Price Alert

Hub Group Inc. (HUBG)

NASDAQ: HUBG · Real-Time Price · USD

35.92

-0.80 (-2.18%)

At close: Aug 14, 2025, 3:59 PM

35.93

0.03%

After-hours: Aug 14, 2025, 04:20 PM EDT

Hub Statistics

Share Statistics

Hub has 60.67M shares outstanding. The number of shares has increased by -1.51% in one year.

Shares Outstanding	60.67M
Shares Change (YoY)	-1.51%
Shares Change (QoQ)	-0.42%
Owned by Institutions (%)	97.39%
Shares Floating	59.4M
Failed to Deliver (FTD) Shares	610
FTD / Avg. Volume	0.11%

Short Selling Information

The latest short interest is 1.15M, so 1.87% of the outstanding shares have been sold short.

Short Interest	1.15M
Short % of Shares Out	1.87%
Short % of Float	2.68%
Short Ratio (days to cover)	2.2

Valuation Ratios

The PE ratio is 25.98 and the forward PE ratio is 14.35. Hub's PEG ratio is -0.74.

PE Ratio	25.98
Forward PE	14.35
PS Ratio	0.68
Forward PS	0.5
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 4.44%.

Return on Equity	6.32%
Return on Assets	3.63%
Return on Invested Capital	4.44%
Revenue Per Employee	$617.98K
Profits Per Employee	$16.28K
Employee Count	6,386
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 -18.29% in the last 52 weeks. The beta is 1.12, so Hub's price volatility has been higher than the market average.

Beta	1.12
52-Week Price Change	-18.29%
50-Day Moving Average	34.39
200-Day Moving Average	39.71
Relative Strength Index (RSI)	48.59
Average Volume (20 Days)	535,493

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	2.8B
Working Capital	219.51M

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 1.5%.

Dividend Per Share	$0.50
Dividend Yield	1.5%
Dividend Growth (YoY)	0%
Payout Ratio	30.3%
Earnings Yield	3.85%
FCF Yield	5.31%

Dividend Details

Analyst Forecast

The average price target for HUBG is $42.5, which is 23.7% higher than the current price. The consensus rating is "Hold".

Price Target	$42.5
Price Target Difference	23.7%
Analyst Consensus	Hold
Analyst Count	8

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$15.74
Lynch Upside	-54.18%
Graham Number	32.36
Graham Upside	-5.79%

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	3.81
Piotroski F-Score	7