Hub Group Statistics
Total Valuation
Hub Group has a market cap or net worth of $2.03 billion. The enterprise value is $2.42 billion.
| Market Cap | 2.03B |
| Enterprise Value | 2.42B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 23, 2025 |
Share Statistics
Hub Group has 61.24 million shares outstanding. The number of shares has decreased by -3.43% in one year.
| Current Share Class | 60.67M |
| Shares Outstanding | 61.24M |
| Shares Change (YoY) | -3.43% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 3.37% |
| Owned by Institutions (%) | 98.35% |
| Float | 58.93M |
Valuation Ratios
The trailing PE ratio is 19.50 and the forward PE ratio is 16.56. Hub Group's PEG ratio is 1.51.
| PE Ratio | 19.50 |
| Forward PE | 16.56 |
| PS Ratio | 0.52 |
| Forward PS | 0.53 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 15.56 |
| P/OCF Ratio | 11.12 |
| PEG Ratio | 1.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 18.40.
| EV / Earnings | 23.30 |
| EV / Sales | 0.63 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 16.98 |
| EV / FCF | 18.40 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.36 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 3.69 |
| Interest Coverage | 10.31 |
Financial Efficiency
Return on equity (ROE) is 6.28% and return on invested capital (ROIC) is 4.08%.
| Return on Equity (ROE) | 6.28% |
| Return on Assets (ROA) | 3.12% |
| Return on Invested Capital (ROIC) | 4.08% |
| Return on Capital Employed (ROCE) | 6.29% |
| Revenue Per Employee | $596,834 |
| Profits Per Employee | $16,039 |
| Employee Count | 6,471 |
| Asset Turnover | 1.35 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hub Group has paid $29.54 million in taxes.
| Income Tax | 29.54M |
| Effective Tax Rate | 22.09% |
Stock Price Statistics
The stock price has decreased by -20.59% in the last 52 weeks. The beta is 1.15, so Hub Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -20.59% |
| 50-Day Moving Average | 33.42 |
| 200-Day Moving Average | 41.54 |
| Relative Strength Index (RSI) | 47.04 |
| Average Volume (20 Days) | 452,273 |
Short Selling Information
The latest short interest is 1.17 million, so 1.91% of the outstanding shares have been sold short.
| Short Interest | 1.17M |
| Short Previous Month | 1.00M |
| Short % of Shares Out | 1.91% |
| Short % of Float | 1.98% |
| Short Ratio (days to cover) | 1.86 |
Income Statement
In the last 12 months, Hub Group had revenue of $3.86 billion and earned $103.79 million in profits. Earnings per share was $1.70.
| Revenue | 3.86B |
| Gross Profit | 431.42M |
| Operating Income | 142.45M |
| Pretax Income | 143.49M |
| Net Income | 103.79M |
| EBITDA | 332.45M |
| EBIT | 142.45M |
| Earnings Per Share (EPS) | $1.70 |
Balance Sheet
The company has $112.67 million in cash and $485.45 million in debt, giving a net cash position of -$372.78 million or -$6.09 per share.
| Cash & Cash Equivalents | 112.67M |
| Total Debt | 485.45M |
| Net Cash | -372.78M |
| Net Cash Per Share | -$6.09 |
| Equity (Book Value) | 1.70B |
| Book Value Per Share | 26.91 |
| Working Capital | 197.40M |
Cash Flow
In the last 12 months, operating cash flow was $183.94 million and capital expenditures -$52.51 million, giving a free cash flow of $131.43 million.
| Operating Cash Flow | 183.94M |
| Capital Expenditures | -52.51M |
| Free Cash Flow | 131.43M |
| FCF Per Share | $2.15 |
Margins
Gross margin is 11.17%, with operating and profit margins of 3.69% and 2.69%.
| Gross Margin | 11.17% |
| Operating Margin | 3.69% |
| Pretax Margin | 3.46% |
| Profit Margin | 2.69% |
| EBITDA Margin | 8.61% |
| EBIT Margin | 3.69% |
| FCF Margin | 3.40% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.42% |
| Buyback Yield | 3.43% |
| Shareholder Yield | 4.93% |
| Earnings Yield | 5.07% |
| FCF Yield | 6.42% |
Analyst Forecast
The average price target for Hub Group is $45.64, which is 37.72% higher than the current price. The consensus rating is "Buy".
| Price Target | $45.64 |
| Price Target Difference | 37.72% |
| 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 4.08 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 6 |