Hub Group Statistics
Share Statistics
Hub Group has 60.79M shares outstanding. The number of shares has increased by -2.35% in one year.
| Shares Outstanding | 60.79M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.31% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 59.47M |
| Failed to Deliver (FTD) Shares | 2.80K |
| FTD / Avg. Volume | 0.52% |
Short Selling Information
The latest short interest is 1.24M, so 2.04% of the outstanding shares have been sold short.
| Short Interest | 1.24M |
| Short % of Shares Out | 2.04% |
| Short % of Float | 2.09% |
| Short Ratio (days to cover) | 2.01 |
Valuation Ratios
The PE ratio is 17.38 and the forward PE ratio is 20.46. Hub Group 's PEG ratio is 0.64.
| PE Ratio | 17.38 |
| Forward PE | 20.46 |
| PS Ratio | 0.69 |
| Forward PS | 0.6 |
| PB Ratio | 1.78 |
| P/FCF Ratio | 10.32 |
| PEG Ratio | 0.64 |
Enterprise Valuation
Hub Group Inc. has an Enterprise Value (EV) of 3.30B.
| EV / Earnings | 19.69 |
| EV / Sales | 0.79 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 15.55 |
| EV / FCF | 11.7 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.29 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.35 |
| Total Debt / Capitalization | 26.04 |
| Cash Flow / Debt | 0.73 |
| Interest Coverage | 15.8 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 7.69%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 7.69% |
| Revenue Per Employee | 712.30K |
| Profits Per Employee | 28.39K |
| Employee Count | 5.90K |
| Asset Turnover | 1.43 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 41.68M |
| Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 2.67% in the last 52 weeks. The beta is 0.89, so Hub Group 's price volatility has been higher than the market average.
| Beta | 0.89 |
| 52-Week Price Change | 2.67% |
| 50-Day Moving Average | 47.7 |
| 200-Day Moving Average | 44.4 |
| Relative Strength Index (RSI) | 45.31 |
| Average Volume (20 Days) | 541.60K |
Income Statement
In the last 12 months, Hub Group had revenue of 4.20B and earned 167.53M in profits. Earnings per share was 2.65.
| Revenue | 4.20B |
| Gross Profit | 503.66M |
| Operating Income | 212.23M |
| Net Income | 167.53M |
| EBITDA | 391.86M |
| EBIT | 212.23M |
| Earnings Per Share (EPS) | 2.65 |
Balance Sheet
The company has 187.27M in cash and 575.51M in debt, giving a net cash position of -388.25M.
| Cash & Cash Equivalents | 187.27M |
| Total Debt | 575.51M |
| Net Cash | -388.25M |
| Retained Earnings | 1.95B |
| Total Assets | 2.83B |
| Working Capital | 187.48M |
Cash Flow
In the last 12 months, operating cash flow was 422.16M and capital expenditures -140.07M, giving a free cash flow of 282.09M.
| Operating Cash Flow | 422.16M |
| Capital Expenditures | -140.07M |
| Free Cash Flow | 282.09M |
| FCF Per Share | 4.45 |
Margins
Gross margin is 11.98%, with operating and profit margins of 5.05% and 3.99%.
| Gross Margin | 11.98% |
| Operating Margin | 5.05% |
| Pretax Margin | 4.98% |
| Profit Margin | 3.99% |
| EBITDA Margin | 9.32% |
| EBIT Margin | 5.05% |
| FCF Margin | 6.71% |
Dividends & Yields
HUBG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 5.9% |
| FCF Yield | 10.33% |
Analyst Forecast
The average price target for HUBG is $48.5, which is 8% higher than the current price. The consensus rating is "Hold".
| Price Target | $48.5 |
| Price Target Difference | 8% |
| Analyst Consensus | Hold |
| Analyst Count | 12 |
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 | 3.97 |
| Piotroski F-Score | 6 |