Hub Group
HUBG
26.31
-1.85
-6.57%
Hub Group
US · HUBG
#2876 by market cap
Listed 1970
26.31
-1.85
-6.57%
Live - 5344 symbols - heartbeat 554s ago
· 2026-10-07 19:54
After-hours
26.31
0.00%
- Market cap
- 1.61B
- P/E (TTM)i
- 15.12
- P/Bi
- 0.95
- EPSi
- 1.70
- Div yieldi
- 1.90%
- 52W posi
- 0%
Reader sentiment
Are you bullish or bearish on HUBG?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 3.42, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -6.10% YoY
Margins
- Gross margin
- 11.11%
- Operating margin
- 3.52%
- Net margin
- 2.64%
Key ratios & quality
- Enterprise valuei
- 1.82B
- Altman Z-Scorei
- 3.42
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.12B | 3.68B | 3.67B | 3.50B | 4.23B | 5.34B | 4.20B | 3.95B |
| Gross profit | 337.63M | 445.60M | 521.07M | 425.44M | 470.26M | 760.98M | 503.66M | 438.36M |
| Selling & admin expenses | 252.81M | 304.06M | 340.17M | 288.37M | 134.51M | 178.64M | 154.75M | 157.88M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 72.67M | 124.92M | 152.42M | 105.83M | 219.28M | 450.55M | 205.40M | 139.02M |
| Pretax profit | 66.93M | 116.73M | 143.87M | 96.10M | 230.91M | 467.96M | 209.20M | 132.55M |
| Tax | -53.08M | 29.06M | 36.70M | 22.54M | 59.44M | 111.01M | 41.68M | 28.50M |
| Net profit | 135.15M | 201.74M | 107.17M | 73.56M | 171.47M | 356.95M | 167.53M | 104.04M |
| Basic EPS | 2 | 3 | 2 | 1 | 3 | 5 | 3 | 2 |
| Diluted EPS | 2.03 | 3.01 | 1.60 | 1.10 | 2.53 | 5.32 | 2.62 | 1.70 |
| Line item | 2024-06 | 2024-09 | 2024-12 | 2025-03 | 2025-06 | 2025-09 |
|---|---|---|---|---|---|---|
| Revenue | 986.50M | 986.89M | 973.51M | 915.22M | 905.65M | 934.50M |
| Gross profit | 79.63M | 71.56M | 210.68M | 75.30M | 74.05M | 76.36M |
| Selling & admin expenses | 40.52M | 39.89M | 37.62M | 38.03M | 39.57M | 37.47M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 39.12M | 31.67M | 31.59M | 37.27M | 34.48M | 38.90M |
| Pretax profit | 37.58M | 30.74M | 29.76M | 35.64M | 32.95M | 38.52M |
| Tax | 8.57M | 7.14M | 5.39M | 8.45M | 7.92M | 9.59M |
| Net profit | 29.02M | 23.60M | 24.37M | 27.19M | 25.03M | 28.93M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | 0.47 | 0.39 | 0.40 | 0.44 | 0.42 | 0.47 |
Balance sheet
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 656.06M | 588.69M | 640.22M | 672.84M | 894.29M | 1.06B | 849.25M | 768.33M |
| Cash & ST investments | 28.56M | 61.44M | 168.73M | 124.51M | 159.78M | 286.64M | 187.27M | 98.25M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 1.67B | 1.92B | 1.99B | 2.11B | 2.44B | 2.81B | 2.94B | 2.87B |
| Total current liabilities | 519.54M | 526.76M | 507.36M | 529.11M | 687.07M | 691.77M | 658.21M | 579.48M |
| Short-term debt | 80.04M | 104.56M | 106.31M | 105.45M | 109.89M | 132.46M | 151.38M | 146.16M |
| Long-term debt | 214.81M | 229.07M | 186.93M | 176.80M | 177.48M | 240.72M | 245.57M | 164.36M |
| Total liabilities | 901,069,000.00 | 944,064,000.00 | 916,295,000.00 | 947,473,000.00 | 1,096,980,000.00 | 1,210,479,000.00 | 1,301,402,000.00 | 1,176,392,000.00 |
| Total equity | 769.87M | 980.83M | 1.08B | 1.16B | 1.34B | 1.60B | 1.63B | 1.69B |
| Retained earnings | 870.72M | 1.07B | 1.18B | 1.25B | 1.42B | 1.78B | 1.95B | 2.02B |
| Line item | 2024-06 | 2024-09 | 2024-12 | 2025-03 | 2025-06 | 2025-09 |
|---|---|---|---|---|---|---|
| Total current assets | 836.71M | 805.40M | 768.33M | 752.81M | 745.44M | 788.33M |
| Cash & ST investments | 220.25M | 186.14M | 98.25M | 112.67M | 137.05M | 119.70M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 2.86B | 2.83B | 2.87B | 2.82B | 2.80B | 2.90B |
| Total current liabilities | 635.15M | 617.91M | 579.48M | 555.42M | 525.93M | 535.00M |
| Short-term debt | 144.14M | 143.36M | 146.16M | 144.65M | 142.22M | 141.16M |
| Long-term debt | 209.88M | 187.24M | 164.36M | 152.50M | 134.28M | 160.48M |
