A Business at a Glance
0 of 1 daily views used (1 remaining). Sign up free for +5 more daily views (6 total), or try AAPL for a full preview.
Hub Group, Inc.
HUBG
$3.0B
Mkt Cap
$49.28
+0.12%
Hub Group, Inc. (HUBG) has a current P/E ratio of 29.0, compared to its historical median P/E of 16.2. The stock is currently considered Expensive based on its historical valuation range.
Hub Group, Inc. (HUBG) has a 5-year average return on invested capital (ROIC) of 11.5%. This indicates solid capital allocation.
Hub Group, Inc. (HUBG) has a market capitalization of $3M. It is classified as a small-cap stock.
Yes, Hub Group, Inc. (HUBG) pays a dividend with a trailing twelve-month yield of 1009.65%. The company also returns capital through share buybacks, with a buyback yield of 464.71%.
Based on historical P/E analysis, Hub Group, Inc. (HUBG) appears expensive. The current P/E of 29.0 is 79% above its historical median of 16.2. The estimated fair value CAGR (P/E method) is 4.3%.
Hub Group, Inc. (HUBG) operates in the Arrangement Of Transportation Of Freight & Cargo industry, within the Industrials sector.
Hub Group, Inc. (HUBG) reported annual revenue of $3.9 billion in its most recent fiscal year, based on SEC EDGAR filings.
Hub Group, Inc. (the “Company”, “Hub”, “we”, “us” or “our”) is a leading supply chain solutions provider that offers comprehensive transportation and logistics management services focused on reliability, visibility and value for our customers. Our mission is to continuously elevate each customer’s business to drive long term success. Our vision is to build the industry’s premier supply chain solution. Our service offerings include a full range of freight transportation and logistics services, some of which are provided using assets we own and operate, and some of which are provided by third parties with whom we contract. We have two reportable segments: Intermodal and Transportation Solutions (“ITS”) and Logistics which are based primarily on the services each segment provides. Our ITS segment includes our intermodal and dedicated trucking.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 3.7B | 3.9B | 4.2B | 5.3B | 4.2B | 3.5B |
| Net Income | 105M | 104M | 168M | 357M | 171M | 74M |
| EPS | $1,734.34 | $1.70 | $2.62 | $5.32 | $2.53 | $2.19 |
| Free Cash Flow | 113M | 144M | 282M | 239M | 120M | 60M |
| ROIC | 6.0% | 6.1% | 9.8% | 22.5% | 12.6% | 6.4% |
| Gross Margin | - | - | - | 16.7% | 14.2% | 12.2% |
| Debt/Equity | 0.15 | 0.16 | 0.21 | 0.28 | 0.24 | 0.27 |
| Dividends/Share | $497.55 | $0.49 | $0.00 | $0.00 | - | - |
| Operating Income | 143M | 140M | 212M | 475M | 238M | 106M |
| Operating Margin | 3.8% | 3.6% | 5.1% | 8.9% | 5.6% | 3.0% |
| ROE | 6.2% | 6.3% | 10.4% | 24.3% | 13.7% | 6.6% |
| Shares Outstanding | 0M | 61M | 64M | 67M | 68M | 34M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 3.4B | 3.6B | 3.5B | 3.6B | 4.0B | 3.7B | 3.7B | 3.5B | 4.2B | 5.3B | 4.2B | 3.9B | 3.7B |
| Gross Margin | 11.0% | 10.4% | 11.7% | 9.3% | 8.4% | 12.1% | 14.2% | 12.2% | 14.2% | 16.7% | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 57M | 58M | 60M | 61M | 77M | 81M | 104M | 100M | 90M | 121M | 106M | 114M | 112M |
| EBIT | 114M | 84M | 117M | 97M | 73M | 125M | 152M | 106M | 238M | 475M | 212M | 140M | 143M |
