HUBG Hub Group Inc
Price (delayed)
$32.06
Market cap
$1.97B
P/E Ratio
18.64
Dividend/share
$0.5
EPS
$1.72
Enterprise value
$2.35B
Hub Group is a world-class supply chain solutions provider that offers multi-modal transportation services throughout North America, including intermodal, truck brokerage, dedicated and logistics services. As a publicly traded company
Highlights
Hub Group's debt has decreased by 12% YoY and by 3.1% QoQ
HUBG's quick ratio is up by 3.3% YoY
HUBG's price to earnings (P/E) is 21% lower than its last 4 quarters average of 23.6 but 8% higher than its 5-year quarterly average of 17.3
The company's net income fell by 38% YoY and by 4.1% QoQ
Hub Group's EPS has decreased by 35% YoY and by 3.9% from the previous quarter
Key stats
What are the main financial stats of HUBG
Market
Valuations
Earnings
Shares outstanding
61.5M
Market cap
$1.97B
Enterprise value
$2.35B
Price to earnings (P/E)
18.64
Price to book (P/B)
1.2
Price to sales (P/S)
0.49
EV/EBIT
16.01
EV/EBITDA
6.93
EV/Sales
0.6
Revenue
$3.95B
Gross profit
$1.02B
Operating income
$140.29M
Net income
$103.99M
EBIT
$146.96M
EBITDA
$339.52M
Free cash flow
$155.73M
Per share
Balance sheet
Liquidity
EPS
$1.72
EPS diluted
$1.7
Free cash flow per share
$2.57
Book value per share
$26.81
Revenue per share
$65.1
TBVPS
$29.47
Total assets
$2.87B
Total liabilities
$1.18B
Debt
$508.51M
Equity
$1.64B
Working capital
$188.85M
Debt to equity
0.31
Current ratio
1.33
Quick ratio
1.24
Net debt/EBITDA
1.12
Margins
Efficiency
Dividend
EBITDA margin
8.6%
Gross margin
25.7%
Net margin
2.6%
Operating margin
3.6%
Return on assets
3.6%
Return on equity
6.4%
Return on invested capital
9.5%
Return on capital employed
6.4%
Return on sales
3.7%
Dividend yield
1.56%
DPS
$0.5
Payout ratio
29.1%
HUBG stock price
How has the Hub Group stock price performed over time
Intraday
-0.28%
1 week
1.33%
1 month
-13.65%
1 year
-19.71%
YTD
-28.05%
QTD
-13.75%
Financial performance
How have Hub Group's revenue and profit performed over time
Revenue
$3.95B
Gross profit
$1.02B
Operating income
$140.29M
Net income
$103.99M
Gross margin
25.7%
Net margin
2.6%
The company's net income fell by 38% YoY and by 4.1% QoQ
Hub Group's net margin has decreased by 35% YoY and by 3.7% QoQ
The operating income is down by 34% year-on-year
The operating margin has contracted by 29% YoY but it has grown by 2.9% from the previous quarter
Growth
What is Hub Group's growth rate over time
Valuation
What is Hub Group stock price valuation
P/E
18.64
P/B
1.2
P/S
0.49
EV/EBIT
16.01
EV/EBITDA
6.93
EV/Sales
0.6
Hub Group's EPS has decreased by 35% YoY and by 3.9% from the previous quarter
HUBG's price to earnings (P/E) is 21% lower than its last 4 quarters average of 23.6 but 8% higher than its 5-year quarterly average of 17.3
The stock's price to book (P/B) is 29% less than its 5-year quarterly average of 1.7 and 29% less than its last 4 quarters average of 1.7
The P/S is 30% less than the last 4 quarters average of 0.7 and 18% less than the 5-year quarterly average of 0.6
Hub Group's revenue has decreased by 6% YoY
Efficiency
How efficient is Hub Group business performance
The return on equity has declined by 38% year-on-year and by 3% since the previous quarter
HUBG's return on assets is down by 38% year-on-year and by 5% since the previous quarter
Hub Group's return on invested capital has decreased by 32% YoY
Hub Group's ROS has decreased by 30% YoY
Dividends
What is HUBG's dividend history
DPS
$0.5
Dividend yield
1.56%
Payout ratio
29.1%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Hub Group financials performed over time
The total assets is 144% greater than the total liabilities
The total liabilities has contracted by 10% YoY and by 2.5% from the previous quarter
HUBG's quick ratio is up by 3.3% YoY
Hub Group's debt is 69% lower than its equity
Hub Group's debt has decreased by 12% YoY and by 3.1% QoQ
HUBG's debt to equity is down by 11% YoY and by 3.1% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.