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STOCKS

Hub Group (HUBG)

NASDAQ:HUBG

HUBG

Hub Group

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Hub Group (HUBG) Ratios

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Hub Group Ratios

HUBG's free cash flow for Q1 2025 was $0.84. For the 2025 fiscal year, HUBG's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.36	1.29	1.53	1.30	1.27
Quick Ratio	1.36	1.29	1.50	1.30	1.27
Cash Ratio	0.20	0.28	0.41	0.23	0.24
Solvency Ratio	0.24	0.27	0.42	0.28	0.21
Operating Cash Flow Ratio	0.33	0.64	0.66	0.37	0.33
Short-Term Operating Cash Flow Coverage	1.27	4.02	3.46	2.30	1.66
Net Current Asset Value	$ -420.21M	$ -452.16M	$ -153.78M	$ -202.69M	$ -274.64M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.20	0.16	0.13	0.15
Debt-to-Equity Ratio	0.29	0.35	0.28	0.24	0.28
Debt-to-Capital Ratio	0.23	0.26	0.22	0.19	0.22
Long-Term Debt-to-Capital Ratio	0.17	0.13	0.13	0.12	0.13
Financial Leverage Ratio	1.71	1.80	1.76	1.82	1.82
Debt Service Coverage Ratio	1.87	2.95	3.59	2.48	1.81
Interest Coverage Ratio	19.14	15.80	71.58	32.66	10.86
Debt to Market Cap	0.23	0.12	0.14	0.10	0.15
Interest Debt Per Share	8.19	9.30	6.90	4.93	4.95
Net Debt to EBITDA	1.19	0.99	0.27	0.46	0.84
Profitability Margins
Gross Profit Margin	45.11%	11.98%	16.66%	14.17%	12.17%
EBIT Margin	2.76%	5.30%	8.90%	5.18%	3.02%
EBITDA Margin	8.13%	9.32%	11.42%	8.27%	6.59%
Operating Profit Margin	3.63%	5.05%	8.89%	5.63%	3.03%
Pretax Profit Margin	3.46%	4.98%	8.76%	5.46%	2.75%
Net Profit Margin	2.69%	3.99%	6.68%	4.05%	2.10%
Continuous Operations Profit Margin	1.99%	3.99%	6.68%	4.05%	2.10%
Net Income Per EBT	77.61%	80.08%	76.28%	74.26%	76.54%
EBT Per EBIT	95.46%	98.57%	98.58%	96.84%	90.81%
Return on Assets (ROA)	3.68%	5.71%	12.70%	7.04%	3.49%
Return on Equity (ROE)	6.33%	10.25%	22.31%	12.79%	6.35%
Return on Capital Employed (ROCE)	6.18%	9.32%	22.41%	13.62%	6.71%
Return on Invested Capital (ROIC)	4.53%	7.00%	15.87%	9.46%	4.78%
Return on Tangible Assets	5.93%	8.83%	18.00%	10.31%	5.13%
Earnings Yield	5.06%	5.75%	13.52%	6.09%	3.89%
Efficiency Ratios
Receivables Turnover	6.79	6.96	7.42	6.01	6.72
Payables Turnover	8.05	10.59	12.91	8.55	10.76
Inventory Turnover	0.00	0.00	262.02	1.66K	2.30K
Fixed Asset Turnover	4.05	4.18	6.02	5.82	4.87
Asset Turnover	1.37	1.43	1.90	1.74	1.66
Working Capital Turnover Ratio	20.00	15.12	18.67	24.12	25.28
Cash Conversion Cycle	8.41	17.94	22.34	18.28	20.56
Days of Sales Outstanding	53.74	52.42	49.22	60.76	54.32
Days of Inventory Outstanding	0.00	0.00	1.39	0.22	0.16
Days of Payables Outstanding	45.33	34.48	28.27	42.69	33.92
Operating Cycle	53.74	52.42	50.61	60.98	54.48
Cash Flow Ratios
Operating Cash Flow Per Share	3.06	6.67	6.90	3.78	2.64
Free Cash Flow Per Share	2.18	4.45	3.60	1.79	0.90
CapEx Per Share	0.87	2.21	3.30	1.99	1.74
Free Cash Flow to Operating Cash Flow	0.71	0.67	0.52	0.47	0.34
Dividend Paid and CapEx Coverage Ratio	2.23	3.01	2.09	1.90	1.52
Capital Expenditure Coverage Ratio	3.50	3.01	2.09	1.90	1.52
Operating Cash Flow Coverage Ratio	0.38	0.73	1.01	0.78	0.55
Operating Cash Flow to Sales Ratio	0.05	0.10	0.09	0.06	0.05
Free Cash Flow Yield	6.36%	9.69%	9.06%	4.26%	3.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.86	17.38	7.39	16.43	25.71
Price-to-Sales (P/S) Ratio	0.54	0.69	0.49	0.67	0.54
Price-to-Book (P/B) Ratio	1.25	1.78	1.65	2.10	1.63
Price-to-Free Cash Flow (P/FCF) Ratio	15.81	10.32	11.04	23.49	31.71
Price-to-Operating Cash Flow Ratio	11.20	6.90	5.76	11.14	10.81
Price-to-Earnings Growth (PEG) Ratio	33.96	-0.34	0.07	0.13	-0.83
Price-to-Fair Value	1.25	1.78	1.65	2.10	1.63
Enterprise Value Multiple	7.80	8.42	4.60	8.51	9.05
Enterprise Value	2.44B	3.30B	2.80B	2.98B	2.09B
EV to EBITDA	7.77	8.42	4.60	8.51	9.05
EV to Sales	0.63	0.79	0.53	0.70	0.60
EV to Free Cash Flow	18.57	11.70	11.73	24.85	34.96
EV to Operating Cash Flow	13.27	7.82	6.12	11.78	11.92
Tangible Book Value Per Share	9.60	9.42	11.64	8.48	7.31
Shareholders’ Equity Per Share	27.39	25.81	24.08	20.04	17.45
Tax and Other Ratios
Effective Tax Rate	0.22	0.20	0.24	0.26	0.23
Revenue Per Share	64.17	66.37	80.41	63.29	52.68
Net Income Per Share	1.72	2.65	5.37	2.56	1.11
Tax Burden	0.78	0.80	0.76	0.74	0.77
Interest Burden	1.26	0.94	0.98	1.05	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.03	0.07	0.08	0.08
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.77	2.52	1.28	1.47	2.38

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