Have a feature idea you'd love to see implemented? Let us know!

HUBG Hub Group Inc

Price (delayed)

$42.65

Market cap

$2.65B

P/E Ratio

22.57

Dividend/share

$0.38

EPS

$1.89

Enterprise value

$2.95B

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 7% QoQ
HUBG's quick ratio is down by 22% YoY but it is up by 4.1% from the previous quarter
The company's net income has shrunk by 58% YoY and by 13% QoQ
Hub Group's EPS has plunged by 55% YoY and by 12% from the previous quarter

Key stats

What are the main financial stats of HUBG
Market
Shares outstanding
62.17M
Market cap
$2.65B
Enterprise value
$2.95B
Valuations
Price to book (P/B)
1.62
Price to sales (P/S)
0.65
EV/EBIT
18.62
EV/EBITDA
8.42
EV/Sales
0.74
Earnings
Revenue
$4B
EBIT
$158.43M
EBITDA
$350.5M
Free cash flow
$263.89M
Per share
EPS
$1.89
Free cash flow per share
$4.35
Book value per share
$26.34
Revenue per share
$65.82
TBVPS
$30.28
Balance sheet
Total assets
$2.86B
Total liabilities
$1.22B
Debt
$518.35M
Equity
$1.64B
Working capital
$201.55M
Liquidity
Debt to equity
0.32
Current ratio
1.32
Quick ratio
1.27
Net debt/EBITDA
0.85
Margins
EBITDA margin
8.8%
Gross margin
25.4%
Net margin
2.9%
Operating margin
3.7%
Efficiency
Return on assets
4%
Return on equity
7.1%
Return on invested capital
10%
Return on capital employed
7.1%
Return on sales
4%
Dividend
Dividend yield
0.88%
DPS
$0.38
Payout ratio
19.8%

HUBG stock price

How has the Hub Group stock price performed over time
Intraday
-1.04%
1 week
-5.97%
1 month
-5.64%
1 year
12.24%
YTD
-7.22%
QTD
-6.16%

Financial performance

How have Hub Group's revenue and profit performed over time
Revenue
$4B
Gross profit
$1.01B
Operating income
$148.62M
Net income
$115.31M
Gross margin
25.4%
Net margin
2.9%
The operating income has dropped by 59% year-on-year and by 13% since the previous quarter
The company's net income has shrunk by 58% YoY and by 13% QoQ
The operating margin has plunged by 51% YoY and by 12% from the previous quarter
Hub Group's net margin has decreased by 49% YoY and by 12% QoQ

Growth

What is Hub Group's growth rate over time

Valuation

What is Hub Group stock price valuation
P/E
22.57
P/B
1.62
P/S
0.65
EV/EBIT
18.62
EV/EBITDA
8.42
EV/Sales
0.74
Hub Group's EPS has plunged by 55% YoY and by 12% from the previous quarter
HUBG's price to earnings (P/E) is 40% higher than its 5-year quarterly average of 16.3 and 27% higher than its last 4 quarters average of 18.0
The stock's price to book (P/B) is 3.5% less than its 5-year quarterly average of 1.7 and 3.5% less than its last 4 quarters average of 1.7
The P/S is 30% more than the 5-year quarterly average of 0.5 and 8% more than the last 4 quarters average of 0.6
Hub Group's revenue has decreased by 17% YoY

Efficiency

How efficient is Hub Group business performance
Hub Group's return on invested capital has shrunk by 59% YoY and by 12% QoQ
The return on equity has dropped by 59% year-on-year and by 13% since the previous quarter
HUBG's return on assets has dropped by 59% year-on-year and by 13% since the previous quarter
Hub Group's ROS has decreased by 47% YoY and by 11% from the previous quarter

Dividends

What is HUBG's dividend history
DPS
$0.38
Dividend yield
0.88%
Payout ratio
19.8%
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 but it is up by 4.1% from the previous quarter
Hub Group's current ratio has decreased by 21% YoY but it has increased by 3.1% QoQ
Hub Group's debt is 68% lower than its equity
Hub Group's debt has decreased by 7% QoQ
HUBG's debt to equity is down by 6% from the previous quarter

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