Hub Group, Inc. (HUBG)
NASDAQ: HUBG · Real-Time Price · USD
44.05
+0.80 (1.85%)
Nov 4, 2024, 4:00 PM EST - Market closed

Hub Group Statistics

Total Valuation

Hub Group has a market cap or net worth of $2.70 billion. The enterprise value is $3.04 billion.

Market Cap 2.70B
Enterprise Value 3.04B

Important Dates

The last earnings date was Wednesday, October 30, 2024, after market close.

Earnings Date Oct 30, 2024
Ex-Dividend Date Sep 6, 2024

Share Statistics

Hub Group has 61.36 million shares outstanding. The number of shares has decreased by -4.86% in one year.

Shares Outstanding 61.36M
Shares Change (YoY) -4.86%
Shares Change (QoQ) -0.26%
Owned by Insiders (%) 3.29%
Owned by Institutions (%) 95.21%
Float 59.09M

Valuation Ratios

The trailing PE ratio is 24.96 and the forward PE ratio is 20.13.

PE Ratio 24.96
Forward PE 20.13
PS Ratio 0.68
Forward PS 0.57
PB Ratio 1.66
P/FCF Ratio 12.53
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.20, with an EV/FCF ratio of 14.10.

EV / Earnings 28.05
EV / Sales 0.77
EV / EBITDA 9.20
EV / EBIT 22.11
EV / FCF 14.10

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 increased by +23.82% in the last 52 weeks. The beta is 0.89, so Hub Group's price volatility has been lower than the market average.

Beta (5Y) 0.89
52-Week Price Change +23.82%
50-Day Moving Average 44.26
200-Day Moving Average 43.37
Relative Strength Index (RSI) 52.75
Average Volume (20 Days) 404,648

Short Selling Information

The latest short interest is 767,696, so 1.25% of the outstanding shares have been sold short.

Short Interest 767,696
Short Previous Month 576,243
Short % of Shares Out 1.25%
Short % of Float 1.30%
Short Ratio (days to cover) 1.49

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 6.60%

Dividends & Yields

This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 1.14%.

Dividend Per Share $0.50
Dividend Yield 1.14%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 28.33%
Buyback Yield 4.86%
Shareholder Yield 6.00%
Earnings Yield 4.01%
FCF Yield 7.98%
Dividend Details

Analyst Forecast

The average price target for Hub Group is $46.00, which is 4.43% higher than the current price. The consensus rating is "Buy".

Price Target $46.00
Price Target Difference 4.43%
Analyst Consensus Buy
Analyst Count 12
Revenue Growth Forecast (5Y) 7.64%
EPS Growth Forecast (5Y) 8.93%
Stock Forecasts

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