| Op. Margin | 3.4% | 2.3% | 3.3% | 2.7% | 1.8% | 3.4% | 4.2% | 3.0% | 5.6% | 8.9% | 5.1% | 3.6% | 3.8% |
| Net Income | 69M | 52M | 71M | 75M | 135M | 202M | 107M | 74M | 171M | 357M | 168M | 104M | 105M |
| Net Margin | 2.0% | 1.4% | 2.0% | 2.1% | 3.3% | 5.5% | 2.9% | 2.1% | 4.1% | 6.7% | 4.0% | 2.6% | 2.8% |
| Non-Recurring | 167K | 46K | 129K | 573K | -441K | 1.0M | 745K | -907K | 19M | 24M | 6.8M | 1.3M | 1.3M |
| Returns on Capital | |||||||||||||
| ROIC | 13.5% | 9.3% | 12.9% | 9.6% | 8.6% | 8.2% | 9.2% | 6.4% | 12.6% | 22.5% | 9.8% | 6.1% | 6.0% |
| ROE | 13.0% | 8.9% | 11.4% | 11.7% | 19.3% | 23.0% | 10.4% | 6.6% | 13.7% | 24.3% | 10.4% | 6.3% | 6.2% |
| ROA | 7.0% | 4.6% | 5.6% | 5.6% | 8.9% | 11.2% | 5.5% | 3.6% | 7.5% | 13.6% | 5.8% | 3.6% | 3.6% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | 117M | 99M | 172M | 102M | 125M | 211M | 255M | 175M | 253M | 458M | 422M | 194M | 160M |
| Free Cash Flow | 6.5M | -21M | 89M | -4.9M | 51M | 11M | 160M | 60M | 120M | 239M | 282M | 144M | 113M |
| Owner Earnings | 88M | 61M | 127M | 49M | 53M | 113M | 121M | 34M | 102M | 284M | 216M | -17M | -47M |
| CapEx | 111M | 119M | 83M | 107M | 75M | 200M | 95M | 115M | 133M | 219M | 140M | 51M | 47M |
| Maint. CapEx | 21M | 29M | 37M | 45M | 62M | 84M | 117M | 124M | 131M | 154M | 184M | 193M | 188M |
| Growth CapEx | 90M | 90M | 46M | 63M | 12M | 116M | 0 | 0 | 2.3M | 65M | 0 | 0 | 0 |
| D&A | 21M | 29M | 37M | 45M | 62M | 84M | 117M | 124M | 131M | 154M | 184M | 193M | 188M |
| CapEx/OCF | 94.5% | 120.9% | 48.4% | 104.8% | 59.5% | 94.8% | 37.3% | 65.9% | 52.6% | 47.8% | 33.2% | 26.2% | 29.2% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30M | 30M |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.1% | 1009.6% |
| Share Buybacks | 14M | 18M | 29M | 100M | 0 | 0 | 25M | 0 | 0 | 75M | 144M | 68M | 14M |
| Buyback Yield | 0.9% | 1.3% | 2.5% | 6.9% | N/A | N/A | 1.5% | N/A | N/A | 2.9% | 4.9% | 2.6% | 464.7% |
| Stock-Based Comp | 7.7M | 8.3M | 7.8M | 8.5M | 9.9M | 13M | 16M | 17M | 20M | 20M | 21M | 19M | 19M |
| Debt Repayment | 874K | 7.3M | 23M | 35M | 80M | 133M | 106M | 199M | 108M | 111M | 106M | 107M | 107M |
| Balance Sheet | |||||||||||||
| Net Debt | -11M | -18M | -74M | 33M | 264M | 269M | 150M | 192M | 161M | 164M | 163M | 166M | 135M |
| Cash & Equiv. | 69M | 110M | 208M | 127M | 29M | 61M | 169M | 125M | 160M | 287M | 187M | 98M | 120M |
| Long-Term Debt | 6.5M | 72M | 101M | 116M | 215M | 229M | 187M | 177M | 177M | 241M | 246M | 164M | 160M |
| Debt/Equity | 0.10 | 0.15 | 0.21 | 0.26 | 0.38 | 0.34 | 0.30 | 0.27 | 0.24 | 0.28 | 0.21 | 0.16 | 0.15 |
| Interest Coverage | 91.3 | 47.0 | 39.4 | 26.6 | 10.8 | 13.0 | 13.9 | 11.3 | 32.6 | 63.2 | 15.8 | 9.7 | 9.7 |
| Equity | 562M | 601M | 648M | 628M | 770M | 981M | 1.1B | 1.2B | 1.3B | 1.6B | 1.6B | 1.6B | 1.7B |
| Total Assets | 1.0B | 1.2B | 1.3B | 1.4B | 1.7B | 1.9B | 2.0B | 2.1B | 2.4B | 2.8B | 2.9B | 2.9B | 2.9B |
| Total Liabilities | 486M | 611M | 653M | 732M | 901M | 944M | 916M | 947M | 1.1B | 1.2B | 1.3B | 1.2B | -10M |
| Intangibles | 16M | 14M | 13M | 12M | 65M | 135M | 121M | 164M | 197M | 197M | 305M | 267M | 252M |
| Retained Earnings | 538M | 590M | 661M | 736M | 871M | 1.1B | 1.2B | 1.3B | 1.4B | 1.8B | 1.9B | 2.0B | 2.1B |
