HUBG Hub Group Inc

  1. Stocks
  2. Industrials
  3. NASDAQ: HUBG

Price (delayed)

$74.79

Market cap

$2.38B

P/E Ratio

11.01

Dividend/share

N/A

EPS

$6.79

Enterprise value

$2.53B

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
The equity is up by 7% year-on-year
HUBG's price to earnings (P/E) is 21% lower than its 5-year quarterly average of 14.0 but 20% higher than its last 4 quarters average of 9.2
HUBG's quick ratio is up by 17% YoY but it is down by 2.5% from the previous quarter
The company's net income fell by 40% YoY and by 21% QoQ
Hub Group's EPS has decreased by 37% YoY and by 20% from the previous quarter
Sector: Industrials
Industry: Integrated Freight & Logistics
Website: http://www.hubgroup.com
Peers: CHRW JBHT RLGT EXPD

Key stats

What are the main financial stats of HUBG
Market
Shares outstanding
31.77M
Market cap
$2.38B
Enterprise value
$2.53B
Valuations
Price to earnings (P/E)
11.01
Price to book (P/B)
1.47
Price to sales (P/S)
0.52
EV/EBIT
8.61
EV/EBITDA
5.35
EV/Sales
0.56
Earnings
Revenue
$4.5B
EBIT
$293.65M
EBITDA
$472.74M
Free cash flow
$292.37M
Per share
EPS
$6.79
Free cash flow per share
$9.39
Book value per share
$50.92
Revenue per share
$144.61
TBVPS
$67.8
Balance sheet
Total assets
$2.92B
Total liabilities
$1.29B
Debt
$554.58M
Equity
$1.63B
Working capital
$426.53M
Liquidity
Debt to equity
0.34
Current ratio
1.65
Quick ratio
1.58
Net debt/EBITDA
0.33
Margins
EBITDA margin
10.5%
Gross margin
22.6%
Net margin
4.8%
Operating margin
6.4%
Efficiency
Return on assets
7.6%
Return on equity
13.4%
Return on invested capital
18.8%
Return on capital employed
13%
Return on sales
6.5%
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
0.16%
1 week
-0.55%
1 month
6.72%
1 year
-9.64%
YTD
-5.91%
QTD
-4.77%

Financial performance

How have Hub Group's revenue and profit performed over time
Revenue
$4.5B
Gross profit
$1.02B
Operating income
$287.12M
Net income
$218.02M
Gross margin
22.6%
Net margin
4.8%
The operating income is down by 41% year-on-year and by 21% since the previous quarter
The company's net income fell by 40% YoY and by 21% QoQ
The operating margin has contracted by 30% YoY and by 15% from the previous quarter
Hub Group's net margin has decreased by 29% YoY and by 16% QoQ

Growth

What is Hub Group's growth rate over time

Valuation

What is Hub Group stock price valuation
HUBG P/E details
P/E
11.01
P/B
1.47
P/S
0.52
EV/EBIT
8.61
EV/EBITDA
5.35
EV/Sales
0.56
Hub Group's EPS has decreased by 37% YoY and by 20% from the previous quarter
HUBG's price to earnings (P/E) is 21% lower than its 5-year quarterly average of 14.0 but 20% higher than its last 4 quarters average of 9.2
The stock's price to book (P/B) is 8% less than its 5-year quarterly average of 1.6 and 8% less than its last 4 quarters average of 1.6
The equity is up by 7% year-on-year
Hub Group's revenue has decreased by 15% YoY and by 7% from the previous quarter
The P/S is 4% more than the 5-year quarterly average of 0.5 and 4% more than the last 4 quarters average of 0.5

Efficiency

How efficient is Hub Group business performance
Hub Group's return on invested capital has shrunk by 52% YoY and by 23% QoQ
The return on equity has declined by 46% year-on-year and by 22% since the previous quarter
HUBG's return on assets is down by 45% year-on-year and by 22% since the previous quarter
Hub Group's ROS has decreased by 29% YoY and by 14% from the previous quarter

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 126% greater than the total liabilities
Hub Group's current ratio has increased by 20% YoY
HUBG's quick ratio is up by 17% YoY but it is down by 2.5% from the previous quarter
Hub Group's debt is 66% lower than its equity
Hub Group's debt has increased by 29% YoY and by 7% QoQ
HUBG's debt to equity is up by 21% YoY and by 6% from the previous quarter

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