Blueprint Medicines Statistics
Total Valuation
Hub Group has a market cap or net worth of $2.12 billion. The enterprise value is $2.44 billion.
Market Cap | 2.12B |
Enterprise Value | 2.44B |
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
Earnings Date | Jul 31, 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 (%) | 97.64% |
Float | 58.91M |
Valuation Ratios
The trailing PE ratio is 20.97 and the forward PE ratio is 16.81. Hub Group's PEG ratio is 1.08.
PE Ratio | 20.97 |
Forward PE | 16.81 |
PS Ratio | 0.55 |
Forward PS | 0.52 |
PB Ratio | 1.26 |
P/TBV Ratio | 3.46 |
P/FCF Ratio | 16.88 |
P/OCF Ratio | 12.06 |
PEG Ratio | 1.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.50, with an EV/FCF ratio of 19.48.
EV / Earnings | 24.42 |
EV / Sales | 0.65 |
EV / EBITDA | 7.50 |
EV / EBIT | 17.72 |
EV / FCF | 19.48 |
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 -18.44% 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 | -18.44% |
50-Day Moving Average | 34.39 |
200-Day Moving Average | 39.71 |
Relative Strength Index (RSI) | 48.59 |
Average Volume (20 Days) | 590,669 |
Short Selling Information
The latest short interest is 1.15 million, so 1.87% of the outstanding shares have been sold short.
Short Interest | 1.15M |
Short Previous Month | 1.31M |
Short % of Shares Out | 1.87% |
Short % of Float | 1.95% |
Short Ratio (days to cover) | 2.04 |
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 1.45%.
Dividend Per Share | $0.50 |
Dividend Yield | 1.45% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 30.32% |
Buyback Yield | 2.44% |
Shareholder Yield | 3.88% |
Earnings Yield | 4.72% |
FCF Yield | 5.92% |
Analyst Forecast
The average price target for Hub Group is $41.89, which is 21.14% higher than the current price. The consensus rating is "Buy".
Price Target | $41.89 |
Price Target Difference | 21.14% |
Analyst Consensus | Buy |
Analyst Count | 8 |
Revenue Growth Forecast (5Y) | 4.88% |
EPS Growth Forecast (5Y) | 15.19% |
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 |