1.5201.8722.552.112.811.621.660.22
Debt to Equity0.170.110.090.080.110.110.08000
Debt to Assets13.47%8.91%7.26%6.48%9.03%8.41%6.19%0.00%0.00%0.00%
Net Debt to EBITDA0.21-0.38-0.46-0.410.15-2.16-1.58-1.66-1.82-2.13

HUB Historical Efficiency Ratios

10 years
Metric (FY)TTM202520242023202220212020201920182017
Receivables Turnover3.40.128.559.447.286.548.13016.630
Payables Turnover00.7733.0212.0310.7425.577.67251.9840.6459.74
Inventory Turnover0000000000
Days Sales Outstanding107.443097.1242.6838.6950.1655.7944.9021.950
Days Payables Outstanding0471.2211.0630.3533.9914.2847.571.458.986.11
Days of Inventory on Hand0000000000

HUB Historical Market Metrics

10 years
Metric (FY)TTM202520242023202220212020201920182017
Enterprise Value to EBITDA38.2948.9239.9425.3336.8989.5531.6165.4674.9670.37
Market Cap$6.65B$7.22B$3.74B$2.04B$1.47B$1.88B$582.80M$745.79M$715.31M$369.36M
Enterprise Value$6.69B$7.16B$3.69B$2.00B$1.48B$1.83B$555.04M$727.32M$698.35M$358.52M
Dividend Yield0.84%0.49%0.81%1.04%0.66%0.28%0.66%0.46%0.00%0.00%
Payout Ratio43.04%44.42%63.83%55.60%66.66%53.99%46.51%47.78%0.00%0.00%

Frequently Asked Questions

How does HUB24 Limited’s P/E ratio compare with its history?

On this page, HUB's current P/E is 62.6, compared with a multi-year average around 95.1. A lower P/E versus its own history is a calculated gap versus that average—not a conclusion that the stock is cheap. Pair it with profitability and earnings quality in the table (for example ROE/ROIC) to see whether the multiple moved with earnings.

What is HUB24 Limited market cap?

Market cap is the market value of a company's equity and is commonly calculated as share price multiplied by shares outstanding. The latest market cap shown in the table is $6.65B. Pair market cap with valuation multiples (P/E, P/B, P/S) so you can evaluate whether size also corresponds with "quality" and profitability. For a wider view across stocks, you can also use the stock screener.

How does HUB24 Limited’s P/E compare with its industry?

There is no P/E Tickerplace rates as good. Compare the P/E on this page with HUB24 Limited's own historical range (in the table) and with peers via the Screener and Compare tools. A higher or lower multiple versus peers is a calculated gap, not a recommendation.

How does HUB24 Limited compare to its competitors in key financial ratios?

The fastest way to compare HUB24 Limited with competitors is to use the built-in "Peers Comparison" section on this page and the Compare tool. Focus on a small set of ratios that work together: P/E for valuation, ROE/ROIC for profitability and capital efficiency, current ratio and interest coverage for liquidity and solvency, and debt-to-equity for leverage risk. When you see HUB24 Limited outperform peers on profitability while keeping valuation and leverage reasonable, it often signals stronger fundamentals.

What do HUB24 Limited's liquidity and leverage ratios show?

Liquidity and leverage figures on this page are published ratios, not a verdict that HUB24 Limited is financially strong. Current ratio is about 5.89, which is above 1.0 and can indicate more comfortable short-term liquidity. Interest coverage is about 58.24, implying a stronger ability to cover interest expenses. Debt-to-equity is about 0.17, suggesting leverage is more moderate relative to a high-debt profile. Pair them with ROE/ROIC and cash-flow rows in the table. Tickerplace does not rate the company as a good or poor investment.

What do HUB24 Limited's financial ratios say about its future growth?

Ratios are a way to see what the business is likely to sustain. Look for upward trends in profitability metrics (ROE and ROIC), improving earnings/cash-flow backed measures, and stable or strengthening liquidity. If HUB24 Limited is sustaining strong returns (for example ROE at 19.71% and ROIC at 15.70%) while debt levels and interest coverage remain manageable, growth expectations may be more credible. If valuation multiples expand while returns weaken, the market may be pricing optimistic growth ahead of results.