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	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,987	2,734	2,921	2,641	2,917	1,947
Market Cap Growth	-6.38%	-6.38%	10.57%	-9.46%	49.84%	11.52%
Enterprise Value	2,397	3,073	3,075	2,859	2,990	2,036
Last Close Price	32.30	44.41	45.32	39.18	41.52	28.09
PE Ratio	19.00	26.29	17.43	7.40	17.01	26.47
Forward PE	15.57	20.42	17.77	9.58	17.12	19.93
PS Ratio	0.50	0.69	0.70	0.50	0.69	0.56
PB Ratio	1.20	1.62	1.79	1.65	2.18	1.68
P/TBV Ratio	3.61	4.97	5.00	3.47	5.26	4.13
P/FCF Ratio	13.84	19.05	10.35	11.05	24.33	32.64
P/OCF Ratio	10.22	14.06	6.92	5.77	11.54	11.13
PEG Ratio	1.42	1.14	1.14	1.14	1.14	1.14
EV/Sales Ratio	0.61	0.78	0.73	0.54	0.71	0.58
EV/EBITDA Ratio	7.17	9.19	7.85	4.68	8.55	8.83
EV/EBIT Ratio	16.90	21.67	14.82	6.26	13.64	19.06
EV/FCF Ratio	16.69	21.41	10.90	11.96	24.94	34.14
Debt / Equity Ratio	0.30	0.30	0.35	0.28	0.24	0.28
Debt / EBITDA Ratio	1.29	1.29	1.31	0.72	0.89	1.32
Debt / FCF Ratio	3.54	3.54	2.04	1.89	2.69	5.34
Asset Turnover	1.36	1.36	1.46	2.04	1.86	1.71
Quick Ratio	1.19	1.19	1.20	1.46	1.26	1.22
Current Ratio	1.33	1.33	1.29	1.53	1.30	1.27
Return on Equity (ROE)	6.25%	6.25%	10.36%	24.28%	13.73%	6.59%
Return on Assets (ROA)	3.05%	3.05%	4.51%	10.87%	6.03%	3.26%
Return on Capital (ROIC)	4.02%	4.02%	6.08%	15.36%	8.73%	4.64%
Return on Capital Employed (ROCE)	6.20%	6.20%	9.10%	21.50%	12.50%	6.80%
Earnings Yield	523.49%	3.80%	5.74%	13.51%	5.88%	3.78%
FCF Yield	722.72%	5.25%	9.66%	9.05%	4.11%	3.06%
Dividend Yield	155.00%	1.13%	-	-	-	-
Payout Ratio	2941.18%	29.09%	-	-	-	-
Buyback Yield / Dilution	445.60%	4.46%	4.71%	0.98%	-1.04%	-0.19%
Total Shareholder Return	600.60%	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