Hub Group, Inc. (FRA:HBG)

Hub Group Statistics

Total Valuation

Hub Group has a market cap or net worth of EUR 2.03 billion. The enterprise value is 2.41 billion.

Market Cap	2.03B
Enterprise Value	2.41B

Important Dates

The next estimated earnings date is Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Sep 12, 2025

Share Statistics

Current Share Class	60.58M
Shares Outstanding	n/a
Shares Change (YoY)	-1.88%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	3.27%
Owned by Institutions (%)	99.26%
Float	58.91M

Valuation Ratios

The trailing PE ratio is 22.74 and the forward PE ratio is 19.78.

PE Ratio	22.74
Forward PE	19.78
PS Ratio	0.64
PB Ratio	1.36
P/TBV Ratio	3.77
P/FCF Ratio	39.78
P/OCF Ratio	14.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 47.07.

EV / Earnings	26.90
EV / Sales	0.75
EV / EBITDA	6.91
EV / EBIT	19.24
EV / FCF	47.07

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.28.

Current Ratio	1.47
Quick Ratio	1.36
Debt / Equity	0.28
Debt / EBITDA	1.24
Debt / FCF	8.31
Interest Coverage	11.41

Financial Efficiency

Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 4.12%.

Return on Equity (ROE)	6.24%
Return on Assets (ROA)	3.16%
Return on Invested Capital (ROIC)	4.12%
Return on Capital Employed (ROCE)	6.13%
Revenue Per Employee	481,241
Profits Per Employee	13,547
Employee Count	6,471
Asset Turnover	1.30
Inventory Turnover	n/a

Taxes

In the past 12 months, Hub Group has paid 26.71 million in taxes.

Income Tax	26.71M
Effective Tax Rate	22.90%

Stock Price Statistics

The stock price has decreased by -31.54% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.54%
50-Day Moving Average	30.12
200-Day Moving Average	30.63
Relative Strength Index (RSI)	62.30
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.32

Income Statement

In the last 12 months, Hub Group had revenue of EUR 3.18 billion and earned 89.47 million in profits. Earnings per share was 1.48.

Revenue	3.18B
Gross Profit	361.59M
Operating Income	123.62M
Pretax Income	116.65M
Net Income	89.47M
EBITDA	283.78M
EBIT	123.62M
Earnings Per Share (EPS)	1.48

Balance Sheet

The company has 102.02 million in cash and 425.09 million in debt, giving a net cash position of -323.07 million.

Cash & Cash Equivalents	102.02M
Total Debt	425.09M
Net Cash	-323.07M
Net Cash Per Share	n/a
Equity (Book Value)	1.50B
Book Value Per Share	23.72
Working Capital	215.91M

Cash Flow

In the last 12 months, operating cash flow was 136.57 million and capital expenditures -85.44 million, giving a free cash flow of 51.13 million.

Operating Cash Flow	136.57M
Capital Expenditures	-85.44M
Free Cash Flow	51.13M
FCF Per Share	n/a

Margins

Gross margin is 11.38%, with operating and profit margins of 3.89% and 2.82%.

Gross Margin	11.38%
Operating Margin	3.89%
Pretax Margin	3.67%
Profit Margin	2.82%
EBITDA Margin	8.93%
EBIT Margin	3.89%
FCF Margin	1.61%

Dividends & Yields

This stock pays an annual dividend of 0.45, which amounts to a dividend yield of 1.36%.

Dividend Per Share	0.45
Dividend Yield	1.36%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	30.19%
Buyback Yield	1.88%
Shareholder Yield	3.24%
Earnings Yield	4.40%
FCF Yield	2.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on January 29, 2024. It was a forward split with a ratio of 2.

Last Split Date	Jan 29, 2024
Split Type	Forward
Split Ratio	2

Scores

Hub Group has an Altman Z-Score of 3.83 and a Piotroski F-Score of 7.

Altman Z-Score	3.83
Piotroski F-Score	7