Hub Group, Inc. (HUBG)
Stock Price Chart
Key Info
| Market Cap | 1.81B |
| Revenue (ttm) | 3.43B |
| Net Income (ttm) | 80.45M |
| Shares Out | 33.52M |
| EPS (ttm) | 2.41 |
| PE Ratio | 21.92 |
| Forward PE | 21.23 |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Aug 11, 2020 |
| Last Price | $52.83 |
| Previous Close | $53.10 |
| Change ($) | -0.28 |
| Change (%) | -0.52% |
| Day's Open | 53.62 |
| Day's Range | 52.52 - 54.15 |
| Day's Volume | 379,841 |
| 52-Week Range | 36.51 - 60.42 |
More Stats
| Market Cap | 1.81B |
| Enterprise Value | 1.90B |
| Earnings Date (est) | Oct 22, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 33.52M |
| Float | 31.99M |
| EPS (basic) | 2.44 |
| EPS (diluted) | 2.41 |
| FCF / Share | 3.57 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | 4.56% |
| FCF Yield | 6.55% |
| Payout Ratio | n/a |
| Shares Short | 706,962 |
| Short Ratio | 2.67 |
| Short % of Float | 3.16% |
| Beta | 1.11 |
| PE Ratio | 21.92 |
| Forward PE | 21.23 |
| P/FCF Ratio | 15.27 |
| PS Ratio | 0.53 |
| PB Ratio | 1.65 |
| Revenue | 3.43B |
| Operating Income | 116.85M |
| Net Income | 80.45M |
| Free Cash Flow | 118.24M |
| Net Cash | -96.39M |
| Net Cash / Share | -2.82 |
| Gross Margin | 15.18% |
| Operating Margin | 3.40% |
| Profit Margin | 2.30% |
| FCF Margin | 3.45% |
| ROA | 3.72% |
| ROE | 7.52% |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,668 | 3,684 | 3,123 | 2,750 | 3,526 | 3,571 | 3,374 | 3,124 | 2,752 | 1,834 |
| Revenue Growth | -0.42% | 17.95% | 13.55% | -21.99% | -1.27% | 5.85% | 8% | 13.54% | 50.05% | - |
| Gross Profit | 521 | 446 | 338 | 331 | 413 | 370 | 371 | 356 | 313 | 213 |
| Operating Income | 152 | 125 | 72.67 | 96.56 | 117 | 83.88 | 114 | 112 | 94.46 | 69.88 |
| Net Income | 107 | 202 | 135 | 74.81 | 70.95 | 51.56 | 69.11 | 67.95 | 58.18 | 43.46 |
| Shares Outstanding | 33.28 | 33.39 | 33.22 | 33.84 | 35.88 | 36.59 | 36.83 | 37.05 | 36.91 | 37.22 |
| Earnings Per Share | 3.20 | 6.01 | 4.05 | 2.20 | 1.97 | 1.40 | 1.87 | 1.83 | 1.57 | 1.16 |
| EPS Growth | -46.76% | 48.4% | 84.09% | 11.68% | 40.71% | -25.13% | 2.19% | 16.56% | 35.34% | - |
| Operating Cash Flow | 255 | 211 | 125 | 102 | 172 | 98.54 | 117 | 92.92 | 74.87 | 37.65 |
| Capital Expenditures | -84.82 | -189 | -69.21 | -105 | -80.73 | -119 | -109 | -55.81 | -54.60 | -24.63 |
| Free Cash Flow | 170 | 22.02 | 56.01 | -2.88 | 90.96 | -20.02 | 8.34 | 37.11 | 20.27 | 13.03 |
| Cash & Equivalents | 169 | 61.44 | 28.56 | 127 | 208 | 110 | 68.96 | 70.76 | 49.09 | 115 |
| Total Debt | 324 | 338 | 303 | 174 | 149 | 111 | 29.14 | 23.22 | 25.67 | - |
| Net Cash / Debt | -155 | -277 | -274 | -46.56 | 58.54 | -0.75 | 39.83 | 47.54 | 23.42 | 115 |
| Assets | 1,992 | 1,925 | 1,671 | 1,360 | 1,301 | 1,212 | 1,048 | 920 | 843 | 629 |
| Liabilities | 916 | 944 | 901 | 732 | 653 | 611 | 486 | 419 | 404 | 253 |
| Book Value | 1,075 | 981 | 770 | 628 | 648 | 601 | 562 | 501 | 439 | 376 |
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 | Services |
| Industry | Air Delivery & Freight Services |
| Unique Identifier | NASDAQ: HUBG |
| IPO Date | March 13, 1996 |
Description
Hub Group, Inc., 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.