HUBG
Hub Group, Inc. · NASDAQ · Industrials · USD · 10-K for 2024, filed 2025-02-25
Figures on this page computed 2026-11-08 07:11 UTC
Last close
26.96USD
Market data, 2026-11-04
Weekly closes, 2025-11-07 to 2026-11-04
Over that span: -24.5%
Except where said otherwise: 10-K for 2024, filed 2025-02-25
14.1xP/E
Price / Earnings per Share (diluted)
- Source
- computed
- Fiscal year
- 2024
- Accession
- 0000950170-25-026866
- Reported in
- USD
- computed
- 10-K for 2024, filed 2025-02-25
5.4%ROIC
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2024
- Accession
- 0000950170-25-026866
- Reported in
- USD
- 10-K for 2024, filed 2025-02-25
- 10-K for 2024, filed 2025-02-25
- 10-K for 2024, filed 2025-02-25
- 10-Q for 2024, filed 2025-11-05
- 10-K for 2024, filed 2025-02-25
- 10-Q for 2024, filed 2025-11-05
2.6%Net margin
Net Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2024
- Accession
- 0000950170-25-026866
- Reported in
- USD
- 10-K for 2024, filed 2025-02-25
- 10-K for 2024, filed 2025-02-25
3.6%FCF margin
Free Cash Flow / Revenue x 100
- Source
- computed
- Fiscal year
- 2024
- Accession
- 0000950170-25-026866
- Reported in
- USD
- 10-K for 2024, filed 2025-02-25
- 10-K for 2024, filed 2025-02-25
0.31Debt/equity
Total Debt / Shareholders' Equity
- Source
- computed
- Fiscal year
- 2024
- Accession
- 0000950170-25-026866
- Reported in
- USD
- 10-K for 2024, filed 2025-02-25
- 10-Q for 2024, filed 2025-11-05
2.1%Dividend yield
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
- computed
- computed
- computed
- computed
- Computed from the filing for 2023, filed 2024-02-27
Growth is the furthest below its sector's middle: 0.25 against 0.48 on the market's range.
Five bars, one line
lens 7 of 9Each against its own average
5 of 5 readExcept where said otherwise: 10-K for 2024, filed 2025-02-25
- Sales0.99x
Its own average over 10 years, 3.97B.
- Profit0.71x
Its own average over 10 years, 146.3M.
- Free cash flow1.25x
Its own average over 10 years, 114.9M.
- Debt1.48x
Its own average over 10 years, 342.5M.
- Price0.84x
Its own average over 11 years, 32. Market data, 2026-11-04
Debt is furthest from its own average, at 1.48 times.
The filed years, as a table
10Each line is 100 at 2015-12-31, the first year we hold.
| Filed year | Sales | Profit | Shares in issue |
|---|---|---|---|
| 2015-12-31 | 100.0 | 100.0 | 100.0 |
| 2016-12-31 | 101.3 | 105.4 | 94.4 |
| 2017-12-31 | 114.4 | 190.5 | 92.7 |
| 2018-12-31 | 104.5 | 284.3 | 93.3 |
| 2019-12-31 | 104.0 | 151.1 | 0.1 |
| 2020-12-31 | 99.2 | 103.7 | 0.1 |
| 2021-12-31 | 120.0 | 241.7 | 0.1 |
| 2022-12-31 | 151.5 | 503.1 | 0.1 |
| 2023-12-31 | 119.2 | 236.1 | 0.1 |
| 2024-12-31 | 111.9 | 146.6 | 0.1 |
How sales was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2024
- Accession
- 0000950170-25-026866
- Reported in
- USD
How profit was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2024
- Accession
- 0000950170-25-026866
- Reported in
- USD
How shares in issue was got
- Source
- filed
- Statement
- income
- Fiscal year
- 2024
- Accession
- 0000950170-25-026866
- Reported in
- USD
Figures behind the shape
Growth
1.5%faster is higher, placed against 4,950 companies as of 2026-11-07
Five-year revenue growth rate1.5%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Five-year EPS growth rate1.3%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
