Hub Group, Inc. (HUBG)

Hub Group Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,167	2,734	2,921	2,641	2,917	1,947
Market Cap Growth	-16.57%	-6.38%	10.57%	-9.46%	49.84%	11.52%
Enterprise Value	2,544	3,073	3,075	2,859	2,990	2,036
Last Close Price	35.53	44.41	45.32	39.18	41.52	28.09
PE Ratio	20.79	26.29	17.43	7.40	17.01	26.47
Forward PE	17.54	20.42	17.77	9.58	17.12	19.93
PS Ratio	0.56	0.69	0.70	0.50	0.69	0.56
PB Ratio	1.32	1.62	1.79	1.65	2.18	1.68
P/TBV Ratio	3.76	4.97	5.00	3.47	5.26	4.13
P/FCF Ratio	16.52	19.05	10.35	11.05	24.33	32.64
P/OCF Ratio	11.80	14.06	6.92	5.77	11.54	11.13
PEG Ratio	1.61	1.14	1.14	1.14	1.14	1.14
EV/Sales Ratio	0.66	0.78	0.73	0.54	0.71	0.58
EV/EBITDA Ratio	7.65	9.19	7.85	4.68	8.55	8.83
EV/EBIT Ratio	17.86	21.67	14.82	6.26	13.64	19.06
EV/FCF Ratio	19.36	21.41	10.90	11.96	24.94	34.14
Debt / Equity Ratio	0.29	0.30	0.35	0.28	0.24	0.28
Debt / EBITDA Ratio	1.22	1.29	1.31	0.72	0.89	1.32
Debt / FCF Ratio	3.69	3.54	2.04	1.89	2.69	5.34
Asset Turnover	1.35	1.36	1.46	2.04	1.86	1.71
Quick Ratio	1.25	1.19	1.20	1.46	1.26	1.22
Current Ratio	1.36	1.33	1.29	1.53	1.30	1.27
Return on Equity (ROE)	6.28%	6.25%	10.36%	24.28%	13.73%	6.59%
Return on Assets (ROA)	3.12%	3.05%	4.51%	10.87%	6.03%	3.26%
Return on Capital (ROIC)	4.08%	4.02%	6.08%	15.36%	8.73%	4.64%
Return on Capital Employed (ROCE)	6.30%	6.20%	9.10%	21.50%	12.50%	6.80%
Earnings Yield	4.78%	3.80%	5.74%	13.51%	5.88%	3.78%
FCF Yield	6.05%	5.25%	9.66%	9.05%	4.11%	3.06%
Dividend Yield	1.42%	1.13%	-	-	-	-
Payout Ratio	29.42%	29.09%	-	-	-	-
Buyback Yield / Dilution	3.43%	4.46%	4.71%	0.98%	-1.04%	-0.19%
Total Shareholder Return	4.84%	5.58%	4.71%	0.98%	-1.04%	-0.19%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q