HUBG Hub Group Inc

Price (delayed)

$62.845

Market cap

$2.16B

P/E Ratio

26.74

Dividend/share

N/A

EPS

$2.35

Enterprise value

$2.23B

Highlights
Hub Group's debt has decreased by 31% YoY and by 9% QoQ
The equity is up by 8% year-on-year
The company's net income fell by 20% YoY but it rose by 5% QoQ
Hub Group's EPS has decreased by 19% YoY but it has increased by 6% from the previous quarter
HUBG's price to earnings (P/E) is 67% higher than its 5-year quarterly average of 16.1 and 14% higher than its last 4 quarters average of 23.7
HUBG's gross margin is down by 14% YoY

Key stats

What are the main financial stats of HUBG
Market
Shares outstanding
34.43M
Market cap
$2.16B
Enterprise value
$2.23B
Valuations
Price to earnings (P/E)
26.74
Price to book (P/B)
1.84
Price to sales (P/S)
0.59
EV/EBIT
20.27
EV/EBITDA
9.48
EV/Sales
0.62
Earnings
Revenue
$3.58B
EBIT
$109.87M
EBITDA
$235.08M
Free cash flow
$180.04M
Per share
EPS
$2.35
Free cash flow per share
$5.39
Book value per share
$34.17
Revenue per share
$107.02
TBVPS
$44.39
Balance sheet
Total assets
$2.15B
Total liabilities
$978.27M
Debt
$290.17M
Equity
$1.18B
Working capital
$174.95M
Liquidity
Debt to equity
0.25
Current ratio
1.3
Quick ratio
1.27
Net debt/EBITDA
0.27
Margins
EBITDA margin
6.6%
Gross margin
12%
Net margin
2.2%
Operating margin
3.1%
Efficiency
Return on assets
3.7%
Return on equity
6.8%
Return on invested capital
10.8%
Return on capital employed
7%
Return on sales
3.1%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

HUBG stock price

How has the Hub Group stock price performed over time
Intraday
-0.75%
1 week
-4.56%
1 month
-7.69%
1 year
17.23%
YTD
10.25%
QTD
-4.75%

Financial performance

How have Hub Group's revenue and profit performed over time
Revenue
$3.58B
Gross profit
$429.59M
Operating income
$110.12M
Net income
$77.55M
Gross margin
12%
Net margin
2.2%
The company's net income fell by 20% YoY but it rose by 5% QoQ
The operating income is down by 19% year-on-year but it is up by 4.1% since the previous quarter
Hub Group's net margin has decreased by 19% YoY but it has increased by 4.8% QoQ
The operating margin has contracted by 18% YoY but it has grown by 3.3% from the previous quarter

Growth

What is Hub Group's growth rate over time

Valuation

What is Hub Group stock price valuation
P/E
26.74
P/B
1.84
P/S
0.59
EV/EBIT
20.27
EV/EBITDA
9.48
EV/Sales
0.62
HUBG's price to earnings (P/E) is 67% higher than its 5-year quarterly average of 16.1 and 14% higher than its last 4 quarters average of 23.7
Hub Group's EPS has decreased by 19% YoY but it has increased by 6% from the previous quarter
The stock's price to book (P/B) is 9% more than its last 4 quarters average of 1.7 and 2.8% more than its 5-year quarterly average of 1.8
The equity is up by 8% year-on-year
The P/S is 18% more than the 5-year quarterly average of 0.5 and 18% more than the last 4 quarters average of 0.5
Hub Group's revenue has increased by 2.3% from the previous quarter

Efficiency

How efficient is Hub Group business performance
The return on equity has declined by 25% year-on-year but it has increased by 3% since the previous quarter
HUBG's return on assets is down by 24% year-on-year but it is up by 2.8% since the previous quarter
Hub Group's ROS has decreased by 21% YoY but it has increased by 3.3% from the previous quarter
Hub Group's return on invested capital has decreased by 16% YoY but it has increased by 8% QoQ

Dividends

What is HUBG's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for HUBG.

Financial health

How did Hub Group financials performed over time
The total assets is 120% greater than the total liabilities
Hub Group's current ratio has decreased by 13% YoY but it has increased by 2.4% QoQ
HUBG's quick ratio is down by 13% YoY but it is up by 4.1% from the previous quarter
Hub Group's debt is 75% lower than its equity
HUBG's debt to equity is down by 34% YoY and by 11% from the previous quarter
Hub Group's debt has decreased by 31% YoY and by 9% QoQ

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