HUBG Hub Group Inc
- Stocks
- Industrials
- NASDAQ: HUBG
Price (delayed)
$34.81
Market cap
$2.13B
P/E Ratio
20.12
Dividend/share
$0.5
EPS
$1.73
Enterprise value
$2.48B
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 13% YoY and by 4.5% QoQ
HUBG's quick ratio is up by 7% YoY and by 4.8% from the previous quarter
HUBG's price to earnings (P/E) is 16% lower than its last 4 quarters average of 23.9 but 16% higher than its 5-year quarterly average of 17.4
The company's net income fell by 22% YoY
Hub Group's EPS has decreased by 19% YoY
Key stats
What are the main financial stats of HUBG
Market
Valuations
Earnings
Shares outstanding
61.24M
Market cap
$2.13B
Enterprise value
$2.48B
Price to earnings (P/E)
20.12
Price to book (P/B)
1.3
Price to sales (P/S)
0.54
EV/EBIT
16.83
EV/EBITDA
7.34
EV/Sales
0.64
Revenue
$3.86B
Gross profit
$1.01B
Operating income
$140.49M
Net income
$103.79M
EBIT
$147.14M
EBITDA
$337.14M
Free cash flow
$143.77M
Per share
Balance sheet
Liquidity
EPS
$1.73
EPS diluted
$1.7
Free cash flow per share
$2.39
Book value per share
$26.8
Revenue per share
$64.17
TBVPS
$29.08
Total assets
$2.82B
Total liabilities
$1.13B
Debt
$485.45M
Equity
$1.65B
Working capital
$197.4M
Debt to equity
0.29
Current ratio
1.36
Quick ratio
1.3
Net debt/EBITDA
1.02
Margins
Efficiency
Dividend
EBITDA margin
8.7%
Gross margin
26.2%
Net margin
2.7%
Operating margin
3.6%
Return on assets
3.6%
Return on equity
6.3%
Return on invested capital
9.5%
Return on capital employed
6.5%
Return on sales
3.8%
Dividend yield
1.44%
DPS
$0.5
Payout ratio
28.9%
HUBG stock price
How has the Hub Group stock price performed over time
Intraday
-2.79%
1 week
-3.09%
1 month
4.13%
1 year
-24.8%
YTD
-21.88%
QTD
4.13%
Financial performance
How have Hub Group's revenue and profit performed over time
Revenue
$3.86B
Gross profit
$1.01B
Operating income
$140.49M
Net income
$103.79M
Gross margin
26.2%
Net margin
2.7%
The company's net income fell by 22% YoY
The operating income is down by 18% year-on-year
Hub Group's net margin has decreased by 18% YoY but it has increased by 3.8% QoQ
The operating margin has contracted by 14% YoY
Price vs fundamentals
How does HUBG's price correlate with its fundamentals
Growth
What is Hub Group's growth rate over time
Valuation
What is Hub Group stock price valuation
P/E
20.12
P/B
1.3
P/S
0.54
EV/EBIT
16.83
EV/EBITDA
7.34
EV/Sales
0.64
Hub Group's EPS has decreased by 19% YoY
HUBG's price to earnings (P/E) is 16% lower than its last 4 quarters average of 23.9 but 16% higher than its 5-year quarterly average of 17.4
The stock's price to book (P/B) is 24% less than its 5-year quarterly average of 1.7 and 19% less than its last 4 quarters average of 1.6
The P/S is 23% less than the last 4 quarters average of 0.7 and 10% less than the 5-year quarterly average of 0.6
Hub Group's revenue has decreased by 4.6% YoY and by 2.1% from the previous quarter
Efficiency
How efficient is Hub Group business performance
The return on equity has declined by 23% year-on-year
HUBG's return on assets is down by 22% year-on-year
Hub Group's return on invested capital has decreased by 17% YoY
Hub Group's ROS has decreased by 16% YoY but it has increased by 2.7% from the previous quarter
Dividends
What is HUBG's dividend history
DPS
$0.5
Dividend yield
1.44%
Payout ratio
28.9%
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 151% greater than the total liabilities
The total liabilities has contracted by 11% YoY and by 4.3% from the previous quarter
HUBG's quick ratio is up by 7% YoY and by 4.8% from the previous quarter
Hub Group's debt is 71% lower than its equity
HUBG's debt to equity is down by 15% YoY and by 6% from the previous quarter
Hub Group's debt has decreased by 13% YoY and by 4.5% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.