Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
HUB Group Inc (HUBG)
Arrangement Of Transportation Of Freight & Cargo
Hub Group ranks among the largest providers of rail intermodal service. Roughly 60% of revenue comes from Hub's intermodal and transportation solutions division. ITS includes its flagship intermodal operations, which use the Class I rail carriers for the underlying line-haul movement of containers, as well as its dedicated truckload shipping unit. Asset light truckload and LTL brokerage makes up around 20%. The remaining 20% reflects Hub's logistics division, which provides outsourced transportation management, warehousing and fulfillment, and heavy-goods final mile delivery. Hub is somewhat acquisitive in that it often makes tuck-in acquisitions which expand its brokerage, logistics, and dedicated truckload offerings.
2001 HUB GROUP WAY
OAK BROOK, IL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/13/1996
Market Cap
2,674,554,766
Shares Outstanding
31,190,000
Weighted SO
31,766,872
Total Employees
N/A
Upcoming Earnings
07/25/2024
Similar Tickers
Beta
0.8950
Last Div
0.5000
Range
31.725-48.39
Chg
0.0300
Avg Vol
400569
Mkt Cap
2674554766
Exch
NASDAQ
Country
US
Phone
630 271 3600
DCF Diff
0.2478
DCF
43.1522
Div Yield
0.0058
P/S
0.6693
EV Multiple
9.0855
P/FV
1.6062
Div Yield %
0.5758
P/E
22.8600
PEG
4.3034
Payout
0.1321
Current Ratio
1.3173
Quick Ratio
1.3688
Cash Ratio
0.3468
DSO
53.6678
DIO
-3.2656
Op Cycle
50.4023
DPO
32.5119
CCC
17.8904
Gross Margin
0.0853
Op Margin
0.0370
Pretax Margin
0.0359
Net Margin
0.0289
Eff Tax Rate
0.1964
ROA
0.0403
ROE
0.0707
ROCE
0.0664
NI/EBT
0.8036
EBT/EBIT
0.9714
EBIT/Rev
0.0370
Debt Ratio
0.1238
D/E
0.2157
LT Debt/Cap
0.1134
Total Debt/Cap
0.1774
Int Coverage
84.7464
CF/Debt
0.9922
Equity Multi
1.7419
Rec Turnover
6.8011
Pay Turnover
11.2267
Inv Turnover
-111.7720
FA Turnover
4.1720
Asset Turnover
1.3978
OCF/Share
5.7856
FCF/Share
4.0447
Cash/Share
3.6279
OCF/Sales
0.0879
FCF/OCF
0.6991
CF Coverage
0.9922
ST Coverage
2.4368
CapEx Coverage
3.3234
Div&CapEx Cov
2.9048
P/BV
1.6062
P/B
1.6062
P/S
0.6693
P/E
22.8600
P/FCF
10.8919
P/OCF
7.5049
P/CF
7.5049
PEG
4.3034
P/S
0.6693
EV Multiple
9.0855
P/FV
1.6062
DPS
0.2500
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.12 | 06/07/2024 | 05/23/2024 | 06/07/2024 | 06/26/2024 |
0.12 | 03/07/2024 | 02/22/2024 | 03/08/2024 | 03/27/2024 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
