Hub Group Statistics
Total Valuation
Hub Group has a market cap or net worth of $2.65 billion. The enterprise value is $3.01 billion.
| Market Cap | 2.65B |
| Enterprise Value | 3.01B |
Important Dates
The last earnings date was Thursday, April 25, 2024, after market close.
| Earnings Date | Apr 25, 2024 |
| Ex-Dividend Date | Mar 7, 2024 |
Share Statistics
Hub Group has 61.74 million shares outstanding. The number of shares has decreased by -6.11% in one year.
| Shares Outstanding | 61.74M |
| Shares Change (YoY) | -6.11% |
| Shares Change (QoQ) | -1.44% |
| Owned by Insiders (%) | 2.35% |
| Owned by Institutions (%) | 96.90% |
| Float | 60.04M |
Valuation Ratios
The trailing PE ratio is 20.34 and the forward PE ratio is 18.70. Hub Group's PEG ratio is 3.10.
| PE Ratio | 20.34 |
| Forward PE | 18.70 |
| PS Ratio | 0.65 |
| Forward PS | 0.57 |
| PB Ratio | 1.63 |
| P/FCF Ratio | 8.73 |
| PEG Ratio | 3.10 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.15, with an EV/FCF ratio of 9.93.
| EV / Earnings | 22.69 |
| EV / Sales | 0.74 |
| EV / EBITDA | 8.15 |
| EV / EBIT | 16.61 |
| EV / FCF | 9.93 |
Financial Position
The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.28 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 1.84 |
| Interest Coverage | 12.63 |
Financial Efficiency
Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 6.24%.
| Return on Equity (ROE) | 8.20% |
| Return on Assets (ROA) | 4.60% |
| Return on Capital (ROIC) | 6.24% |
| Revenue Per Employee | $680,641 |
| Profits Per Employee | $22,320 |
| Employee Count | 5,950 |
| Asset Turnover | 1.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Hub Group has paid $34.22 million in taxes.
| Income Tax | 34.22M |
| Effective Tax Rate | 20.49% |
Stock Price Statistics
The stock price has increased by +16.13% in the last 52 weeks. The beta is 0.90, so Hub Group's price volatility has been similar to the market average.
| Beta (1Y) | 0.90 |
| 52-Week Price Change | +16.13% |
| 50-Day Moving Average | 41.72 |
| 200-Day Moving Average | 41.33 |
| Relative Strength Index (RSI) | 56.00 |
| Average Volume (30 Days) | 448,312 |
Short Selling Information
The latest short interest is 804,785, so 1.30% of the outstanding shares have been sold short.
| Short Interest | 804,785 |
| Short Previous Month | 1.11M |
| Short % of Shares Out | 1.30% |
| Short % of Float | 1.34% |
| Short Ratio (days to cover) | 1.98 |
Income Statement
In the last 12 months, Hub Group had revenue of $4.05 billion and earned $132.80 million in profits. Earnings per share was $2.11.
| Revenue | 4.05B |
| Gross Profit | 1.03B |
| Operating Income | 171.17M |
| Pretax Income | 167.02M |
| Net Income | 132.80M |
| EBITDA | 369.63M |
| EBIT | 181.38M |
| Earnings Per Share (EPS) | $2.11 |
Balance Sheet
The company has $195.36 million in cash and $558.14 million in debt, giving a net cash position of -$362.78 million or -$5.88 per share.
| Cash & Cash Equivalents | 195.36M |
| Total Debt | 558.14M |
| Net Cash | -362.78M |
| Net Cash Per Share | -$5.88 |
| Equity / Book Value | 1.62B |
| Book Value Per Share | 26.27 |
| Working Capital | 179.36M |
Cash Flow
In the last 12 months, operating cash flow was $413.30 million and capital expenditures -$109.76 million, giving a free cash flow of $303.54 million.
| Operating Cash Flow | 413.30M |
| Capital Expenditures | -109.76M |
| Free Cash Flow | 303.54M |
| FCF Per Share | $4.95 |
Margins
Gross margin is 25.46%, with operating and profit margins of 4.23% and 3.28%.
| Gross Margin | 25.46% |
| Operating Margin | 4.23% |
| Pretax Margin | 4.12% |
| Profit Margin | 3.28% |
| EBITDA Margin | 9.13% |
| EBIT Margin | 4.48% |
| FCF Margin | 7.50% |
Dividends & Yields
This stock pays an annual dividend of $0.13, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | $0.13 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.92% |
| Buyback Yield | 6.11% |
| Shareholder Yield | 6.40% |
| Earnings Yield | 5.01% |
| FCF Yield | 11.45% |
Analyst Forecast
The average price target for Hub Group is $45.50, which is 6.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $45.50 |
| Price Target Difference | 6.63% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 7.64% |
| EPS Growth Forecast (5Y) | 8.93% |
Stock Splits
The last stock split was on January 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
Hub Group has an Altman Z-Score of 3.89 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.89 |
| Piotroski F-Score | 6 |