Hub Group Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 23, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Cap	2,159	2,732	2,886	2,640	2,912	1,950
Market Cap Growth	-10.80%	-5.31%	9.29%	-9.33%	49.34%	11.75%
Enterprise Value	2,538	3,015	3,123	2,673	2,971	2,082
Last Close Price	35.31	44.56	45.97	39.74	42.12	28.50
PE Ratio	20.30	26.21	17.55	7.47	16.65	26.03
Forward PE	18.12	20.42	17.77	9.58	17.12	19.93
PEG Ratio	1.14	1.14	1.14	1.14	1.14	1.14
PS Ratio	0.58	0.69	0.69	0.49	0.69	0.56
PB Ratio	1.27	1.66	1.77	1.65	2.17	1.68
P/TBV Ratio	1.25	1.66	1.80	1.67	2.13	1.65
P/FCF Ratio	35.99	19.03	10.23	11.05	24.29	32.69
P/OCF Ratio	13.48	14.05	6.84	5.76	11.52	11.15
EV/Sales Ratio	0.68	0.76	0.74	0.50	0.70	0.60
EV/EBITDA Ratio	7.62	9.06	7.87	4.25	8.05	9.07
EV/EBIT Ratio	17.50	21.49	14.71	5.63	12.46	19.67
EV/FCF Ratio	42.31	21.00	11.07	11.18	24.79	34.90
Debt / Equity Ratio	0.20	0.21	0.26	0.20	0.16	0.22
Debt / EBITDA Ratio	1.51	1.53	1.45	0.72	0.89	1.58
Debt / FCF Ratio	4.40	3.54	2.04	1.89	2.74	6.06
Net Debt / Equity Ratio	0.21	0.23	0.24	0.10	0.13	0.21
Net Debt / EBITDA Ratio	1.07	1.15	0.98	0.26	0.46	1.03
Net Debt / FCF Ratio	3.11	2.66	1.38	0.69	1.41	3.97
Asset Turnover	1.29	1.36	1.46	2.04	1.86	1.71
Quick Ratio	1.41	1.24	1.20	1.46	1.26	1.22
Current Ratio	1.47	1.33	1.29	1.53	1.30	1.27
Return on Equity (ROE)	6.12%	6.26%	10.36%	24.28%	13.73%	6.59%
Return on Assets (ROA)	3.81%	3.79%	5.92%	13.80%	7.80%	3.95%
Return on Invested Capital (ROIC)	4.71%	4.84%	8.08%	19.76%	10.87%	5.44%
Return on Capital Employed (ROCE)	6.13%	6.14%	9.66%	24.54%	14.34%	6.92%
Earnings Yield	4.86%	3.82%	5.70%	13.39%	6.01%	3.84%
FCF Yield	2.78%	5.25%	9.78%	9.05%	4.12%	3.06%
Dividend Yield	1.44%	1.12%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	28.74%	29.08%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	1.49%	2.50%	4.98%	2.84%	0.00%	0.00%
Total Shareholder Return	2.93%	3.62%	4.98%	2.84%	0.00%	0.00%

Updated Nov 5, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q