Hub Group Statistics
Total Valuation
Hub Group has a market cap or net worth of $2.17 billion. The enterprise value is $2.55 billion.
| Market Cap | 2.17B |
| Enterprise Value | 2.55B |
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Sep 12, 2025 |
Share Statistics
Hub Group has 61.15 million shares outstanding. The number of shares has decreased by -1.88% in one year.
| Current Share Class | 60.58M |
| Shares Outstanding | 61.15M |
| Shares Change (YoY) | -1.88% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 3.28% |
| Owned by Institutions (%) | 99.15% |
| Float | 58.91M |
Valuation Ratios
The trailing PE ratio is 20.43 and the forward PE ratio is 17.93. Hub Group's PEG ratio is 1.15.
| PE Ratio | 20.43 |
| Forward PE | 17.93 |
| PS Ratio | 0.57 |
| Forward PS | 0.56 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | 36.23 |
| P/OCF Ratio | 13.56 |
| PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 42.55.
| EV / Earnings | 24.32 |
| EV / Sales | 0.68 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 17.60 |
| EV / FCF | 42.55 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.47 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 8.31 |
| Interest Coverage | 11.41 |
Financial Efficiency
Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 4.12%.
| Return on Equity (ROE) | 6.24% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 4.12% |
| Return on Capital Employed (ROCE) | 6.13% |
| Revenue Per Employee | $576,243 |
| Profits Per Employee | $16,222 |
| Employee Count | 6,471 |
| Asset Turnover | 1.30 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hub Group has paid $31.34 million in taxes.
| Income Tax | 31.34M |
| Effective Tax Rate | 22.90% |
Stock Price Statistics
The stock price has decreased by -29.11% in the last 52 weeks. The beta is 1.16, so Hub Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -29.11% |
| 50-Day Moving Average | 35.57 |
| 200-Day Moving Average | 35.90 |
| Relative Strength Index (RSI) | 49.57 |
| Average Volume (20 Days) | 598,617 |
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 | 1.28M |
| Short % of Shares Out | 2.03% |
| Short % of Float | 2.10% |
| Short Ratio (days to cover) | 1.93 |
Income Statement
In the last 12 months, Hub Group had revenue of $3.73 billion and earned $104.97 million in profits. Earnings per share was $1.74.
| Revenue | 3.73B |
| Gross Profit | 424.25M |
| Operating Income | 145.04M |
| Pretax Income | 136.86M |
| Net Income | 104.97M |
| EBITDA | 332.96M |
| EBIT | 145.04M |
| Earnings Per Share (EPS) | $1.74 |
Balance Sheet
The company has $119.70 million in cash and $498.76 million in debt, giving a net cash position of -$379.06 million or -$6.20 per share.
| Cash & Cash Equivalents | 119.70M |
| Total Debt | 498.76M |
| Net Cash | -379.06M |
| Net Cash Per Share | -$6.20 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 27.83 |
| Working Capital | 253.33M |
Cash Flow
In the last 12 months, operating cash flow was $160.24 million and capital expenditures -$100.24 million, giving a free cash flow of $59.99 million.
| Operating Cash Flow | 160.24M |
| Capital Expenditures | -100.24M |
| Free Cash Flow | 59.99M |
| FCF Per Share | $0.98 |
Margins
Gross margin is 11.38%, with operating and profit margins of 3.89% and 2.82%.
| Gross Margin | 11.38% |
| Operating Margin | 3.89% |
| Pretax Margin | 3.67% |
| Profit Margin | 2.82% |
| EBITDA Margin | 8.93% |
| EBIT Margin | 3.89% |
| FCF Margin | 1.61% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 1.41%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 1.41% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.74% |
| Buyback Yield | 1.88% |
| Shareholder Yield | 3.29% |
| Earnings Yield | 4.83% |
| FCF Yield | 2.76% |
Analyst Forecast
The average price target for Hub Group is $40.10, which is 12.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $40.10 |
| Price Target Difference | 12.80% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 3.88% |
| EPS Growth Forecast (5Y) | 14.39% |
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 3.83 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 7 |