| Working Capital | 165M | 211M | 266M | 205M | 137M | 62M | 133M | 144M | 207M | 365M | 191M | 189M | 253M |
| Current Assets | 486M | 571M | 625M | 622M | 656M | 589M | 640M | 673M | 894M | 1.1B | 849M | 768M | 788M |
| Current Liabilities | 321M | 360M | 359M | 418M | 520M | 527M | 507M | 529M | 687M | 692M | 658M | 579M | 535M |
| Per Share Data | |||||||||||||
| EPS | 1.87 | 1.40 | 1.97 | 2.20 | 4.05 | 6.01 | 3.20 | 2.19 | 2.53 | 5.32 | 2.62 | 1.70 | 1,734.34 |
| Owner EPS | 2.39 | 1.65 | 3.52 | 1.45 | 1.59 | 3.38 | 3.62 | 1.02 | 1.51 | 4.23 | 3.38 | -0.28 | -771.54 |
| Book Value | 15.19 | 16.31 | 17.99 | 18.47 | 23.07 | 29.22 | 32.11 | 34.47 | 19.78 | 23.84 | 25.56 | 26.89 | 28,222.61 |
| Cash Flow/Share | 3.18 | 2.68 | 4.77 | 3.01 | 3.75 | 6.28 | 7.60 | 5.21 | 3.73 | 6.83 | 6.60 | 3.18 | 4,855.59 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 | 0.49 | 497.55 |
| Shares Out. | 37.0M | 36.8M | 36.0M | 34.0M | 33.4M | 33.6M | 33.5M | 33.6M | 67.8M | 67.1M | 63.9M | 61.2M | 0.1M |
| Valuation | |||||||||||||
| P/E Ratio | 21.0 | 26.5 | 16.4 | 19.3 | 11.6 | 6.0 | 15.8 | 25.4 | 16.0 | 7.3 | 17.5 | 25.7 | 0.0 |
| P/FCF | 111.8 | N/A | 6.6 | N/A | 15.4 | 54.5 | 5.3 | 15.7 | 22.9 | 10.9 | 10.4 | 18.6 | 0.0 |
| EV/EBIT | 11.7 | 14.8 | 7.6 | 10.9 | 24.8 | 10.5 | 10.1 | 17.0 | 10.9 | 4.8 | 13.2 | 18.8 | 1.0 |
| Price/Book | 2.6 | 2.3 | 1.8 | 2.3 | 2.0 | 1.2 | 1.6 | 1.6 | 2.1 | 1.6 | 1.8 | 1.6 | 0.0 |
| Price/Sales | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | 0.7 | 0.0 |
| FCF Yield | 0.4% | -1.5% | 7.6% | -0.3% | 3.2% | 0.9% | 9.5% | 3.2% | 4.4% | 9.2% | 9.6% | 5.4% | 3815.5% |
| Market Cap | 1.5B | 1.4B | 1.2B | 1.4B | 1.6B | 1.2B | 1.7B | 1.9B | 2.8B | 2.6B | 2.9B | 2.7B | 3.0M |
| Avg. Price | 18.25 | 20.60 | 18.98 | 18.96 | 20.42 | 22.73 | 21.48 | 24.64 | 33.39 | 37.18 | 39.62 | 43.40 | 49.28 |
| Year-End Price | 19.66 | 18.52 | 16.19 | 21.22 | 23.44 | 17.94 | 25.21 | 27.80 | 40.58 | 38.87 | 45.74 | 43.61 | 49.28 |
Hub Group, Inc. passes 4 of 9 quality checks, suggesting mixed fundamentals.
Hub Group, Inc. trades at 29.0x trailing earnings, compared to its 15-year median P/E of 16.2x, suggesting it is currently Expensive relative to its historical range. On a free-cash-flow basis, the stock trades at 22.7x vs a median of 15.4x. The company's 5-year average ROIC is 11.5% with a gross margin of 14.3%. Total shareholder yield (dividends + buybacks) is 1474.4%. At current prices, the estimated annualized return to fair value is +38.7%.
Hub Group, Inc. (HUBG) has a net profit margin of 2.6%. This is a modest margin.
Hub Group, Inc. (HUBG) generated $144 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Hub Group, Inc. (HUBG) has a debt-to-equity ratio of 0.16. This indicates a conservatively financed balance sheet.
Hub Group, Inc. (HUBG) reported earnings per share (EPS) of $1.70 in its most recent fiscal year.
Hub Group, Inc. (HUBG) has a return on equity (ROE) of 6.3%. This indicates moderate shareholder returns.
Hub Group, Inc. (HUBG) has a 5-year average gross margin of 14.3%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 15 years of financial data for Hub Group, Inc. (HUBG), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Hub Group, Inc. (HUBG) has a book value per share of $26.89, based on its most recent annual SEC filing.