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Hub Group, Inc. (HUBG)

Stock Price: $55.49 USD -0.24 (-0.43%)
Updated November 27, 1:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 1.90B
Revenue (ttm) 3.44B
Net Income (ttm) 79.13M
Shares Out 33.49M
EPS (ttm) 2.37
PE Ratio 23.41
Forward PE 16.16
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day November 27
Last Price $55.49
Previous Close $55.73
Change ($) -0.24
Change (%) -0.43%
Day's Open 55.61
Day's Range 54.88 - 56.52
Day's Volume 81,306
52-Week Range 36.51 - 60.42

More Stats

Market Cap 1.90B
Enterprise Value 1.98B
Earnings Date (est) Feb 11, 2021
Ex-Dividend Date n/a
Shares Outstanding 33.49M
Float n/a
EPS (basic) 2.40
EPS (diluted) 2.37
FCF / Share 4.71
Dividend n/a
Dividend Yield n/a
Earnings Yield 4.27%
FCF Yield 8.24%
Payout Ratio n/a
Shares Short 275,213
Short Ratio 1.30
Short % of Float n/a
Beta 1.05
PE Ratio 23.41
Forward PE 16.16
P/FCF Ratio 12.14
PS Ratio 0.55
PB Ratio 1.68
Revenue 3.44B
Operating Income 113.52M
Net Income 79.13M
Free Cash Flow 156.16M
Net Cash -89.35M
Net Cash / Share -2.62
Gross Margin 15.13%
Operating Margin 3.30%
Profit Margin 2.30%
FCF Margin 4.53%
ROA 3.42%
ROE 7.26%
ROIC 11.00%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (17)

Buy 7
Overweight 1
Hold 7
Underweight 1
Sell 1

Analyst Consensus: Overweight

Price Target

$58.33*
(5.12% upside)
Low
44.0
Current: $55.49
High
72.0
Target: 58.33
*Average 12-month price target from 15 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue3,6683,6843,1232,7503,5263,5713,3743,1242,7521,834
Revenue Growth-0.42%17.95%13.55%-21.99%-1.27%5.85%8%13.54%50.05%-
Gross Profit521446338331413370371356313213
Operating Income15212572.6796.5611783.8811411294.4669.88
Net Income10720213574.8170.9551.5669.1167.9558.1843.46
Shares Outstanding33.2833.3933.2233.8435.8836.5936.8337.0536.9137.22
Earnings Per Share3.206.014.052.201.971.401.871.831.571.16
EPS Growth-46.76%48.4%84.09%11.68%40.71%-25.13%2.19%16.56%35.34%-
Operating Cash Flow25521112510217298.5411792.9274.8737.65
Capital Expenditures-84.82-189-69.21-105-80.73-119-109-55.81-54.60-24.63
Free Cash Flow17022.0256.01-2.8890.96-20.028.3437.1120.2713.03
Cash & Equivalents16961.4428.5612720811068.9670.7649.09115
Total Debt32433830317414911129.1423.2225.67-
Net Cash / Debt-155-277-274-46.5658.54-0.7539.8347.5423.42115
Assets1,9921,9251,6711,3601,3011,2121,048920843629
Liabilities916944901732653611486419404253
Book Value1,075981770628648601562501439376
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Hub Group, Inc.
Country United States
Employees 5,000
CEO David P. Yeager

Stock Information

Ticker Symbol HUBG
Stock Exchange NASDAQ
Sector Industrials
Industry Integrated Freight & Logistics
Unique Identifier NASDAQ: HUBG
IPO Date March 13, 1996

Description

Hub Group, an asset-light freight transportation management company, provides intermodal, trucking, truck brokerage, and other logistics services in North America. Its intermodal services include arranging for the movement of its customers' freight in containers and trailers over long distances. The company contracts with railroads to provide transportation for the long-haul portion of the shipment between origin or destination and rail terminals for pickup and delivery; and negotiates drayage rates for the transportation between origin and destination points. It also offers truck brokerage services; and warehouse and transportation logistics services, including retailer-driven collaborative consolidation programs, as well as a range of transportation management services and technology solutions, such as shipment optimization, load consolidation, mode selection, carrier management, load planning and execution, and Web-based shipment visibility under the Unyson Logistics and CaseStack names. In addition, the company provides multi-modal transportation services, such as small parcel, heavyweight, expedited, less-than-truckload, truckload, intermodal, railcar, and international shipping. As of December 31, 2019, it owned approximately 38,000 53-foot containers for use on the Union Pacific and the Norfolk Southern railroads. Hub Group, Inc. was founded in 1971 and is headquartered in Oak Brook, Illinois.