Hub Group Statistics
Total Valuation
Hub Group has a market cap or net worth of $2.71 billion. The enterprise value is $3.05 billion.
| Market Cap | 2.71B |
| Enterprise Value | 3.05B |
Important Dates
The next estimated earnings date is Thursday, January 30, 2025, after market close.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Dec 6, 2024 |
Share Statistics
Hub Group has 61.36 million shares outstanding. The number of shares has decreased by -4.86% in one year.
| Current Share Class | 60.79M |
| Shares Outstanding | 61.36M |
| Shares Change (YoY) | -4.86% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 3.29% |
| Owned by Institutions (%) | 94.37% |
| Float | 59.09M |
Valuation Ratios
The trailing PE ratio is 25.05 and the forward PE ratio is 20.26.
| PE Ratio | 25.05 |
| Forward PE | 20.26 |
| PS Ratio | 0.68 |
| Forward PS | 0.64 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 4.42 |
| P/FCF Ratio | 12.58 |
| P/OCF Ratio | 9.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.23, with an EV/FCF ratio of 14.15.
| EV / Earnings | 28.14 |
| EV / Sales | 0.77 |
| EV / EBITDA | 9.23 |
| EV / EBIT | 22.18 |
| EV / FCF | 14.15 |
Financial Position
The company has a current ratio of 1.30, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.30 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.32 |
| Debt / FCF | 2.43 |
| Interest Coverage | 9.18 |
Financial Efficiency
Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 6.66% |
| Return on Assets (ROA) | 2.99% |
| Return on Capital (ROIC) | 3.97% |
| Revenue Per Employee | $665,194 |
| Profits Per Employee | $18,228 |
| Employee Count | 5,950 |
| Asset Turnover | 1.38 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hub Group has paid $24.11 million in taxes.
| Income Tax | 24.11M |
| Effective Tax Rate | 18.19% |
Stock Price Statistics
The stock price has decreased by -6.31% in the last 52 weeks. The beta is 0.92, so Hub Group's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -6.31% |
| 50-Day Moving Average | 47.55 |
| 200-Day Moving Average | 44.26 |
| Relative Strength Index (RSI) | 32.75 |
| Average Volume (20 Days) | 587,284 |
Short Selling Information
The latest short interest is 1.24 million, so 2.03% of the outstanding shares have been sold short.
| Short Interest | 1.24M |
| Short Previous Month | 1.36M |
| Short % of Shares Out | 2.03% |
| Short % of Float | 2.10% |
| Short Ratio (days to cover) | 2.08 |
Income Statement
In the last 12 months, Hub Group had revenue of $3.96 billion and earned $108.46 million in profits. Earnings per share was $1.77.
| Revenue | 3.96B |
| Gross Profit | 443.23M |
| Operating Income | 137.61M |
| Pretax Income | 143.49M |
| Net Income | 108.46M |
| EBITDA | 330.76M |
| EBIT | 137.61M |
| Earnings Per Share (EPS) | $1.77 |
Balance Sheet
The company has $186.14 million in cash and $524.95 million in debt, giving a net cash position of -$338.81 million or -$5.52 per share.
| Cash & Cash Equivalents | 186.14M |
| Total Debt | 524.95M |
| Net Cash | -338.81M |
| Net Cash Per Share | -$5.52 |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 26.49 |
| Working Capital | 187.48M |
Cash Flow
In the last 12 months, operating cash flow was $293.30 million and capital expenditures -$77.62 million, giving a free cash flow of $215.68 million.
| Operating Cash Flow | 293.30M |
| Capital Expenditures | -77.62M |
| Free Cash Flow | 215.68M |
| FCF Per Share | $3.51 |
Margins
Gross margin is 11.20%, with operating and profit margins of 3.48% and 2.74%.
| Gross Margin | 11.20% |
| Operating Margin | 3.48% |
| Pretax Margin | 3.35% |
| Profit Margin | 2.74% |
| EBITDA Margin | 8.36% |
| EBIT Margin | 3.48% |
| FCF Margin | 5.45% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 1.13%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.33% |
| Buyback Yield | 4.86% |
| Shareholder Yield | 5.99% |
| Earnings Yield | 4.00% |
| FCF Yield | 7.95% |
Analyst Forecast
The average price target for Hub Group is $46.83, which is 5.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $46.83 |
| Price Target Difference | 5.93% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 4.38% |
| EPS Growth Forecast (5Y) | 2.53% |
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 3.95 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.95 |
| Piotroski F-Score | 5 |