Hub Group, Inc.(HUBG) Stock Research - Grey Stern Research
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Hub Group, Inc. (HUBG) Stock Analysis

$50.59 (-1.11%)

HUBG Financial Performance


Use the table below to view Hub Group, Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $50.59 -
52 Week Low $38.07 -
52 Week High $53.21 -
Market Cap $3.1 Billion 5/6
Gross Margin 18% 4/6
Profit Margin 2% 4/6
EBITDA margin 3% 5/6
Q3 - 2024 Revenue $986.9 Million 5/6
Q3 - 2024 Earnings $23.6 Million 5/6
Q3 - 2024 Free Cash Flow $31.4 Million 6/6
Trailing 4 Quarters Revenue $4.0 Billion 5/6
Trailing 4 Quarters Earnings $108.5 Million 5/6
Quarterly Earnings Growth -23% 5/6
Annual Earnings Growth -36% 5/6
Quarterly Revenue Growth -4% 5/6
Annual Revenue Growth -5% 5/6
Cash On Hand $186.1 Million 3/6
Short Term Debt $143.4 Million 3/6
Long Term Debt $381.6 Million 5/6

Hub Group, Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Hub Group, Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 28.35 4/6
PS 0.78 4/6
PB 1.89 6/6
PC 16.52 3/6
Liabilities to Equity 0.74 5/6
ROA 0.04 5/6
ROE 0.07 5/6
Current Ratio 2.35 2/6
Quick Ratio 0.15 3/6
Long Term Debt to Equity 0.23 4/6
Debt to Equity 0.32 4/6
Burn Rate 6.77 2/6
Cash to Cap 0.06 4/6
CCR 1.33 3/6
EV to EBITDA 127.28 2/6
EV to Revenue 0.86 5/6

Company Details

Hub Group, Inc., a supply chain solutions provider, offers transportation and logistics management services in North America. The company's transportation services include intermodal, truckload, less-than-truckload, flatbed, temperature-controlled, and dedicated and regional trucking, as well as final mile, railcar, small parcel, and international transportation. Its logistics services comprise full outsource logistics solution, transportation management, freight consolidation, warehousing and fulfillment, final mile delivery, and parcel and international services. The company also provides dry van, expedited, less-than-truckload, refrigerated, and flatbed truck brokerage services. It offers a fleet of approximately 1,000 tractors and 4,600 trailers to its customers, as well as the driver staffing, management, and infrastructure. The company serves a range of industries, including retail, consumer products, and durable goods. As of December 31, 2021, it owned approximately 43,750 dry, 53-foot containers, as well as 450 refrigerated, 53-foot containers; and leased approximately 250 dry, 53-foot containers. The company was founded in 1971 and is headquartered in Oak Brook, Illinois.

CEO: Mr. David Yeager

Website: https://www.hubgroup.com

Address: 2000 Clearwater Dr Oak Brook, ILLINOIS

Exchange: NASDAQ Global Select

Industry: Integrated Freight & Logistics

Hub Group, Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Hub Group, Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
J.B. Hunt Transport Services, Inc. JBHT $18.3 Billion
Expeditors International of Washington, Inc. EXPD $16.9 Billion
C.H. Robinson Worldwide, Inc. CHRW $12.5 Billion
Landstar System, Inc. LSTR $6.5 Billion
Forward Air Corporation FWRD $977.5 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
HUBG Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 986.9 Million $23.6 Million
Q2 2024 $ 986.5 Million $29.0 Million
Q1 2024 $ 999.5 Million $27.1 Million
Q4 2023 $ 985.0 Million $28.8 Million
Q3 2023 $ 1.0 Billion $30.5 Million
Q2 2023 $ 1.0 Billion $46.5 Million
Q1 2023 $ 1.2 Billion $61.8 Million
Q4 2022 $ 1.3 Billion $79.3 Million

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HUBG Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $186.1 Million $2.8 Billion $524.9 Million $1.6 Billion
Q2 2024 $220.2 Million $2.9 Billion $518.3 Million $1.6 Billion
Q1 2024 $195.4 Million $2.9 Billion $558.1 Million $1.6 Billion
Q4 2023 $187.3 Million $2.9 Billion $575.5 Million $1.6 Billion
Q3 2023 $400.7 Million $2.9 Billion $554.6 Million $1.6 Billion
Q2 2023 $342.4 Million $2.8 Billion $517.4 Million $1.6 Billion
Q1 2023 $342.6 Million $2.9 Billion $519.2 Million $1.7 Billion
Q4 2022 $286.6 Million $2.8 Billion $451.7 Million $1.6 Billion

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HUBG Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $31.4 Million -$12.0 Million -$34.1 Million
Q2 2024 $56.2 Million -$13.7 Million $24.9 Million
Q1 2024 $63.0 Million -$17.5 Million $8.1 Million
Q4 2023 $2.0 Million $0 $2.0 Million
Q3 2023 $61.3 Million -$40.0 Million $58.3 Million
Q2 2023 $93.2 Million -$38.8 Million -$141,000
Q1 2023 $62.5 Million -$26.8 Million $55.9 Million
Q4 2022 $46.2 Million -$61.5 Million $74.7 Million

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