197.31K Shares Bought (83.51 %)
38.97K Shares Sold (16.49%)
3 - 6 Months
0.00 Shares Bought (0.03 %)
2.95K Shares Sold (99.97%)
6 - 9 Months
0.00 Shares Bought (0.02 %)
5.14K Shares Sold (99.98%)
9 - 12 Months
4.19K Shares Bought (99.98 %)
0.00 Shares Sold (0.02 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 1.02B | ▼ 900.68M | ▲ 952.73M | ▲ 1.26B | ▲ 1.29B | ▼ 985.02M | ▲ 999.49M |
Cost Of Revenue | 879.71M | ▼ 774.82M | ▲ 847.17M | ▲ 1.04B | ▲ 1.08B | ▼ 877.97M | ▲ 923.00M |
Gross Profit | 138.59M | ▼ 125.86M | ▼ 105.56M | ▲ 212.73M | ▼ 204.42M | ▼ 107.05M | ▼ 76.49M |
Gross Profit Ratio | 0.14 | ▲ 0.14 | ▼ 0.11 | ▲ 0.17 | ▼ 0.16 | ▼ 0.11 | ▼ 0.08 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 85.01M | ▼ 79.67M | ▼ 66.10M | ▲ 83.96M | ▲ 88.11M | ▼ 29.26M | ▲ 39.85M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 12.62M |
Selling General And Administrative Expenses | 85.01M | ▼ 79.67M | ▼ 66.10M | ▲ 83.96M | ▲ 88.11M | ▼ 29.26M | ▲ 39.85M |
Other Expenses | 38.00K | ▲ 355.00K | ▼ -86.00K | ▲ 137.00K | ▲ 12.02M | ▲ 48.39M | ▼ -170.00K |
Operating Expenses | 90.34M | ▼ 87.00M | ▼ 74.39M | ▲ 95.15M | ▲ 100.13M | ▼ 77.65M | ▼ 39.85M |
Cost And Expenses | 970.05M | ▼ 861.82M | ▲ 921.56M | ▲ 1.14B | ▲ 1.18B | ▼ 955.62M | ▲ 962.85M |
Interest Income | 994.00K | ▼ 522.00K | ▼ -403.00K | ▲ 4.00K | ▲ 1.38M | ▲ 3.71M | ▼ 1.39M |
Interest Expense | 2.91M | ▼ 2.47M | ▼ 2.05M | ▼ 1.75M | ▼ 1.38M | ▼ -3.81M | ▲ 3.90M |
Depreciation And Amortization | 24.73M | ▲ 30.17M | ▲ 31.88M | ▲ 34.67M | ▲ 42.63M | ▼ 36.62M | ▲ 49.61M |
Ebitda | 74.00M | ▼ 69.91M | ▼ 62.97M | ▲ 152.39M | ▼ 146.92M | ▼ 62.59M | ▲ 86.25M |
Ebitda Ratio | 0.07 | ▲ 0.08 | ▼ 0.07 | ▲ 0.12 | ▼ 0.11 | ▼ 0.06 | ▲ 0.09 |
Operating Income | 48.24M | ▼ 38.86M | ▼ 31.17M | ▲ 117.59M | ▼ 104.29M | ▼ 29.40M | ▲ 36.64M |
Operating Income Ratio | 0.05 | ▼ 0.04 | ▼ 0.03 | ▲ 0.09 | ▼ 0.08 | ▼ 0.03 | ▲ 0.04 |
Total Other Income Expenses Net | 38.00K | ▲ 355.00K | ▼ -86.00K | ▲ 137.00K | ▼ -1.07M | ▲ 375.00K | ▼ -2.18M |
Income Before Tax | 46.37M | ▼ 37.27M | ▼ 29.04M | ▲ 115.98M | ▼ 103.22M | ▼ 29.78M | ▲ 34.46M |
Income Before Tax Ratio | 0.05 | ▼ 0.04 | ▼ 0.03 | ▲ 0.09 | ▼ 0.08 | ▼ 0.03 | ▲ 0.03 |
Income Tax Expense | 12.69M | ▼ 9.32M | ▼ 6.65M | ▲ 31.66M | ▼ 23.95M | ▼ 992.00K | ▲ 7.41M |
Net Income | 48.91M | ▼ 27.96M | ▼ 22.39M | ▲ 84.31M | ▼ 79.27M | ▼ 28.79M | ▼ 27.05M |
