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Hub Group (HUBG)
NASDAQ:HUBG
Total Valuation
Hub Group has a market cap or net worth of $2.05B. The enterprise value is $3.13B.
Market Cap$2.05B
Enterprise Value$3.13B
Share Statistics
Hub Group has 60.69M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60.69M
Owned by Insiders3.66%
Owned by Instutions20.20%
Financial Efficiency
Hub Group’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.52%.
Return on Equity (ROE)6.32%
Return on Assets (ROA)3.63%
Return on Invested Capital (ROIC)4.52%
Return on Capital Employed (ROCE)6.13%
Revenue Per Employee$609,857.827
Profits Per Employee$16,070.623
Employee Count6,471
Asset Turnover1.38
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hub Group is 25.98. Hub Group’s PEG ratio is -0.74.
PE Ratio25.98
PS Ratio0.68
PB Ratio1.64
Price to Fair Value1.64
Price to FCF18.82
Price to Operating Cash Flow13.89
PEG Ratio-0.74
Income Statement
In the last 12 months, Hub Group had revenue of $3.95B and earned $103.99M in profits. Earnings per share was $1.71.
Revenue$3.95B
Gross Profit$1.05B
Operating Income$139.38M
Pretax Income$132.55M
Net Income$103.99M
EBITDA316.39M
Earnings Per Share (EPS)1.71
Cash Flow
In the last 12 months, operating cash flow was $194.42M and capital expenditures -$50.85M, giving a free cash flow of $143.57M billion.
Operating Cash Flow$194.42M
Free Cash Flow$143.57M
Free Cash Flow per Share$2.37
Dividends & Yields
Hub Group pays an annual dividend of $0.13, resulting in a dividend yield of 1.50%
Dividend Per Share$0.13
Dividend Yield1.50%
Payout Ratio26.18%
Free Cash Flow Yield5.31%
Earnings Yield3.85%
Stock Price Statistics
Beta1.06
52-Week Price Change-18.90%
50-Day Moving Average38.63
200-Day Moving Average43.48
Relative Strength Index (RSI)35.38
Average Volume (3m)757.12K
Important Dates
Hub Group upcoming earnings date is Apr 24, 2025, After Close.
Last Earnings DateFeb 6, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateMar 18, 2025
Financial Position
Hub Group as a current ratio of 1.33, with Debt / Equity ratio of 0.31
Current Ratio1.33
Quick Ratio1.33
Debt to Market Cap0.19
Net Debt to EBITDA1.54
Interest Coverage Ratio9.70
Taxes
In the past 12 months, Hub Group has paid $28.50M in taxes.
Income Tax$28.50M
Effective Tax Rate21.50%
Enterprise Valuation
Hub Group EV to EBITDA ratio is 11.68, with an EV/FCF ratio of 21.67.
EV to Sales0.79
EV to EBITDA11.68
EV to Free Cash Flow21.67
EV to Operating Cash Flow16.00
Balance Sheet
Hub Group has $98.25M in cash and marketable securities with $508.51M in debt, giving a net cash position of $410.26M billion.
Cash & Marketable Securities$98.25M
Total Debt$508.51M
Net Cash$410.26M
Net Cash Per Share$6.76
Tangible Book Value Per Share$10.07
Margins
Gross margin is 85.37%, with operating margin of 3.55%, and net profit margin of 2.64%.
Gross Margin85.37%
Operating Margin3.55%
Pretax Margin3.36%
Net Profit Margin2.64%
EBITDA Margin6.75%
EBIT Margin3.17%
Analyst Forecast
The average price target for Hub Group is $44.82, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$44.82
Price Target Upside37.06%
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast-6.10%
EPS Growth Forecast-34.78%