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Hub Group (HUBG)
NASDAQ:HUBG
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Hub Group (HUBG) Financial Statements

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Hub Group Financial Overview

Hub Group's market cap is currently ―. The company's EPS TTM is $1.76; its P/E ratio is 30.21; and it has a dividend yield of 0.73%. Hub Group is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is $0.48. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 986.89M$ 986.50M$ 999.49M$ 985.02M$ 1.02B
Gross Profit$ 843.94M$ 844.64M$ 855.00M$ 213.95M$ 886.33M
Ebit$ 30.74M$ 41.27M$ 791.15M-$ 41.67M
Ebitda$ 77.12M$ 90.77M$ 840.76M-$ 86.97M
Net Income Common Stockholders$ 23.60M$ 29.02M$ 27.05M$ 28.79M$ 30.46M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 186.14M$ 220.25M$ 195.36M$ 187.27M$ 400.69M
Total Assets$ 2.83B$ 2.86B$ 2.89B$ 2.94B$ 2.92B
Total Debt$ 524.95M$ 518.35M$ 558.14M$ 575.51M$ 554.58M
Net Debt$ 338.81M$ 298.10M$ 362.78M$ 388.25M$ 153.90M
Total Liabilities$ 1.21B$ 1.22B$ 1.27B$ 1.30B$ 1.29B
Stockholders Equity$ 1.63B$ 1.64B$ 1.62B$ 1.63B$ 1.63B
Cash Flow-
Free Cash Flow$ 43.35M$ 69.95M$ 80.52M-$ 101.30M
Operating Cash Flow$ 43.35M$ 69.95M$ 80.52M$ 99.48M$ 101.30M
Investing Cash Flow$ -7.92M$ -8.09M$ -14.08M$ -287.81M$ -34.96M
Financing Cash Flow$ -69.53M$ -79.19M$ -58.35M$ -25.10M$ -8.06M
Currency in USD

Hub Group Earnings and Revenue History

Hub Group Debt to Assets

Hub Group Cash Flow

Hub Group Forecast EPS vs Actual EPS

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