Net Income Ratio | 0.05 | ▼ 0.03 | ▼ 0.02 | ▲ 0.07 | ▼ 0.06 | ▼ 0.03 | ▼ 0.03 |
Eps | 1.46 | ▼ 0.85 | ▼ 0.67 | ▲ 2.52 | ▼ 1.22 | ▼ 0.47 | ▼ 0.44 |
Eps Diluted | 1.46 | ▼ 0.84 | ▼ 0.67 | ▲ 2.48 | ▼ 2.42 | ▼ 0.46 | ▼ 0.44 |
Weighted Average Shs Out | 66.82M | ▼ 65.96M | ▲ 66.42M | ▲ 66.91M | ▼ 64.79M | ▼ 61.85M | ▼ 61.33M |
Weighted Average Shs Out Dil | 67.19M | ▼ 66.71M | ▲ 67.26M | ▲ 67.97M | ▼ 65.63M | ▼ 62.56M | ▼ 61.67M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 61.44M | ▲ 168.73M | ▼ 124.51M | ▲ 159.78M | ▲ 286.64M | ▼ 187.27M | ▲ 195.36M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 61.44M | ▲ 168.73M | ▼ 124.51M | ▲ 159.78M | ▲ 286.64M | ▼ 187.27M | ▲ 195.36M |
Net Receivables | 499.11M | ▼ 446.78M | ▲ 520.24M | ▲ 704.53M | ▲ 720.16M | ▼ 603.56M | ▼ 593.90M |
Inventory | 616.00K | ▲ 630.00K | ▲ 1.34M | ▲ 2.19M | ▲ 16.99M | ▼ 0.00 | 0.00 |
Other Current Assets | 27.53M | ▼ 24.09M | ▲ 26.75M | ▲ 27.78M | ▲ 32.91M | ▲ 58.42M | ▼ 38.70M |
Total Current Assets | 588.69M | ▲ 640.22M | ▲ 672.84M | ▲ 894.29M | ▲ 1.06B | ▼ 849.25M | ▼ 827.96M |
Property Plant Equipment Net | 681.86M | ▲ 704.58M | ▲ 718.23M | ▲ 726.74M | ▲ 886.99M | ▲ 1.00B | ▼ 988.53M |
Goodwill | 483.58M | ▲ 484.46M | ▲ 508.56M | ▲ 576.91M | ▲ 629.40M | ▲ 733.70M | ▲ 735.46M |
Intangible Assets | 134.79M | ▼ 120.97M | ▲ 163.95M | ▲ 196.67M | ▲ 197.39M | ▲ 304.61M | ▼ 295.94M |
Goodwill And Intangible Assets | 618.37M | ▼ 605.43M | ▲ 672.51M | ▲ 773.59M | ▲ 826.79M | ▲ 1.04B | ▼ 1.03B |
Long Term Investments | 19.24M | ▲ 22.60M | ▼ 0.00 | ▲ 24.26M | ▼ 18.07M | ▲ 20.76M | ▼ 20.39M |
Tax Assets | -19.24M | ▼ -22.60M | ▲ 0.00 | ▼ -24.26M | ▲ 87.56M | ▲ 91.89M | ▼ 0.00 |
Other Non Current Assets | 35.97M | ▲ 41.35M | ▲ 41.82M | ▼ 18.43M | ▼ -66.03M | ▲ 22.78M | ▲ 22.98M |
Total Non Current Assets | 1.34B | ▲ 1.35B | ▲ 1.43B | ▲ 1.54B | ▲ 1.75B | ▲ 2.18B | ▼ 2.06B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.92B | ▲ 1.99B | ▲ 2.11B | ▲ 2.44B | ▲ 2.81B | ▲ 3.03B | ▼ 2.89B |
Account Payables | 275.08M | ▼ 257.25M | ▲ 285.32M | ▲ 424.92M | ▼ 344.75M | ▲ 349.38M | ▼ 320.92M |
Short Term Debt | 104.56M | ▲ 106.31M | ▼ 105.45M | ▲ 109.89M | ▲ 132.46M | ▲ 151.38M | ▼ 151.06M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | -2.22M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 149.34M | ▼ 143.81M | ▼ 138.34M | ▲ 152.26M | ▲ 214.56M | ▼ 157.46M | ▲ 176.62M |
Total Current Liabilities | 526.76M | ▼ 507.36M | ▲ 529.11M | ▲ 687.07M | ▲ 691.77M | ▼ 658.21M | ▼ 648.60M |
