Hub Group Inc. (HUBG)
Hub Statistics
Share Statistics
Hub has 60.93M shares outstanding. The number of shares has increased by -2.35% in one year.
| Shares Outstanding | 60.93M |
| Shares Change (YoY) | -2.35% |
| Shares Change (QoQ) | -1.31% |
| Owned by Institutions (%) | 97.18% |
| Shares Floating | 59.59M |
| Failed to Deliver (FTD) Shares | 29 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 723.59K, so 1.19% of the outstanding shares have been sold short.
| Short Interest | 723.59K |
| Short % of Shares Out | 1.19% |
| Short % of Float | 1.22% |
| Short Ratio (days to cover) | 1.3 |
Valuation Ratios
The PE ratio is 25.98 and the forward PE ratio is 19.65. Hub's PEG ratio is -0.74.
| PE Ratio | 25.98 |
| Forward PE | 19.65 |
| PS Ratio | 0.68 |
| Forward PS | 0.4 |
| PB Ratio | 1.64 |
| P/FCF Ratio | 18.82 |
| PEG Ratio | -0.74 |
Enterprise Valuation
Hub Group Inc. has an Enterprise Value (EV) of 3.3B.
| EV / Earnings | 31.73 |
| EV / Sales | 0.84 |
| EV / EBITDA | 12.39 |
| EV / EBIT | 23.52 |
| EV / FCF | 22.98 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.33 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.31 |
| Total Debt / Capitalization | 23.61 |
| Cash Flow / Debt | 0.38 |
| Interest Coverage | 9.7 |
Financial Efficiency
Return on equity (ROE) is 0.06% and return on capital (ROIC) is 5%.
| Return on Equity (ROE) | 0.06% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 5% |
| Revenue Per Employee | $609,857.83 |
| Profits Per Employee | $16,070.62 |
| Employee Count | 6,471 |
| Asset Turnover | 1.38 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 28.5M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by -12.01% in the last 52 weeks. The beta is 0.93, so Hub's price volatility has been higher than the market average.
| Beta | 0.93 |
| 52-Week Price Change | -12.01% |
| 50-Day Moving Average | 41.47 |
| 200-Day Moving Average | 44.25 |
| Relative Strength Index (RSI) | 42.21 |
| Average Volume (20 Days) | 634.6K |
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 | 3.95B |
| Gross Profit | 3.37B |
| Operating Income | 140.29M |
| Net Income | 103.99M |
| EBITDA | 266.39M |
| EBIT | 140.29M |
| Earnings Per Share (EPS) | 1.72 |
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 | 98.25M |
| Total Debt | 508.51M |
| Net Cash | -410.26M |
| Retained Earnings | 2.02B |
| Total Assets | 2.87B |
| Working Capital | 188.85M |
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 | 194.42M |
| Capital Expenditures | -50.85M |
| Free Cash Flow | 143.57M |
| FCF Per Share | 2.37 |
Margins
Gross margin is 85.37%, with operating and profit margins of 3.55% and 2.64%.
| Gross Margin | 85.37% |
| Operating Margin | 3.55% |
| Pretax Margin | 3.36% |
| Profit Margin | 2.64% |
| EBITDA Margin | 6.75% |
| EBIT Margin | 3.55% |
| FCF Margin | 3.64% |
Dividends & Yields
HUBG pays an annual dividend of $0.5, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 29.41% |
| Earnings Yield | 4.52% |
| FCF Yield | 6.2% |
Analyst Forecast
The average price target for HUBG is $48.5, which is 27.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $48.5 |
| Price Target Difference | 27.5% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
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 | Jan 29, 2024 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 7 |