Hub Group's market cap is currently $2.65B. The company's EPS TTM is $1.7; its P/E ratio is 25.38; and it has a dividend yield of 1.16%. Hub Group is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $0.44. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 4.20B	$ 5.34B	$ 4.23B	$ 3.50B	$ 3.67B
Gross Profit	$ 503.66M	$ 889.50M	$ 599.64M	$ 425.44M	$ 521.07M
Operating Income	$ 212.23M	$ 474.72M	$ 238.46M	$ 105.83M	$ 152.42M
EBITDA	$ 391.86M	$ 610.14M	$ 349.91M	$ 230.50M	$ 274.11M
Net Income	$ 167.53M	$ 356.95M	$ 171.47M	$ 73.56M	$ 107.17M
Balance Sheet
Cash & Short-Term Investments	$ 187.27M	$ 286.64M	$ 159.78M	$ 124.51M	$ 168.73M
Total Assets	$ 2.94B	$ 2.81B	$ 2.44B	$ 2.11B	$ 1.99B
Total Debt	$ 575.51M	$ 451.74M	$ 322.28M	$ 318.58M	$ 323.58M
Net Debt	$ 388.25M	$ 165.10M	$ 162.50M	$ 194.07M	$ 154.85M
Total Liabilities	$ 1.30B	$ 1.21B	$ 1.10B	$ 947.47M	$ 916.29M
Stockholders' Equity	$ 1.63B	$ 1.60B	$ 1.34B	$ 1.16B	$ 1.08B
Cash Flow
Free Cash Flow	$ 282.09M	$ 239.02M	$ 119.88M	$ 59.65M	$ 159.66M
Operating Cash Flow	$ 422.16M	$ 458.16M	$ 252.84M	$ 174.95M	$ 254.51M
Investing Cash Flow	$ -373.16M	$ -278.87M	$ -210.13M	$ -196.86M	$ -66.12M
Financing Cash Flow	$ -148.41M	$ -52.46M	$ -7.41M	$ -22.30M	$ -81.09M

Currency in USD

Hub Group Earnings and Revenue History

Income Statement >

Hub Group Debt to Assets

Balance Sheet >

Hub Group Cash Flow

Cash Flow >

Hub Group Forecast EPS vs Actual EPS

Earnings >

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