Hub Statistics
Share Statistics
Hub has 60.69M
shares outstanding. The number of shares has increased by -1.32%
in one year.
Shares Outstanding | 60.69M |
Shares Change (YoY) | -1.32% |
Shares Change (QoQ) | 0.23% |
Owned by Institutions (%) | 97.18% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 1,194 |
FTD / Avg. Volume | 0.17% |
Short Selling Information
The latest short interest is 1.12M, so 1.82% of the outstanding
shares have been sold short.
Short Interest | 1.12M |
Short % of Shares Out | 1.82% |
Short % of Float | 1.88% |
Short Ratio (days to cover) | 1.9 |
Valuation Ratios
The PE ratio is 25.98 and the forward
PE ratio is 11.4.
Hub's PEG ratio is
-0.74.
PE Ratio | 25.98 |
Forward PE | 11.4 |
PS Ratio | 0.68 |
Forward PS | 0.3 |
PB Ratio | 1.64 |
P/FCF Ratio | 18.82 |
PEG Ratio | -0.74 |
Financial Ratio History Enterprise Valuation
Hub has an Enterprise Value (EV) of 3.11B.
EV / Sales | 0.79 |
EV / EBITDA | 9.16 |
EV / EBIT | 16 |
EV / FCF | 21.67 |
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 |
Debt / EBITDA | 1.5 |
Debt / FCF | 3.54 |
Interest Coverage | 9.7 |
Financial Efficiency
Return on Equity is 6.32% and Return on Invested Capital is 4.52%.
Return on Equity | 6.32% |
Return on Assets | 3.63% |
Return on Invested Capital | 4.52% |
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 | 21.5% |
Stock Price Statistics
The stock price has increased by -24.53% in the
last 52 weeks. The beta is 1.13, so Hub's
price volatility has been higher than the market average.
Beta | 1.13 |
52-Week Price Change | -24.53% |
50-Day Moving Average | 35.38 |
200-Day Moving Average | 42.79 |
Relative Strength Index (RSI) | 48.69 |
Average Volume (20 Days) | 698,088 |
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 | 339.57M |
EBIT | 147.01M |
Earnings Per Share (EPS) | 1.72 |
Full Income Statement 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 |
Full Balance Sheet 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 |
Full Cash Flow Statement 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 | 8.6% |
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 | 3.85% |
FCF Yield | 5.31% |
Dividend Details Analyst Forecast
The average price target for HUBG is $48,
which is 45% higher than the current price. The consensus rating is "Hold".
Price Target | $48 |
Price Target Difference | 45% |
Analyst Consensus | Hold |
Analyst Count | 8 |
Stock Forecasts 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 | 3.62 |
Piotroski F-Score | 8 |