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Hub Group (HUBG)
NASDAQ:HUBG
Total Valuation
Hub Group has a market cap or net worth of $2.29B. The enterprise value is $2.36B.
Market Cap$2.29B
Enterprise Value$2.36B
Share Statistics
Hub Group has 60,644,676 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,644,676
Owned by Insiders3.67%
Owned by Institutions23.47%
Financial Efficiency
Hub Group’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.52%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.52%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee617.98K
Profits Per Employee16.29K
Employee Count6,386
Asset Turnover1.38
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Hub Group is 22.7. Hub Group’s PEG ratio is -0.74.
PE Ratio22.7
PS Ratio0.68
PB Ratio1.64
Price to Fair Value1.64
Price to FCF18.82
Price to Operating Cash Flow12.74
PEG Ratio-0.74
Income Statement
In the last 12 months, Hub Group had revenue of 3.95B and earned 103.99M in profits. Earnings per share was 1.72.
Revenue3.95B
Gross Profit3.37B
Operating Income140.29M
Pretax Income132.55M
Net Income103.99M
EBITDA339.57M
Earnings Per Share (EPS)1.72
Cash Flow
In the last 12 months, operating cash flow was 175.49M and capital expenditures -50.07M, giving a free cash flow of 125.42M billion.
Operating Cash Flow175.49M
Free Cash Flow125.42M
Free Cash Flow per Share2.07
Dividends & Yields
Hub Group pays an annual dividend of $0.125, resulting in a dividend yield of 1.34%
Dividend Per Share$0.125
Dividend Yield1.34%
Payout Ratio19.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.10
52-Week Price Change-16.64%
50-Day Moving Average35.61
200-Day Moving Average38.52
Relative Strength Index (RSI)50.82
Average Volume (3m)603.00K
Important Dates
Hub Group upcoming earnings date is Oct 23, 2025, After Close (Confirmed).
Last Earnings DateJul 31, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend DateSep 12, 2025
Financial Position
Hub Group as a current ratio of 1.33, with Debt / Equity ratio of 27.62%
Current Ratio1.33
Quick Ratio1.33
Debt to Market Cap0.10
Net Debt to EBITDA1.21
Interest Coverage Ratio9.70
Taxes
In the past 12 months, Hub Group has paid 28.50M in taxes.
Income Tax28.50M
Effective Tax Rate0.22
Enterprise Valuation
Hub Group EV to EBITDA ratio is 9.16, with an EV/FCF ratio of 21.67.
EV to Sales0.79
EV to EBITDA9.16
EV to Free Cash Flow21.67
EV to Operating Cash Flow16.00
Balance Sheet
Hub Group has $137.05M in cash and marketable securities with $462.62M in debt, giving a net cash position of $325.58M billion.
Cash & Marketable Securities$137.05M
Total Debt$462.62M
Net Cash$325.58M
Net Cash Per Share$5.37
Tangible Book Value Per Share$10.07
Margins
Gross margin is 125.38%, with operating margin of 3.55%, and net profit margin of 2.64%.
Gross Margin125.38%
Operating Margin3.55%
Pretax Margin3.36%
Net Profit Margin2.64%
EBITDA Margin8.60%
EBIT Margin3.73%
Analyst Forecast
The average price target for Hub Group is $41.08, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$41.08
Price Target Upside10.43% Upside
Analyst ConsensusModerate Buy
Analyst Count12
Revenue Growth Forecast-5.37%
EPS Growth Forecast-11.26%