Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.86B | 3.95B | 4.20B | 5.34B | 4.23B | 3.50B |
Gross Profit | 1.74B | 3.37B | 503.66M | 889.50M | 599.64M | 425.44M |
EBITDA | 314.08M | 339.57M | 391.86M | 610.14M | 349.91M | 230.50M |
Net Income | 103.79M | 103.99M | 167.53M | 356.95M | 171.47M | 73.56M |
Balance Sheet | ||||||
Total Assets | 2.82B | 2.87B | 2.94B | 2.81B | 2.44B | 2.11B |
Cash, Cash Equivalents and Short-Term Investments | 112.67M | 98.25M | 187.27M | 286.64M | 159.78M | 124.51M |
Total Debt | 485.45M | 508.51M | 575.51M | 451.74M | 322.28M | 318.58M |
Total Liabilities | 1.17B | 1.18B | 1.30B | 1.21B | 1.10B | 947.47M |
Stockholders Equity | 1.65B | 1.64B | 1.63B | 1.60B | 1.34B | 1.16B |
Cash Flow | ||||||
Free Cash Flow | 131.43M | 143.57M | 282.09M | 239.02M | 119.88M | 59.65M |
Operating Cash Flow | 183.94M | 194.42M | 422.16M | 458.16M | 252.84M | 174.95M |
Investing Cash Flow | -54.81M | -53.33M | -373.16M | -278.87M | -210.13M | -196.86M |
Financing Cash Flow | -183.29M | -201.33M | -148.41M | -52.46M | -7.41M | -22.30M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $5.71B | 80.57 | 2.61% | ― | 23.40% | -55.55% | |
70 Neutral | $11.48B | 23.11 | 32.11% | 2.53% | -0.22% | 65.52% | |
69 Neutral | $2.13B | 20.38 | 6.35% | 1.40% | -4.63% | -18.94% | |
69 Neutral | $14.84B | 27.16 | 13.97% | 1.15% | -3.82% | -12.80% | |
66 Neutral | $4.98B | 28.27 | 18.34% | 1.10% | -4.72% | -22.46% | |
65 Neutral | $10.75B | 15.69 | 5.29% | 1.89% | 3.09% | -27.41% | |
51 Neutral | $815.65M | ― | -147.96% | 0.86% | 50.11% | -682.50% |
On June 20, 2025, Hub Group, Inc. entered into a new Credit Agreement with Bank of Montreal and several financial institutions, replacing the 2022 Credit Agreement. The company successfully terminated the previous agreement without incurring any early termination penalties and repaid all outstanding borrowings, which may enhance its financial flexibility and strengthen its market position.
The most recent analyst rating on (HUBG) stock is a Hold with a $52.00 price target. To see the full list of analyst forecasts on Hub Group stock, see the HUBG Stock Forecast page.
On May 13, 2025, Hub Group, Inc. held its Annual Meeting at its headquarters in Oak Brook, Illinois, where stockholders voted on key proposals. The election of directors saw all ten nominees elected, while the compensation of executive officers was approved on an advisory basis. Additionally, the appointment of Ernst & Young LLP as the independent auditor for the fiscal year ending December 31, 2025, was ratified, indicating continued confidence in the company’s governance and financial oversight.
The most recent analyst rating on (HUBG) stock is a Hold with a $52.00 price target. To see the full list of analyst forecasts on Hub Group stock, see the HUBG Stock Forecast page.