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XNASHUBG
Market cap2.62bUSD
Jan 10, Last price  
43.09USD
1D
-2.45%
1Q
-0.97%
Jan 2017
-1.51%
Name

Hub Group Inc

Chart & Performance

D1W1MN
XNAS:HUBG chart
P/E
15.64
P/S
0.62
EPS
2.76
Div Yield, %
0.00%
Shrs. gr., 5y
-0.96%
Rev. gr., 5y
2.67%
Revenues
4.20b
-21.31%
1,426,806,0001,531,499,0001,609,529,0001,658,168,0001,860,608,0001,510,970,0001,833,737,0002,751,534,0003,124,108,0003,373,898,0003,571,126,0003,525,595,0003,572,790,0004,034,897,0003,683,593,0003,668,117,0003,495,644,0004,232,383,0005,340,490,0004,202,585,000
Net income
168m
-53.07%
17,279,00032,946,00048,686,00059,799,00059,245,00034,265,00043,458,00058,178,00067,953,00069,110,00051,558,00070,949,00074,805,000135,153,000201,740,000107,171,00073,559,000171,474,000356,948,000167,528,000
CFO
422m
-7.86%
35,851,00051,625,00076,587,00080,580,00061,507,00045,228,00037,654,00074,866,00092,917,000117,417,00098,541,000171,697,000102,473,000125,220,000210,839,000254,509,000174,954,000252,835,000458,163,000422,158,000
Dividend
Sep 06, 20240.125 USD/sh
Earnings
Jan 30, 2025

Profile

Hub Group, Inc., a supply chain solutions provider, offers transportation and logistics management services in North America. The company's transportation services include intermodal, truckload, less-than-truckload, flatbed, temperature-controlled, and dedicated and regional trucking, as well as final mile, railcar, small parcel, and international transportation. Its logistics services comprise full outsource logistics solution, transportation management, freight consolidation, warehousing and fulfillment, final mile delivery, and parcel and international services. The company also provides dry van, expedited, less-than-truckload, refrigerated, and flatbed truck brokerage services. It offers a fleet of approximately 1,000 tractors and 4,600 trailers to its customers, as well as the driver staffing, management, and infrastructure. The company serves a range of industries, including retail, consumer products, and durable goods. As of December 31, 2021, it owned approximately 43,750 dry, 53-foot containers, as well as 450 refrigerated, 53-foot containers; and leased approximately 250 dry, 53-foot containers. The company was founded in 1971 and is headquartered in Oak Brook, Illinois.
URL
https://www.hubgroup.com/
IPO date
Mar 13, 1996
Employees
5,864
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,202,585
-21.31%
5,340,490
26.18%
Cost of revenue
3,853,666
4,819,809
Unusual Expense (Income)
NOPBT
348,919
520,681
NOPBT Margin
8.30%
9.75%
Operating Taxes
41,676
111,010
Tax Rate
11.94%
21.32%
NOPAT
307,243
409,671
Net income
167,528
-53.07%
356,948
108.16%
Dividends
Dividend yield
Proceeds from repurchase of equity
(153,918)
(118,079)
BB yield
2.62%
2.21%
Debt
Debt current
197,646
132,463
Long-term debt
648,971
428,560
Deferred revenue
Other long-term liabilities
219,054
43,505
Net debt
659,347
256,316
Cash flow
Cash from operating activities
422,158
458,163
CAPEX
(140,068)
(219,140)
Cash from investing activities
(373,161)
(278,872)
Cash from financing activities
(148,409)
(52,459)
FCF
198,618
195,991
Balance
Cash
187,270
286,642
Long term investments
18,065
Excess cash
37,682
Stockholders' equity
1,949,742
1,781,787
Invested Capital
2,475,483
2,057,168
ROIC
13.56%
21.78%
ROCE
14.09%
23.13%
EV
Common stock shares outstanding
63,954
67,118
Price
91.94
15.66%
79.49
-5.64%
Market cap
5,879,931
10.21%
5,335,210
-6.57%
EV
6,539,278
5,591,526
EBITDA
533,368
674,407
EV/EBITDA
12.26
8.29
Interest
13,435
6,632
Interest/NOPBT
3.85%
1.27%