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 |
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 |
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 | 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% |
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 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 |