HUBG Hub Group Inc

Price (delayed)

$39.8

Market cap

$2.5B

P/E Ratio

15.02

Dividend/share

$0.13

EPS

$2.65

Enterprise value

$2.89B

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
HUBG's gross margin is up by 3.3% YoY
The equity is up by 2.2% year-on-year
The company's net income has shrunk by 53% YoY and by 23% QoQ
Hub Group's EPS has plunged by 51% YoY and by 22% from the previous quarter

Key stats

What are the main financial stats of HUBG
Market
Shares outstanding
62.83M
Market cap
$2.5B
Enterprise value
$2.89B
Valuations
Price to book (P/B)
1.55
Price to sales (P/S)
0.6
EV/EBIT
12.98
EV/EBITDA
7.1
EV/Sales
0.69
Earnings
Revenue
$4.2B
EBIT
$222.64M
EBITDA
$407.09M
Free cash flow
$309.81M
Per share
EPS
$2.65
Free cash flow per share
$4.89
Book value per share
$25.73
Revenue per share
$66.37
TBVPS
$29.97
Balance sheet
Total assets
$2.94B
Total liabilities
$1.3B
Debt
$575.52M
Equity
$1.63B
Working capital
$191.04M
Liquidity
Debt to equity
0.35
Current ratio
1.29
Quick ratio
1.2
Net debt/EBITDA
0.95
Margins
EBITDA margin
9.7%
Gross margin
25.2%
Net margin
4%
Operating margin
5.1%
Efficiency
Return on assets
5.8%
Return on equity
10.3%
Return on invested capital
13.9%
Return on capital employed
9.8%
Return on sales
5.3%
Dividend
Dividend yield
0.32%
DPS
$0.13
Payout ratio
4.7%

HUBG stock price

How has the Hub Group stock price performed over time
Intraday
2.74%
1 week
-2.74%
1 month
-2.86%
1 year
-3.23%
YTD
-13.42%
QTD
-7.91%

Financial performance

How have Hub Group's revenue and profit performed over time
Revenue
$4.2B
Gross profit
$1.06B
Operating income
$212.23M
Net income
$167.53M
Gross margin
25.2%
Net margin
4%
The operating income has dropped by 55% year-on-year and by 26% since the previous quarter
The company's net income has shrunk by 53% YoY and by 23% QoQ
The operating margin has contracted by 43% YoY and by 20% from the previous quarter
Hub Group's net margin has decreased by 40% YoY and by 17% QoQ

Growth

What is Hub Group's growth rate over time

Valuation

What is Hub Group stock price valuation
P/E
15.02
P/B
1.55
P/S
0.6
EV/EBIT
12.98
EV/EBITDA
7.1
EV/Sales
0.69
Hub Group's EPS has plunged by 51% YoY and by 22% from the previous quarter
HUBG's price to earnings (P/E) is 28% higher than its last 4 quarters average of 11.7
The stock's price to book (P/B) is 9% less than its 5-year quarterly average of 1.7 and 9% less than its last 4 quarters average of 1.7
The equity is up by 2.2% year-on-year
Hub Group's revenue has decreased by 21% YoY and by 7% from the previous quarter
The P/S is 20% more than the 5-year quarterly average of 0.5

Efficiency

How efficient is Hub Group business performance
Hub Group's return on invested capital has shrunk by 61% YoY and by 26% QoQ
The return on equity has dropped by 56% year-on-year and by 23% since the previous quarter
HUBG's return on assets has dropped by 56% year-on-year and by 24% since the previous quarter
Hub Group's ROS has decreased by 40% YoY and by 18% from the previous quarter

Dividends

What is HUBG's dividend
DPS
$0.13
Dividend yield
0.32%
Payout ratio
4.7%

Financial health

How did Hub Group financials performed over time
The total assets is 126% greater than the total liabilities
HUBG's quick ratio is down by 24% from the previous quarter and by 18% YoY
Hub Group's current ratio has decreased by 22% QoQ and by 16% YoY
Hub Group's debt is 65% lower than its equity
Hub Group's debt has increased by 27% YoY and by 3.8% QoQ
HUBG's debt to equity is up by 25% YoY and by 2.9% from the previous quarter

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