Hub Group, Inc.
NASDAQ Global SelectTotal Valuation
Hub Group, Inc. carries a market capitalization of 2.61B, placing it among publicly traded companies globally. Its enterprise value stands at 2.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.61B |
| Enterprise Value | 2.50B |
Share Statistics
Hub Group, Inc. currently has 61.18M shares outstanding.
| Shares Outstanding | 61.18M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hub Group, Inc. trades at a trailing price-to-earnings ratio of 19.70. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 0.99.
| PE Ratio | 19.70 |
| PS Ratio | 0.55 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 3.02 |
| P/FCF Ratio | 10.05 |
| P/OCF Ratio | 12.91 |
Enterprise Valuation
On an enterprise value basis, Hub Group, Inc. trades at an EV/EBITDA multiple of 7.58 and an EV/FCF ratio of 11.53. The EV/Sales ratio of 0.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.58 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.67 |
| EV / EBITDA | 7.58 |
| EV / EBIT | 17.58 |
| EV / FCF | 11.53 |
Financial Position
Hub Group, Inc. maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.41, indicating elevated leverage, while an interest coverage ratio of 25.97 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.47 |
| Quick Ratio | 1.36 |
| Debt / Equity | 28.41 |
| Debt / EBITDA | 1.51 |
| Interest Coverage | 25.97 |
Financial Efficiency
Hub Group, Inc. posts a return on equity of 5.14 and a return on invested capital of 4.98.
| Return on Equity (ROE) | 5.14 |
| Return on Assets (ROA) | 3.66 |
| Return on Invested Capital (ROIC) | 4.98 |
| Return on Capital Employed (ROCE) | 4.43 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Hub Group, Inc. has paid 31.34M in income taxes, reflecting an effective tax rate of 22.90.
| Income Tax | 31.34M |
| Effective Tax Rate | 22.90 |
Stock Price Statistics
Hub Group, Inc.'s stock has gained approximately 27.31577% over the past 52 weeks. The 50-day moving average sits at 40.23, while the 200-day moving average is 39.66.
| Beta (5Y) | N/A |
| 52-Week Price Change | 27.31577% |
| 50-Day Moving Average | 40.23 |
| 200-Day Moving Average | 39.66 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hub Group, Inc. generated 3.73B in revenue and converted that into 105.02M in net income, yielding earnings per share of 1.75. EBITDA reached 330.16M, while operating income came in at 142.24M.
| Revenue | 3.73B |
| Gross Profit | 436.39M |
| Operating Income | 142.24M |
| Pretax Income | 136.86M |
| Net Income | 105.02M |
| EBITDA | 330.16M |
| EBIT | 142.24M |
| Earnings Per Share (EPS) | 1.75 |
Balance Sheet
Hub Group, Inc. holds 119.70M in cash and equivalents against 498.76M in total debt, resulting in a net debt position of 135.30M. Total book value stands at 2.08B, with working capital of 253.33M providing operational flexibility.
| Cash & Cash Equivalents | 119.70M |
| Total Debt | 498.76M |
| Net Debt | 135.30M |
| Equity (Book Value) | 2.08B |
| Book Value Per Share | 34.64 |
| Working Capital | 253.33M |
Cash Flow
Hub Group, Inc. produced 160.24M in operating cash flow over the past twelve months. After subtracting -46.82M in capital expenditures, free cash flow totaled 113.42M - equivalent to 1.89 per share.
| Operating Cash Flow | 160.24M |
| Capital Expenditures | -46.82M |
| Free Cash Flow | 113.42M |
| FCF Per Share | 1.89 |
Margins
Hub Group, Inc. operates with a gross margin of 11.70, reflecting its pricing power and cost economics. The operating margin of 3.81 and net profit margin of 2.82 provide insight into operational efficiency.
| Gross Margin | 11.70 |
| Operating Margin | 3.81 |
| Pretax Margin | 3.67 |
| Profit Margin | 2.82 |
| EBITDA Margin | 8.85 |
Dividends & Yields
The company's payout ratio of 28.31 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.50 |
| Dividend Yield | N/A |
| Payout Ratio | 28.31 |
| Shareholder Yield | 4.32 |
| FCF Yield | 9.95 |
Stock Splits
Hub Group, Inc.'s most recent stock split took place on January 29, 2024 with a 1:2 split ratio.
| Last Split Date | 1/29/2024 |
| Split Ratio | 1:2 |
Scores
Hub Group, Inc. posts an Altman Z-Score of 5.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.13 |