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HUBG Hub Group Inc

Price (delayed)

$49.95

Market cap

$3.07B

P/E Ratio

27.91

Dividend/share

$0.38

EPS

$1.79

Enterprise value

$3.4B

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 5% YoY
HUBG's price to earnings (P/E) is 67% higher than its 5-year quarterly average of 16.7 and 30% higher than its last 4 quarters average of 21.4
The company's net income has shrunk by 50% YoY and by 6% QoQ

Key stats

What are the main financial stats of HUBG
Market
Shares outstanding
61.36M
Market cap
$3.07B
Enterprise value
$3.4B
Valuations
Price to book (P/B)
1.91
Price to sales (P/S)
0.76
EV/EBIT
23.07
EV/EBITDA
9.99
EV/Sales
0.86
Earnings
Revenue
$3.96B
EBIT
$147.55M
EBITDA
$340.69M
Free cash flow
$232.98M
Per share
EPS
$1.79
Free cash flow per share
$3.86
Book value per share
$26.16
Revenue per share
$65.56
TBVPS
$30.15
Balance sheet
Total assets
$2.83B
Total liabilities
$1.21B
Debt
$524.95M
Equity
$1.63B
Working capital
$187.48M
Liquidity
Debt to equity
0.32
Current ratio
1.3
Quick ratio
1.24
Net debt/EBITDA
0.99
Margins
EBITDA margin
8.6%
Gross margin
25.5%
Net margin
2.7%
Operating margin
3.5%
Efficiency
Return on assets
3.8%
Return on equity
6.6%
Return on invested capital
9.5%
Return on capital employed
6.7%
Return on sales
3.7%
Dividend
Dividend yield
0.75%
DPS
$0.38
Payout ratio
20.9%

HUBG stock price

How has the Hub Group stock price performed over time
Intraday
-0.6%
1 week
0.14%
1 month
15.36%
1 year
31.97%
YTD
8.66%
QTD
9.9%

Financial performance

How have Hub Group's revenue and profit performed over time
Revenue
$3.96B
Gross profit
$1.01B
Operating income
$138.17M
Net income
$108.46M
Gross margin
25.5%
Net margin
2.7%
The operating income has dropped by 52% year-on-year and by 7% since the previous quarter
The company's net income has shrunk by 50% YoY and by 6% QoQ
The operating margin has contracted by 45% YoY and by 5% from the previous quarter
Hub Group's net margin has decreased by 44% YoY and by 7% QoQ

Growth

What is Hub Group's growth rate over time

Valuation

What is Hub Group stock price valuation
P/E
27.91
P/B
1.91
P/S
0.76
EV/EBIT
23.07
EV/EBITDA
9.99
EV/Sales
0.86
HUBG's price to earnings (P/E) is 67% higher than its 5-year quarterly average of 16.7 and 30% higher than its last 4 quarters average of 21.4
Hub Group's EPS has decreased by 47% YoY and by 5% from the previous quarter
The stock's price to book (P/B) is 12% more than its 5-year quarterly average of 1.7 and 12% more than its last 4 quarters average of 1.7
The P/S is 27% more than the 5-year quarterly average of 0.6 and 9% more than the last 4 quarters average of 0.7
Hub Group's revenue has decreased by 12% YoY

Efficiency

How efficient is Hub Group business performance
The return on equity has dropped by 51% year-on-year and by 7% since the previous quarter
Hub Group's return on invested capital has decreased by 50% YoY and by 5% QoQ
HUBG's return on assets has dropped by 50% year-on-year and by 5% since the previous quarter
Hub Group's ROS has decreased by 43% YoY and by 8% from the previous quarter

Dividends

What is HUBG's dividend history
DPS
$0.38
Dividend yield
0.75%
Payout ratio
20.9%
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 135% greater than the total liabilities
HUBG's quick ratio is down by 22% YoY and by 2.4% from the previous quarter
Hub Group's current ratio has decreased by 21% YoY
Hub Group's debt is 68% lower than its equity
HUBG's debt to equity is down by 6% YoY
Hub Group's debt has decreased by 5% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.