HUBG Hub Group Inc

Price (delayed)

$44.58

Market cap

$2.78B

P/E Ratio

20.93

Dividend/share

$0.25

EPS

$2.13

Enterprise value

$3.14B

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 2.8% YoY
Hub Group's debt has increased by 8% YoY but it has decreased by 3% QoQ
The company's net income has shrunk by 60% YoY and by 21% QoQ
Hub Group's EPS has plunged by 58% YoY and by 20% from the previous quarter

Key stats

What are the main financial stats of HUBG
Market
Shares outstanding
62.32M
Market cap
$2.78B
Enterprise value
$3.14B
Valuations
Price to book (P/B)
1.73
Price to sales (P/S)
0.68
EV/EBIT
17.32
EV/EBITDA
8.5
EV/Sales
0.78
Earnings
Revenue
$4.05B
EBIT
$181.38M
EBITDA
$369.63M
Free cash flow
$303.54M
Per share
EPS
$2.13
Free cash flow per share
$4.95
Book value per share
$25.82
Revenue per share
$66.04
TBVPS
$30.33
Balance sheet
Total assets
$2.89B
Total liabilities
$1.27B
Debt
$558.14M
Equity
$1.62B
Working capital
$179.36M
Liquidity
Debt to equity
0.34
Current ratio
1.28
Quick ratio
1.22
Net debt/EBITDA
0.98
Margins
EBITDA margin
9.1%
Gross margin
25.5%
Net margin
3.3%
Operating margin
4.2%
Efficiency
Return on assets
4.6%
Return on equity
8.2%
Return on invested capital
11.4%
Return on capital employed
8.1%
Return on sales
4.5%
Dividend
Dividend yield
0.56%
DPS
$0.25
Payout ratio
11.7%

HUBG stock price

How has the Hub Group stock price performed over time
Intraday
0.25%
1 week
6.07%
1 month
5.99%
1 year
11.48%
YTD
-3.02%
QTD
3.55%

Financial performance

How have Hub Group's revenue and profit performed over time
Revenue
$4.05B
Gross profit
$1.03B
Operating income
$171.17M
Net income
$132.8M
Gross margin
25.5%
Net margin
3.3%
The operating income has dropped by 61% year-on-year and by 19% since the previous quarter
The company's net income has shrunk by 60% YoY and by 21% QoQ
The operating margin has plunged by 50% YoY and by 18% from the previous quarter
Hub Group's net margin has decreased by 48% YoY and by 18% QoQ

Growth

What is Hub Group's growth rate over time

Valuation

What is Hub Group stock price valuation
P/E
20.93
P/B
1.73
P/S
0.68
EV/EBIT
17.32
EV/EBITDA
8.5
EV/Sales
0.78
Hub Group's EPS has plunged by 58% YoY and by 20% from the previous quarter
HUBG's price to earnings (P/E) is 42% higher than its last 4 quarters average of 14.7 and 33% higher than its 5-year quarterly average of 15.7
The equity has declined by 2.2% year-on-year
The P/S is 34% more than the 5-year quarterly average of 0.5 and 12% more than the last 4 quarters average of 0.6
Hub Group's revenue has decreased by 22% YoY and by 3.6% from the previous quarter

Efficiency

How efficient is Hub Group business performance
Hub Group's return on invested capital has shrunk by 63% YoY and by 18% QoQ
The return on equity has dropped by 61% year-on-year and by 20% since the previous quarter
HUBG's return on assets has dropped by 61% year-on-year and by 21% since the previous quarter
Hub Group's ROS has decreased by 47% YoY and by 15% from the previous quarter

Dividends

What is HUBG's dividend
DPS
$0.25
Dividend yield
0.56%
Payout ratio
11.7%

Financial health

How did Hub Group financials performed over time
The total assets is 128% greater than the total liabilities
HUBG's quick ratio is down by 26% YoY
Hub Group's current ratio has decreased by 24% YoY
Hub Group's debt is 66% lower than its equity
HUBG's debt to equity is up by 10% YoY but it is down by 2.9% from the previous quarter
Hub Group's debt has increased by 8% YoY but it has decreased by 3% QoQ

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