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Ticker
HCP

Price
34.78
Stock movement up
+- (%)
Company name
Hashicorp Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Software - Infrastructure
Market cap
5.62B
Ent value
5.13B
Price/Sales
8.58
Price/Book
4.47
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
248.43
PEG
-
EPS growth
-
1 year return
37.91%
3 year return
-13.47%
5 year return
-
10 year return
-
Last updated: 2025-04-11

DIVIDENDS

HCP does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF78.66
Price to FCF96.71
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales8.58
Price to Book4.47
EV to Sales7.84

FINANCIALS

Per share

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Per share data
Current share count161.64M
EPS (TTM)-0.60
FCF per share (TTM)0.29

Income statement

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Income statement data
Revenue (TTM)654.89M
Gross profit (TTM)538.80M
Operating income (TTM)-176.39M
Net income (TTM)-122.22M
EPS (TTM)-0.60
EPS (1y forward)0.14

Margins

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Margins data
Gross margin (TTM)82.27%
Operating margin (TTM)-26.93%
Profit margin (TTM)-18.66%

Balance Sheet

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Balance Sheet data
Cash923.63M
Net receivables129.35M
Total current assets1.55B
Goodwill12.20M
Intangible assets9.49M
Property, plant and equipment0.00
Total assets1.69B
Accounts payable21.05M
Short/Current long term debt0.00
Total current liabilities410.12M
Total liabilities435.25M
Shareholder's equity1.26B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)71.47M
Capital expenditures (TTM)13.34M
Free cash flow (TTM)58.13M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-9.72%
Return on Assets-7.22%
Return on Invested Capital-9.72%
Cash Return on Invested Capital4.62%

STOCK INFORMATION

Stock chart

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Stock price data
Open34.78
Daily high34.78
Daily low34.78
Daily Volume0K
All-time high97.60
1y analyst estimate34.86
Beta1.24
EPS (TTM)-0.60
Dividend per share-
Ex-div date-
Next earnings date-

Downside potential

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Downside potential data
HCPS&P500
Current price drop from All-time high-64.36%-4.55%
Highest price drop-80.33%-56.47%
Date of highest drop2 Nov 20239 Mar 2009
Avg drop from high-65.26%-11.07%
Avg time to new high202 days12 days
Max time to new high796 days1805 days
COMPANY DETAILS
HCP (Hashicorp Inc) company logo
Marketcap
5.62B
Marketcap category
Mid-cap
Description
HashiCorp, Inc. engages in the provision of multi-cloud infrastructure automation solutions worldwide. The company offers infrastructure provisioning products, including Terraform, that enables IT operations teams to apply an Infrastructure-as-Code approach, where processes and configuration required to support applications are codified and automated instead of being manual and ticket-based; Packer, that provides a consistent way to define the process of transforming the raw source inputs into a production worthy artifact, across any environment or packaging format; and Vagrant, that allows teams to define how development environments are set up. It also provides security products, such as Vault, a secrets management and data protection product, which enables security teams to apply policies based on application and user identity to govern access to credentials and secure sensitive data; and Boundary, that applies an identity-based approach to privileged access management and unifies the controls to a single system. In addition, the company offers Consul, an application-centric networking automation product that enables practitioners to manage application traffic, security teams to secure and restrict access between applications, and operations teams to automate the underlying network infrastructure; Nomad, a scheduler and workload orchestrator, which provides practitioners with a self-service interface to manage the application lifecycle; and Waypoint, an application delivery product that provides a developer-focused workflow for the build, deploy, and release process. Further, it provides HashiCorp Cloud Platform, a fully-managed cloud platform for multiple products to accelerate enterprise cloud migration by addressing resource and skills gaps, improving operational efficiency, and speeding up deployment time for customers. The company was incorporated in 2012 and is headquartered in San Francisco, California.
Employees
2200
Investor relations
-
SEC filings
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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