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    Hub Group Inc.

    NASDAQ: HUBG · Real-Time Price · USD
    33.33
    0.43 (1.31%)
    At close: Jun 16, 2025, 3:59 PM

    Hub Statistics

    Share Statistics

    Hub has 60.67M shares outstanding. The number of shares has increased by -1.32% in one year.

    Shares Outstanding

    n/a
    		 60.67M

    Shares Change (YoY)

    n/a
    		 -1.32%

    Shares Change (QoQ)

    n/a
    		 0.23%

    Owned by Institutions (%)

    n/a
    		 97.22%

    Shares Floating

    n/a
    		 59.34M

    Failed to Deliver (FTD) Shares

    n/a
    		 16,898

    FTD / Avg. Volume

    n/a
    		 2.68%

    Short Selling Information

    The latest short interest is 1.17M, so 1.91% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.17M

    Short % of Shares Out

    n/a
    		 1.91%

    Short % of Float

    n/a
    		 2.73%

    Short Ratio (days to cover)

    n/a
    		 2.48

    Valuation Ratios

    The PE ratio is 25.98 and the forward PE ratio is 13.49. Hub's PEG ratio is -0.74.

    PE Ratio

    n/a
    		 25.98

    Forward PE

    n/a
    		 13.49

    PS Ratio

    n/a
    		 0.68

    Forward PS

    n/a
    		 0.4

    PB Ratio

    n/a
    		 1.64

    P/FCF Ratio

    n/a
    		 18.82

    PEG Ratio

    n/a
    		 -0.74
    Financial Ratio History

    Enterprise Valuation

    Hub has an Enterprise Value (EV) of 3.11B.

    EV / Sales

    n/a
    		 0.79

    EV / EBITDA

    n/a
    		 9.16

    EV / EBIT

    n/a
    		 16

    EV / FCF

    n/a
    		 21.67

    Financial Position

    The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.31.

    Current Ratio

    n/a
    		 1.33

    Quick Ratio

    n/a
    		 1.33

    Debt / Equity

    n/a
    		 0.31

    Debt / EBITDA

    n/a
    		 1.5

    Debt / FCF

    n/a
    		 3.54

    Interest Coverage

    n/a
    		 9.7

    Financial Efficiency

    Return on Equity is 6.32% and Return on Invested Capital is 4.52%.

    Return on Equity

    n/a
    		 6.32%

    Return on Assets

    n/a
    		 3.63%

    Return on Invested Capital

    n/a
    		 4.52%

    Revenue Per Employee

    n/a
    		 $617,975.26

    Profits Per Employee

    n/a
    		 $16,284.53

    Employee Count

    n/a
    		 6,386

    Asset Turnover

    n/a
    		 1.38

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 28.5M

    Effective Tax Rate

    n/a
    		 21.5%

    Stock Price Statistics

    The stock price has increased by -21.76% in the last 52 weeks. The beta is 1.15, so Hub's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.15

    52-Week Price Change

    n/a
    		 -21.76%

    50-Day Moving Average

    n/a
    		 33.42

    200-Day Moving Average

    n/a
    		 41.54

    Relative Strength Index (RSI)

    n/a
    		 47.04

    Average Volume (20 Days)

    n/a
    		 629,782

    Income Statement

    In the last 12 months, Hub had revenue of 3.95B and earned 103.99M in profits. Earnings per share was 1.72.

    Revenue

    n/a
    		 3.95B

    Gross Profit

    n/a
    		 3.37B

    Operating Income

    n/a
    		 140.29M

    Net Income

    n/a
    		 103.99M

    EBITDA

    n/a
    		 339.57M

    EBIT

    n/a
    		 147.01M

    Earnings Per Share (EPS)

    n/a
    		 1.72
    Full Income Statement

    Balance Sheet

    The company has 98.25M in cash and 508.51M in debt, giving a net cash position of -410.26M.

    Cash & Cash Equivalents

    n/a
    		 98.25M

    Total Debt

    n/a
    		 508.51M

    Net Cash

    n/a
    		 -410.26M

    Retained Earnings

    n/a
    		 2.02B

    Total Assets

    n/a
    		 2.82B

    Working Capital

    n/a
    		 197.4M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 194.42M and capital expenditures -50.85M, giving a free cash flow of 143.57M.

    Operating Cash Flow

    n/a
    		 194.42M

    Capital Expenditures

    n/a
    		 -50.85M

    Free Cash Flow

    n/a
    		 143.57M

    FCF Per Share

    n/a
    		 2.37
    Full Cash Flow Statement

    Margins

    Gross margin is 85.37%, with operating and profit margins of 3.55% and 2.64%.

    Gross Margin

    n/a
    		 85.37%

    Operating Margin

    n/a
    		 3.55%

    Pretax Margin

    n/a
    		 3.36%

    Profit Margin

    n/a
    		 2.64%

    EBITDA Margin

    n/a
    		 8.6%

    EBIT Margin

    n/a
    		 3.55%

    FCF Margin

    n/a
    		 3.64%

    Dividends & Yields

    HUBG pays an annual dividend of $0.5, which amounts to a dividend yield of 1.34%.

    Dividend Per Share

    n/a
    		 $0.50

    Dividend Yield

    n/a
    		 1.34%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 29.41%

    Earnings Yield

    n/a
    		 3.85%

    FCF Yield

    n/a
    		 5.31%
    Dividend Details

    Analyst Forecast

    The average price target for HUBG is $48, which is 44% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $48

    Price Target Difference

    n/a
    		 44%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 8
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $15.74

    Lynch Upside

    n/a
    		 -52.78%

    Graham Number

    n/a
    		 32.36

    Graham Upside

    n/a
    		 -2.91%

    Stock Splits

    The last stock split was on Jan 29, 2024. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Jan 29, 2024

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 3.67

    Piotroski F-Score

    n/a
    		 7

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