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	Jul '26 Jul 10, 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	2,825	2,732	2,886	2,640	2,912	1,950
Market Cap Growth	39.03%	-5.31%	9.29%	-9.33%	49.34%	11.75%
Enterprise Value	3,204	3,161	3,274	2,806	3,081	2,187
Last Close Price	46.20	44.56	45.97	39.74	42.12	28.50
PE Ratio	26.56	26.21	17.55	7.47	16.65	26.03
Forward PE	24.37	20.42	17.77	9.58	17.12	19.93
PEG Ratio	1.53	1.14	1.14	1.14	1.14	1.14
PS Ratio	0.76	0.69	0.69	0.49	0.69	0.56
PB Ratio	1.66	1.66	1.77	1.65	2.17	1.68
P/TBV Ratio	4.41	4.83	4.93	3.45	5.04	3.94
P/FCF Ratio	47.09	19.03	10.23	11.05	24.29	32.69
P/OCF Ratio	17.63	14.05	6.84	5.76	11.52	11.15
EV/Sales Ratio	0.86	0.80	0.78	0.53	0.73	0.63
EV/EBITDA Ratio	9.62	9.50	8.25	4.46	8.35	9.53
EV/EBIT Ratio	22.09	22.53	15.43	5.91	12.92	20.67
EV/FCF Ratio	53.41	22.02	11.61	11.74	25.70	36.67
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)	5.32%	5.38%	8.97%	22.12%	12.19%	6.09%
Return on Capital Employed (ROCE)	6.13%	6.14%	9.66%	24.54%	14.34%	6.92%
Earnings Yield	3.72%	3.82%	5.70%	13.39%	6.01%	3.84%
FCF Yield	2.12%	5.25%	9.78%	9.05%	4.12%	3.06%
Dividend Yield	1.08%	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	1.88%	4.46%	4.71%	0.98%	-1.04%	-0.19%
Total Shareholder Return	2.96%	5.58%	4.71%	0.98%	-1.04%	-0.19%

SEC Filings: 10-K · 10-Q