Hub Group Statistics
Total Valuation
Hub Group has a market cap or net worth of $2.29 billion. The enterprise value is $2.62 billion.
| Market Cap | 2.29B |
| Enterprise Value | 2.62B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
Hub Group has 61.22 million shares outstanding. The number of shares has decreased by -2.44% in one year.
| Current Share Class | 60.64M |
| Shares Outstanding | 61.22M |
| Shares Change (YoY) | -2.44% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 3.37% |
| Owned by Institutions (%) | 98.78% |
| Float | 58.92M |
Valuation Ratios
The trailing PE ratio is 22.69 and the forward PE ratio is 18.26. Hub Group's PEG ratio is 1.17.
| PE Ratio | 22.69 |
| Forward PE | 18.26 |
| PS Ratio | 0.60 |
| Forward PS | 0.59 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 3.75 |
| P/FCF Ratio | 18.27 |
| P/OCF Ratio | 13.05 |
| PEG Ratio | 1.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.03, with an EV/FCF ratio of 20.86.
| EV / Earnings | 26.16 |
| EV / Sales | 0.69 |
| EV / EBITDA | 8.03 |
| EV / EBIT | 18.99 |
| EV / FCF | 20.86 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.42 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 3.69 |
| Interest Coverage | 10.38 |
Financial Efficiency
Return on equity (ROE) is 5.95% and return on invested capital (ROIC) is 3.96%.
| Return on Equity (ROE) | 5.95% |
| Return on Assets (ROA) | 3.04% |
| Return on Invested Capital (ROIC) | 3.96% |
| Return on Capital Employed (ROCE) | 6.06% |
| Revenue Per Employee | $584,340 |
| Profits Per Employee | $15,457 |
| Employee Count | 6,471 |
| Asset Turnover | 1.34 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hub Group has paid $28.89 million in taxes.
| Income Tax | 28.89M |
| Effective Tax Rate | 22.38% |
Stock Price Statistics
The stock price has decreased by -17.54% in the last 52 weeks. The beta is 1.12, so Hub Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -17.54% |
| 50-Day Moving Average | 35.19 |
| 200-Day Moving Average | 39.08 |
| Relative Strength Index (RSI) | 59.21 |
| Average Volume (20 Days) | 566,868 |
Short Selling Information
The latest short interest is 995,941, so 1.63% of the outstanding shares have been sold short.
| Short Interest | 995,941 |
| Short Previous Month | 1.03M |
| Short % of Shares Out | 1.63% |
| Short % of Float | 1.69% |
| Short Ratio (days to cover) | 1.80 |
Income Statement
In the last 12 months, Hub Group had revenue of $3.78 billion and earned $100.02 million in profits. Earnings per share was $1.65.
| Revenue | 3.78B |
| Gross Profit | 420.45M |
| Operating Income | 137.81M |
| Pretax Income | 143.49M |
| Net Income | 100.02M |
| EBITDA | 325.72M |
| EBIT | 137.81M |
| Earnings Per Share (EPS) | $1.65 |
Balance Sheet
The company has $137.05 million in cash and $462.62 million in debt, giving a net cash position of -$325.58 million or -$5.32 per share.
| Cash & Cash Equivalents | 137.05M |
| Total Debt | 462.62M |
| Net Cash | -325.58M |
| Net Cash Per Share | -$5.32 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 27.36 |
| Working Capital | 219.51M |
Cash Flow
In the last 12 months, operating cash flow was $175.49 million and capital expenditures -$50.07 million, giving a free cash flow of $125.42 million.
| Operating Cash Flow | 175.49M |
| Capital Expenditures | -50.07M |
| Free Cash Flow | 125.42M |
| FCF Per Share | $2.05 |
Margins
Gross margin is 11.12%, with operating and profit margins of 3.64% and 2.65%.
| Gross Margin | 11.12% |
| Operating Margin | 3.64% |
| Pretax Margin | 3.41% |
| Profit Margin | 2.65% |
| EBITDA Margin | 8.61% |
| EBIT Margin | 3.64% |
| FCF Margin | 3.32% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.32% |
| Buyback Yield | 2.44% |
| Shareholder Yield | 3.78% |
| Earnings Yield | 4.37% |
| FCF Yield | 5.47% |
Analyst Forecast
The average price target for Hub Group is $41.89, which is 11.95% higher than the current price. The consensus rating is "Buy".
| Price Target | $41.89 |
| Price Target Difference | 11.95% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | 4.05% |
| EPS Growth Forecast (5Y) | 15.02% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 29, 2024. It was a forward split with a ratio of 2:1.
| Last Split Date | Jan 29, 2024 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Hub Group has an Altman Z-Score of 4.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.07 |
| Piotroski F-Score | 6 |