| Total liabilities | 1,217,573,000.00 | 1,206,855,000.00 | 1,176,392,000.00 | 1,125,326,000.00 | 1,073,843,000.00 | 1,145,166,000.00 |
| Total equity | 1.64B | 1.63B | 1.69B | 1.70B | 1.73B | 1.76B |
| Retained earnings | 1.99B | 2.01B | 2.02B | 2.04B | 2.06B | 2.08B |
Cash flow
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 125.22M | 210.84M | 254.51M | 174.95M | 252.84M | 458.16M | 422.16M | 194.42M |
| Depreciation & amortization | 62.17M | 83.91M | 116.89M | 123.68M | 130.63M | 153.73M | 184.45M | 192.56M |
| Free cash flow | 50.68M | 11.05M | 159.66M | 59.65M | 119.88M | 239.02M | 282.09M | 143.57M |
| Dividends paid | -- | -- | -- | -- | -- | 0 | 0 | -30.25M |
| Stock buybacks / issuance | -3.41M | -4.27M | -28.98M | -7.96M | -9.12M | -118.08M | -153.92M | -79.06M |
| Ending cash balance | 28.56M | 61.44M | 168.73M | 124.51M | 159.78M | 286.64M | 187.27M | 126.95M |
| Line item | 2024-06 | 2024-09 | 2024-12 | 2025-03 | 2025-06 | 2025-09 |
|---|---|---|---|---|---|---|
| Operating cash flow | 69.95M | 43.35M | 604.00K | 70.04M | 61.50M | 28.10M |
| Depreciation & amortization | 49.50M | 46.37M | 47.09M | 47.05M | 47.40M | 46.39M |
| Free cash flow | 56.22M | 31.39M | -7.02M | 50.85M | 50.21M | 19.39M |
| Dividends paid | -7.60M | -7.50M | -7.51M | -7.50M | -7.50M | -7.50M |
| Stock buybacks / issuance | 1.30M | -35.34M | -10.78M | -20.35M | 6.53M | 0 |
| Ending cash balance | 220.25M | 186.14M | 126.95M | 141.11M | 163.60M | 146.51M |
Returns & efficiency
| Line item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 19.33 | 23.05 | 10.42 | 6.59 | 13.73 | 24.28 | 10.36 | 6.34 |
| ROA %i | 8.92 | 11.22 | 5.47 | 3.59 | 7.55 | 13.60 | 5.83 | 3.59 |
| ROIC %i | 14.83 | 17.39 | 8.37 | 5.61 | 11.27 | 19.49 | 7.99 | 5.04 |
| 5-year avg ROE %i | 12.86 | 14.87 | 15.18 | 14.22 | 14.62 | 15.61 | 13.08 | 12.26 |
| EBIT margin %i | 2.42 | 3.43 | 4.22 | 3.03 | 5.63 | 8.89 | 5.30 | 3.73 |
| FCF / sales %i | 1.26 | 0.30 | 4.35 | 1.71 | 2.83 | 4.48 | 6.71 | 3.64 |
| Current ratioi | 1.26 | 1.12 | 1.26 | 1.27 | 1.30 | 1.53 | 1.29 | 1.33 |
| Quick ratioi | 0.88 | 1.06 | 1.21 | 1.22 | 1.26 | 1.46 | 1.20 | 1.19 |
| Debt / assetsi | 18.11 | 17.58 | 16.25 | 15.13 | 13.22 | 16.08 | 19.60 | 17.73 |
| LT debt / equityi | 28.90 | 23.84 | 20.21 | 18.41 | 15.85 | 19.96 | 25.95 | 22.03 |
| Interest coveragei | 14.46 | 13.14 | 14.09 | 10.86 | 32.60 | 71.56 | 16.57 | 10.16 |
| Revenue CAGR (3Y) %i | -4.37 | 1.47 | 10.07 | 3.83 | 4.74 | 13.34 | 6.33 | -2.31 |
| Net income CAGR (3Y) %i | 37.88 | 41.67 | 12.73 | -18.35 | -5.27 | 49.34 | 31.57 | -15.34 |
| FCF CAGR (3Y) %i | -- | -50.05 | -- | 5.58 | 121.39 | 14.40 | 67.85 | 6.20 |
| Line item | 2024-06 | 2024-09 | 2024-12 | 2025-03 | 2025-06 | 2025-09 |
|---|---|---|---|---|---|---|
| ROE %i | 7.09 | 6.66 | 6.34 | 6.35 | 6.04 | 6.31 |
| ROA %i | 4.08 | 3.77 | 3.59 | 3.64 | 3.54 | 3.66 |
| ROIC %i | 5.57 | 5.22 | 5.04 | 5.07 | 4.92 | 5.10 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 3.96 | 3.73 | 3.73 | 3.82 | 3.76 | 4.01 |
| FCF / sales %i | 6.15 | 5.45 | 3.64 | 3.40 | 3.32 | 3.04 |
| Current ratioi | 1.32 | 1.30 | 1.33 | 1.36 | 1.42 | 1.47 |
| Quick ratioi | 1.27 | 1.24 | 1.19 | 1.25 | 1.31 | 1.36 |
| Debt / assetsi | 18.13 | 18.53 | 17.73 | 17.21 | 16.52 | 17.19 |
| LT debt / equityi | 22.80 | 23.46 | 22.03 | 20.67 | 19.13 | 21.01 |
| Interest coveragei | 10.61 | 9.85 | 10.16 | 10.68 | 10.73 | 11.76 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- Intermodal and Transportation Solutions (ITS) is the largest reported line at 60.08% of revenue, across 3 reported segments.
- Logistics follows at 43.06%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
Intermodal and Transportation Solutions (ITS)60.08%
Logistics43.06%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.