Long Term Debt | 233.81M | ▼ 217.27M | ▼ 213.13M | ▼ 212.40M | ▲ 319.28M | ▼ 245.57M | ▼ 230.78M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 178.56M | ▼ 176.30M |
Deferred Tax Liabilities Non Current | 153.88M | ▲ 155.30M | ▲ 162.33M | ▼ 155.94M | ▼ 155.92M | ▲ 255.66M | ▼ 160.44M |
Other Non Current Liabilities | 29.62M | ▲ 36.36M | ▲ 42.91M | ▼ 41.57M | ▲ 43.51M | ▲ 55.29M | ▼ 52.93M |
Total Non Current Liabilities | 417.31M | ▼ 408.93M | ▲ 418.37M | ▼ 409.91M | ▲ 518.71M | ▲ 735.09M | ▼ 620.45M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 7.58M | ▲ 41.95M | ▲ 48.22M | ▼ 47.53M | ▲ 109.28M | ▲ 178.56M | ▼ 176.30M |
Total Liabilities | 944.06M | ▼ 916.30M | ▲ 947.47M | ▲ 1.10B | ▲ 1.21B | ▲ 1.39B | ▼ 1.27B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 419.00K | 419.00K | 419.00K | 419.00K | 419.00K | ▲ 761.00K | ▼ 729.00K |
Retained Earnings | 1.07B | ▲ 1.18B | ▲ 1.25B | ▲ 1.42B | ▲ 1.78B | ▲ 1.95B | ▲ 1.97B |
Accumulated Other Comprehensive Income Loss | -182.00K | ▼ -186.00K | ▼ -191.00K | ▼ -207.00K | ▼ -214.00K | ▼ -15.59M | ▲ -137.00K |
Other Total Stockholders Equity | -91.86M | ▼ -104.56M | ▲ -95.47M | ▲ -84.53M | ▼ -182.19M | ▼ -299.64M | ▼ -346.74M |
Total Stockholders Equity | 980.83M | ▲ 1.08B | ▲ 1.16B | ▲ 1.34B | ▲ 1.60B | ▲ 1.63B | ▼ 1.62B |
Total Equity | 980.83M | ▲ 1.08B | ▲ 1.16B | ▲ 1.34B | ▲ 1.60B | ▲ 1.63B | ▼ 1.62B |
Total Liabilities And Stockholders Equity | 1.92B | ▲ 1.99B | ▲ 2.11B | ▲ 2.44B | ▲ 2.81B | ▲ 3.03B | ▼ 2.89B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.92B | ▲ 1.99B | ▲ 2.11B | ▲ 2.44B | ▲ 2.81B | ▲ 3.03B | ▼ 2.89B |
Total Investments | 19.24M | ▲ 22.60M | ▼ 0.00 | ▲ 24.26M | ▼ 18.07M | ▲ 20.76M | ▼ 20.39M |
Total Debt | 338.37M | ▼ 323.58M | ▼ 318.58M | ▲ 322.28M | ▲ 451.74M | ▲ 575.52M | ▼ 558.14M |
Net Debt | 276.93M | ▼ 154.85M | ▲ 194.08M | ▼ 162.50M | ▲ 165.10M | ▲ 388.25M | ▼ 362.78M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 48.91M | ▼ 27.96M | ▼ 22.39M | ▲ 84.31M | ▼ 79.27M | ▼ 28.79M | ▼ 27.05M |
Depreciation And Amortization | 24.73M | ▲ 30.17M | ▲ 31.88M | ▲ 34.67M | ▲ 42.31M | ▲ 47.67M | ▲ 49.61M |
Deferred Income Tax | 5.51M | ▼ -5.32M | ▲ 27.00K | ▲ 8.56M | ▼ 5.88M | ▼ -9.25M | ▲ -3.03M |
Stock Based Compensation | 3.99M | ▼ 3.85M | ▲ 4.38M | ▲ 5.97M | ▼ 5.45M | ▼ 5.32M | ▼ 4.04M |
Change In Working Capital | 5.45M | ▲ 68.59M | ▼ -7.98M | ▼ -48.54M | ▲ -22.66M | ▲ 28.19M | ▼ 3.34M |
