Hub Group, Inc.

As of September 30, 2025, Hub Group, Inc. carries a market capitalization of 2.11B, placing it among publicly traded companies globally. Its enterprise value stands at 2.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Hub Group, Inc.'s next confirmed earnings release is scheduled for October 22, 2026.

As of September 30, 2025, Hub Group, Inc. has 61.18M shares outstanding.

As of September 30, 2025, 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 1.24.

As of September 30, 2025, Hub Group, Inc. trades at an EV/EBITDA multiple of 7.68 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.68 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.80 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Hub Group, Inc. trades at an EV/FCF ratio of 20.61, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.54B versus a market cap of 2.11B, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2025, 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 26.00 demonstrates strong ability to service its debt obligations.

Over the twelve months ended September 30, 2025, Hub Group, Inc. posted a return on equity (ROE) of 6.31, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.99 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.66, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.19, useful for judging operating efficiency across full business cycles. The company generates approximately 573,672.31 in revenue per employee across its workforce of 6,500.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2025, Hub Group, Inc. recorded 31.34M in income tax expense. That works out to an effective tax rate of 22.90, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 136.86M, leaving 105.02M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Hub Group, Inc.'s stock has declined approximately 26.43% over the past 52 weeks. The 50-day moving average sits at 33.14, while the 200-day moving average is 40.58.

Over the twelve months ended September 30, 2025, 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 330.58M, while operating income came in at 142.24M.

As of September 30, 2025, 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 1.70B, with working capital of 253.33M providing operational flexibility.

Hub Group, Inc. produced 160.24M in operating cash flow over the twelve months ended September 30, 2025. After subtracting -46.82M in capital expenditures, free cash flow totaled 113.42M - equivalent to 1.89 per share.

Over the twelve months ended September 30, 2025, Hub Group, Inc. posted 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.

Over the twelve months ended September 30, 2025, Hub Group, Inc. paid dividends of 0.50 per share. The dividend payout ratio of 28.31 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.45, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.24, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hub Group, Inc. shareholders.

Hub Group, Inc.'s most recent stock split took place on January 29, 2024 with a 1:2 split ratio.

As of September 30, 2025, Hub Group, Inc. has an Altman Z-Score of 5.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.