Hub Group Inc. (HUBG)
NASDAQ: HUBG
· Real-Time Price · USD
35.47
-0.46 (-1.28%)
At close: Aug 15, 2025, 3:59 PM
35.49
0.06%
After-hours: Aug 15, 2025, 04:10 PM EDT
Hub Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 19.89 | 20.83 | 27.52 | 29.06 | 22.42 | 23.69 | 24.69 | 20.07 | 13.83 | 11.06 | 8.12 | 6.55 | 5.76 | 7.42 | 8.36 | 13.26 | 20.74 | 32.62 |
PEG Ratio | -2.98 | 1.67 | 10.73 | -1.55 | 2.47 | -3.71 | -6.05 | -0.61 | -0.6 | -0.5 | -1.07 | -0.46 | 0.31 | -0.15 | 0.09 | 0.21 | 0.39 | -1.46 |
PS Ratio | 2.22 | 2.44 | 2.75 | 2.78 | 2.64 | 2.57 | 2.89 | 2.39 | 2.47 | 2.37 | 2.00 | 1.69 | 1.69 | 2.00 | 2.24 | 2.14 | 2.25 | 2.45 |
PB Ratio | 1.20 | 1.36 | 1.63 | 1.69 | 1.59 | 1.58 | 1.74 | 1.50 | 1.60 | 1.65 | 1.61 | 1.51 | 1.54 | 1.82 | 2.10 | 1.83 | 1.83 | 1.91 |
P/FCF Ratio | 40.01 | 44.00 | -381.21 | 87.43 | 46.28 | 40.70 | 43.69 | 39.92 | 27.60 | 43.69 | 55.71 | 29.31 | 36.16 | 52.70 | 108.81 | -42.89 | 74.18 | 19.08 |
P/OCF Ratio | 32.67 | 31.94 | 4.43K | 63.30 | 37.20 | 31.84 | 28.58 | 24.14 | 19.49 | 30.57 | 23.91 | 15.27 | 19.66 | 32.38 | 37.69 | 555.41 | 47.38 | 17.65 |
OCF/S Ratio | 0.07 | 0.08 | 0.00 | 0.04 | 0.07 | 0.08 | 0.10 | 0.10 | 0.13 | 0.08 | 0.08 | 0.11 | 0.09 | 0.06 | 0.06 | 0.00 | 0.05 | 0.14 |
Debt / Equity Ratio | 0.28 | 0.29 | 0.31 | 0.32 | 0.32 | 0.34 | 0.35 | 0.34 | 0.32 | 0.31 | 0.28 | 0.28 | 0.22 | 0.23 | 0.24 | 0.24 | 0.23 | 0.25 |
Quick Ratio | 1.42 | 1.36 | 1.33 | 1.30 | 1.37 | 1.28 | 1.29 | 1.62 | 1.64 | 1.67 | 1.50 | 1.38 | 1.56 | 1.42 | 1.30 | 1.37 | 1.35 | 1.30 |
Current Ratio | 1.42 | 1.36 | 1.33 | 1.30 | 1.32 | 1.28 | 1.29 | 1.65 | 1.67 | 1.68 | 1.53 | 1.38 | 1.56 | 1.42 | 1.30 | 1.37 | 1.35 | 1.30 |
Asset Turnover | 0.32 | 0.32 | 0.34 | 0.35 | 0.35 | 0.35 | 0.33 | 0.35 | 0.37 | 0.40 | 0.46 | 0.49 | 0.52 | 0.51 | 0.52 | 0.47 | 0.45 | 0.43 |
Interest Coverage | 16.13 | 11.50 | 9.57 | 8.96 | 10.60 | 9.40 | 7.71 | 12.03 | 19.92 | 26.33 | 75.52 | 53.76 | 97.82 | 67.76 | 67.31 | 33.39 | 19.88 | 12.63 |
Return on Equity | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | 0.05 | 0.06 | 0.07 | 0.06 | 0.06 | 0.03 | 0.02 | 0.01 |
Return on Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 |
Return on Invested Capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.03 | 0.02 | 0.01 |
Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | 0.30 | 0.28 | 0.31 | 0.32 | 0.26 | 0.28 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.84 | 0.84 | 3.23 | 0.07 | 0.08 | 0.08 | 0.11 | 0.08 | 0.27 | 0.25 | 0.16 | 0.16 | 0.24 | 0.17 | 0.17 | 0.15 | 0.12 | 0.12 |
Net Profit Margin | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.04 | 0.03 | 0.02 |
Pretax Profit Margin | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.04 | 0.06 | 0.07 | 0.08 | 0.08 | 0.10 | 0.09 | 0.09 | 0.05 | 0.04 | 0.02 |
Operating Profit Margin | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.03 | 0.04 | 0.06 | 0.07 | 0.08 | 0.09 | 0.10 | 0.09 | 0.09 | 0.06 | 0.04 | 0.03 |
FCF Margin | 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 | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.07 | 0.09 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 | 0.08 | 0.10 | 0.10 | 0.12 | 0.11 | 0.12 | 0.11 | 0.12 | 0.09 | 0.07 | 0.06 |