Accounts Receivables | 12.66M | ▼ -8.27M | ▲ 58.70M | ▼ -15.47M | ▲ 64.29M | ▼ 61.42M | ▼ 9.65M |
Inventory | -10.17M | ▲ 3.16M | ▼ -8.89M | ▼ -28.46M | ▲ 0.00 | ▲ 42.05M | ▼ 0.00 |
Accounts Payables | -325.00K | ▲ 74.87M | ▼ -55.96M | ▲ -3.46M | ▼ -67.93M | ▲ 699.00K | ▼ -24.76M |
Other Working Capital | 3.28M | ▼ -1.17M | ▼ -1.84M | ▲ -1.16M | ▼ -19.02M | ▼ -33.94M | ▲ 18.44M |
Other Non Cash Items | -24.19M | ▲ 568.00K | ▲ 1.57M | ▼ -10.20M | ▲ -2.57M | ▲ -1.24M | ▲ 117.86M |
Net Cash Provided By Operating Activities | 64.39M | ▲ 125.81M | ▼ 52.27M | ▲ 74.78M | ▲ 107.69M | ▼ 99.48M | ▼ 80.52M |
Investments In Property Plant And Equipment | -60.94M | ▲ -39.23M | ▼ -59.95M | ▲ -48.88M | ▼ -61.48M | ▲ -34.40M | ▲ -17.52M |
Acquisitions Net | -248.66M | ▲ -734.00K | ▼ -84.85M | ▼ -122.27M | ▲ 8.94M | ▼ -253.41M | ▲ 3.44M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 12.60M | ▼ 1.69M | ▲ 1.99M | ▲ 14.62M | ▼ 8.94M | ▼ 7.51M | ▼ 3.44M |
Net Cash Used For Investing Activities | -297.00M | ▲ -38.28M | ▼ -142.81M | ▼ -156.53M | ▲ -52.54M | ▼ -287.81M | ▲ -14.08M |
Debt Repayment | -26.80M | ▼ -27.25M | ▲ -25.11M | ▼ -25.34M | ▲ -22.09M | ▲ -1.37M | ▼ -16.48M |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Repurchased | -8.00K | ▼ -1.11M | ▼ -3.92M | ▼ -5.09M | ▲ -2.53M | ▼ -26.42M | ▲ -25.76M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -7.63M |
Other Financing Activities | 53.34M | ▼ 19.94M | ▲ 58.71M | ▼ 41.31M | ▼ -2.53M | ▲ 2.69M | ▼ -8.49M |
Net Cash Used Provided By Financing Activities | 26.53M | ▼ -8.43M | ▲ 29.68M | ▼ 10.88M | ▲ 19.56M | ▼ -25.10M | ▼ -58.35M |
Effect Of Forex Changes On Cash | 4.00K | ▼ 3.00K | ▲ 31.00K | ▼ 1.00K | ▲ 14.00K | ▼ 12.00K | ▼ 4.00K |
Net Change In Cash | -206.07M | ▲ 79.10M | ▼ -60.83M | ▼ -70.87M | ▲ 74.72M | ▼ -213.42M | ▲ 8.09M |
Cash At End Of Period | 61.44M | ▲ 168.73M | ▼ 124.51M | ▲ 159.78M | ▲ 286.64M | ▼ 187.27M | ▲ 195.36M |
Cash At Beginning Of Period | 267.51M | ▼ 89.63M | ▲ 185.34M | ▲ 230.66M | ▼ 211.92M | ▲ 400.69M | ▼ 187.27M |
Operating Cash Flow | 64.39M | ▲ 125.81M | ▼ 52.27M | ▲ 74.78M | ▲ 107.69M | ▼ 99.48M | ▼ 80.52M |
Capital Expenditure | -60.94M | ▲ -39.23M | ▼ -59.95M | ▲ -48.88M | ▼ -61.48M | ▲ -34.40M | ▲ -17.52M |
Free Cash Flow | 3.45M | ▲ 86.57M | ▼ -7.69M | ▲ 25.90M | ▲ 46.22M | ▲ 65.08M | ▼ 62.99M |
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