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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 Q2 2025 was $0.84. For the 2025 fiscal year, HUBG's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.42	1.29	1.53	1.30	1.27
Quick Ratio	1.42	1.29	1.50	1.30	1.27
Cash Ratio	0.26	0.28	0.41	0.23	0.24
Solvency Ratio	0.25	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	1.80	4.02	3.46	2.30	1.66
Net Current Asset Value	$ -328.40M	$ -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	0.28	0.35	0.28	0.24	0.28
Debt-to-Capital Ratio	0.22	0.26	0.22	0.19	0.22
Long-Term Debt-to-Capital Ratio	0.07	0.13	0.13	0.12	0.13
Financial Leverage Ratio	1.67	1.80	1.76	1.82	1.82
Debt Service Coverage Ratio	2.60	2.95	3.59	2.48	1.81
Interest Coverage Ratio	11.04	15.80	71.58	32.66	10.86
Debt to Market Cap	0.10	0.12	0.14	0.10	0.15
Interest Debt Per Share	7.90	9.30	6.90	4.93	4.95
Net Debt to EBITDA	1.04	0.99	0.27	0.46	0.84
Profitability Margins
Gross Profit Margin	125.38%	11.98%	16.66%	14.17%	12.17%
EBIT Margin	3.74%	5.30%	8.90%	5.18%	3.02%
EBITDA Margin	8.32%	9.32%	11.42%	8.27%	6.59%
Operating Profit Margin	3.58%	5.05%	8.89%	5.63%	3.03%
Pretax Profit Margin	3.41%	4.98%	8.76%	5.46%	2.75%
Net Profit Margin	2.65%	3.99%	6.68%	4.05%	2.10%
Continuous Operations Profit Margin	2.65%	3.99%	6.68%	4.05%	2.10%
Net Income Per EBT	77.48%	80.08%	76.28%	74.26%	76.54%
EBT Per EBIT	95.40%	98.57%	98.58%	96.84%	90.81%
Return on Assets (ROA)	3.57%	5.71%	12.70%	7.04%	3.49%
Return on Equity (ROE)	6.07%	10.25%	22.31%	12.79%	6.35%
Return on Capital Employed (ROCE)	5.95%	9.32%	22.41%	13.62%	6.71%
Return on Invested Capital (ROIC)	4.35%	7.00%	15.87%	9.46%	4.78%
Return on Tangible Assets	5.76%	8.83%	18.00%	10.31%	5.13%
Earnings Yield	4.47%	5.75%	13.52%	6.09%	3.89%
Efficiency Ratios
Receivables Turnover	6.98	6.96	7.42	6.01	6.72
Payables Turnover	-4.08	10.59	12.91	8.55	10.76
Inventory Turnover	0.00	0.00	262.02	1.66K	2.30K
Fixed Asset Turnover	4.00	4.18	6.02	5.82	4.87
Asset Turnover	1.35	1.43	1.90	1.74	1.66
Working Capital Turnover Ratio	18.14	15.12	18.67	24.12	25.28
Cash Conversion Cycle	141.77	17.94	22.34	18.28	20.56
Days of Sales Outstanding	52.28	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	-89.49	34.48	28.27	42.69	33.92
Operating Cycle	52.28	52.42	50.61	60.98	54.48
Cash Flow Ratios
Operating Cash Flow Per Share	2.92	6.67	6.90	3.78	2.64
Free Cash Flow Per Share	2.09	4.45	3.60	1.79	0.90
CapEx Per Share	0.83	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	2.19	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	5.56%	9.69%	9.06%	4.26%	3.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.35	17.38	7.39	16.43	25.71
Price-to-Sales (P/S) Ratio	0.60	0.69	0.49	0.67	0.54
Price-to-Book (P/B) Ratio	1.33	1.78	1.65	2.10	1.63
Price-to-Free Cash Flow (P/FCF) Ratio	17.99	10.32	11.04	23.49	31.71
Price-to-Operating Cash Flow Ratio	12.74	6.90	5.76	11.14	10.81
Price-to-Earnings Growth (PEG) Ratio	-6.41	-0.34	0.07	0.13	-0.83
Price-to-Fair Value	1.33	1.78	1.65	2.10	1.63
Enterprise Value Multiple	8.21	8.42	4.60	8.51	9.05
Enterprise Value	2.58B	3.30B	2.80B	2.98B	2.09B
EV to EBITDA	8.21	8.42	4.60	8.51	9.05
EV to Sales	0.68	0.79	0.53	0.70	0.60
EV to Free Cash Flow	20.58	11.70	11.73	24.85	34.96
EV to Operating Cash Flow	14.71	7.82	6.12	11.78	11.92
Tangible Book Value Per Share	11.03	9.42	11.64	8.48	7.31
Shareholders’ Equity Per Share	27.87	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	62.92	66.37	80.41	63.29	52.68
Net Income Per Share	1.66	2.65	5.37	2.56	1.11
Tax Burden	0.77	0.80	0.76	0.74	0.77
Interest Burden	0.91	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	0.03	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	1.75	2.52	1.28	1.47	2.38

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