Hub Group Statistics
Total Valuation
Hub Group has a market cap or net worth of $2.29 billion. The enterprise value is $2.69 billion.
| Market Cap | 2.29B |
| Enterprise Value | 2.69B |
Important Dates
The next estimated earnings date is Thursday, April 24, 2025, after market close.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Mar 18, 2025 |
Share Statistics
Hub Group has 61.50 million shares outstanding. The number of shares has decreased by -4.46% in one year.
| Current Share Class | 60.93M |
| Shares Outstanding | 61.50M |
| Shares Change (YoY) | -4.46% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | 3.36% |
| Owned by Institutions (%) | 96.72% |
| Float | 59.19M |
Valuation Ratios
The trailing PE ratio is 21.84 and the forward PE ratio is 17.14. Hub Group's PEG ratio is 1.00.
| PE Ratio | 21.84 |
| Forward PE | 17.14 |
| PS Ratio | 0.59 |
| Forward PS | 0.55 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 4.15 |
| P/FCF Ratio | 15.88 |
| P/OCF Ratio | 11.73 |
| PEG Ratio | 1.00 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.05, with an EV/FCF ratio of 18.74.
| EV / Earnings | 25.87 |
| EV / Sales | 0.68 |
| EV / EBITDA | 8.05 |
| EV / EBIT | 18.97 |
| EV / FCF | 18.74 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.33 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 3.54 |
| Interest Coverage | 9.80 |
Financial Efficiency
Return on equity (ROE) is 6.26% and return on invested capital (ROIC) is 4.02%.
| Return on Equity (ROE) | 6.26% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 4.02% |
| Return on Capital Employed (ROCE) | 6.20% |
| Revenue Per Employee | $609,858 |
| Profits Per Employee | $16,071 |
| Employee Count | 6,471 |
| Asset Turnover | 1.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hub Group has paid $28.50 million in taxes.
| Income Tax | 28.50M |
| Effective Tax Rate | 21.50% |
Stock Price Statistics
The stock price has decreased by -10.11% in the last 52 weeks. The beta is 0.93, so Hub Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | -10.11% |
| 50-Day Moving Average | 42.39 |
| 200-Day Moving Average | 44.45 |
| Relative Strength Index (RSI) | 32.38 |
| Average Volume (20 Days) | 669,615 |
Short Selling Information
The latest short interest is 529,771, so 0.86% of the outstanding shares have been sold short.
| Short Interest | 529,771 |
| Short Previous Month | 462,558 |
| Short % of Shares Out | 0.86% |
| Short % of Float | 0.90% |
| Short Ratio (days to cover) | 1.14 |
Income Statement
In the last 12 months, Hub Group had revenue of $3.95 billion and earned $103.99 million in profits. Earnings per share was $1.70.
| Revenue | 3.95B |
| Gross Profit | 438.36M |
| Operating Income | 141.82M |
| Pretax Income | 143.49M |
| Net Income | 103.99M |
| EBITDA | 334.38M |
| EBIT | 141.82M |
| Earnings Per Share (EPS) | $1.70 |
Balance Sheet
The company has $98.25 million in cash and $508.51 million in debt, giving a net cash position of -$410.26 million or -$6.67 per share.
| Cash & Cash Equivalents | 98.25M |
| Total Debt | 508.51M |
| Net Cash | -410.26M |
| Net Cash Per Share | -$6.67 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 26.83 |
| Working Capital | 188.85M |
Cash Flow
In the last 12 months, operating cash flow was $194.42 million and capital expenditures -$50.85 million, giving a free cash flow of $143.57 million.
| Operating Cash Flow | 194.42M |
| Capital Expenditures | -50.85M |
| Free Cash Flow | 143.57M |
| FCF Per Share | $2.33 |
Margins
Gross margin is 11.11%, with operating and profit margins of 3.59% and 2.64%.
| Gross Margin | 11.11% |
| Operating Margin | 3.59% |
| Pretax Margin | 3.36% |
| Profit Margin | 2.64% |
| EBITDA Margin | 8.47% |
| EBIT Margin | 3.59% |
| FCF Margin | 3.64% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.41% |
| Buyback Yield | 4.46% |
| Shareholder Yield | 5.80% |
| Earnings Yield | 4.56% |
| FCF Yield | 6.30% |
Analyst Forecast
The average price target for Hub Group is $48.50, which is 30.50% higher than the current price. The consensus rating is "Buy".
| Price Target | $48.50 |
| Price Target Difference | 30.50% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 8.95% |
| EPS Growth Forecast (5Y) | 21.48% |
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 4.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.01 |
| Piotroski F-Score | 6 |