Skip to main content
Back
HUBG logo

Hub Group, Inc.

Data quality: 100%
HUBG
NASDAQ Industrials Integrated Freight & Logistics
$35.31
▲ $0.49 (1.39%)
Mkt Cap: 2.14B
Day Range
$35.28 $36.57
52-Week Range
$30.75 $53.26
Volume
642,373
50D / 200D Avg
$43.00 / $38.24
Prev Close
$34.83

Price History

Financial Trends

Peer Comparison

vs Industrials sector median (890 peers)

Metric Stock Sector Median
P/E 20.6 14.4
P/B 1.3 1.9
ROE % 6.3 11.3
Net Margin % 2.6 6.5
Rev Growth 5Y % 3.1 8.4
D/E 0.3 0.6

Analyst Price Target

Hold
$45.10 +27.7%
Low: $27.00 High: $55.00
Forward P/E
17.5
Forward EPS
$2.02
EPS Growth (est.)
+0.0%
Est. Revenue
3.8 B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2029 $3.66
$3.52 – $3.75
4.8 B 1
FY2028 $3.11
$2.99 – $3.18
4.4 B 1
FY2027 $2.62
$2.48 – $2.81
4 B 4

Key Takeaways

Revenue grew 3.08% annually over 5 years — modest growth
Earnings declined -37.93% over the past year
Debt/Equity of 0.31 — conservative balance sheet
Generating 143.57M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 9.18%
Cash machine — converts 138.06% of earnings into free cash flow

Growth

Revenue Growth (5Y)
3.08%
Revenue (1Y)-6.10%
Earnings (1Y)-37.93%
FCF Growth (3Y)-22.50%

Quality

Return on Equity
6.34%
ROIC4.89%
Net Margin2.64%
Op. Margin3.55%

Safety

Debt / Equity
0.31
Current Ratio1.33
Interest Coverage9.70

Valuation

P/E Ratio
20.57
P/B Ratio1.30
EV/EBITDA18.17
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -6.10% Revenue Growth (3Y) -14.04%
Earnings Growth (1Y) -37.93% Earnings Growth (3Y) -46.02%
Revenue Growth (5Y) 3.08% Earnings Growth (5Y) 9.04%
Profitability
Revenue (TTM) 3.95B Net Income (TTM) 103.99M
ROE 6.34% ROA 3.63%
Gross Margin 85.37% Operating Margin 3.55%
Net Margin 2.64% Free Cash Flow (TTM) 143.57M
ROIC 4.89% FCF Growth (3Y) -22.50%
Safety
Debt / Equity 0.31 Current Ratio 1.33
Interest Coverage 9.70 Dividend Yield 0.01%
Valuation
P/E Ratio 20.57 P/B Ratio 1.30
P/S Ratio 0.54 PEG Ratio -0.74
EV/EBITDA 18.17 Dividend Yield 0.01%
Market Cap 2.14B Enterprise Value 2.55B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Revenue 3.95B 4.20B 5.34B 4.23B 3.50B
Net Income 103.99M 167.53M 356.95M 171.47M 73.56M
EPS (Diluted) 1.70 2.62 5.32 2.53 1.10
Gross Profit 3.37B 503.66M 889.51M 599.64M 425.44M
Operating Income 140.29M 212.23M 474.72M 238.46M 105.83M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021 FY2020
Total Assets 2.87B 2.94B 2.90B 2.44B 2.11B
Total Liabilities 1.18B 1.30B 1.30B 1.10B 947.47M
Shareholders' Equity 1.64B 1.63B 1.60B 1.34B 1.16B
Total Debt 508.51M 575.52M 451.74M 334.90M 330.47M
Cash & Equivalents 98.25M 187.27M 286.64M 159.78M 124.51M
Current Assets 768.33M 849.25M 1.06B 894.29M 672.84M
Current Liabilities 579.48M 658.21M 691.77M 687.07M 529.11M