One-year change in net income-37.9%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
Returns on capital
5.4%higher is higher, placed against 5,089 companies as of 2026-11-07
Return on invested capital5.4%
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2024
- Accession
- 0000950170-25-026866
- Reported in
- USD
- 10-K for 2024, filed 2025-02-25
- 10-K for 2024, filed 2025-02-25
- 10-K for 2024, filed 2025-02-25
- 10-Q for 2024, filed 2025-11-05
- 10-K for 2024, filed 2025-02-25
- 10-Q for 2024, filed 2025-11-05
Return on equity6.3%
Net Income / Shareholders' Equity x 100
- Source
- computed
- Fiscal year
- 2024
- Accession
- 0000950170-25-026866
- Reported in
- USD
- 10-K for 2024, filed 2025-02-25
- 10-Q for 2024, filed 2025-11-05
Return on assets3.6%
Net Income / Total Assets x 100
- Source
- computed
- Fiscal year
- 2024
- Accession
- 0000950170-25-026866
- Reported in
- USD
- 10-K for 2024, filed 2025-02-25
- 10-Q for 2024, filed 2025-11-05
Margins
3.5%wider is higher, placed against 3,412 companies as of 2026-11-07
Gross marginn/a
We do not hold this figure for this company, so there is nothing to place.
Gross Profit / Revenue x 100
- Source
- computed
- Fiscal year
- 2024
- Accession
- 0000950170-25-026866
- Reported in
- USD
- 10-K for 2024, filed 2025-02-25
- 10-K for 2024, filed 2025-02-25
Operating margin3.5%
Operating Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2024
- Accession
- 0000950170-25-026866
- Reported in
- USD
- 10-K for 2024, filed 2025-02-25
- 10-K for 2024, filed 2025-02-25
Net margin2.6%
Net Income / Revenue x 100
- Source
- computed
- Fiscal year
- 2024
- Accession
- 0000950170-25-026866
- Reported in
- USD
- 10-K for 2024, filed 2025-02-25
- 10-K for 2024, filed 2025-02-25
Free cash flow margin3.6%
Free Cash Flow / Revenue x 100
- Source
- computed
- Fiscal year
- 2024
- Accession
- 0000950170-25-026866
- Reported in
- USD
- 10-K for 2024, filed 2025-02-25
- 10-K for 2024, filed 2025-02-25
Price
14.1xcheaper is higher, placed against 4,362 companies as of 2026-11-07
Price to earnings14.1x
Price / Earnings per Share (diluted)
- Source
- computed
- Fiscal year
- 2024
- Accession
- 0000950170-25-026866
- Reported in
- USD
- computed
- 10-K for 2024, filed 2025-02-25
Price to book0.9x10-Q for 2024, filed 2025-11-05
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
- Source
- computed
- Fiscal year
- 2024
- Accession
- 0001193125-25-266623
- Reported in
- USD
- computed
- 10-Q for 2024, filed 2025-11-05
- computed
- 10-K for 2024, filed 2025-02-25
EV to EBITDA5.6x
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
- Source
- computed
- Fiscal year
- 2024
- Accession
- 0000950170-25-026866
- Reported in
- USD
- computed
- 10-K for 2024, filed 2025-02-25
- 10-K for 2024, filed 2025-02-25
- 10-Q for 2024, filed 2025-11-05
- 10-K for 2024, filed 2025-02-25
Price to sales ratio0.4x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
- Source
- computed
- Fiscal year
- 2024
- Accession
- 0000950170-25-026866
- Reported in
- USD
- computed
- 10-K for 2024, filed 2025-02-25
- 10-K for 2024, filed 2025-02-25
Safety
0.31safer is higher, placed against 3,227 companies as of 2026-11-07
Debt to equity0.31
Total Debt / Shareholders' Equity
- Source
- computed
- Fiscal year
- 2024
- Accession
- 0000950170-25-026866
- Reported in
- USD
- 10-K for 2024, filed 2025-02-25
- 10-Q for 2024, filed 2025-11-05
Current ratio1.3310-Q for 2024, filed 2025-11-05
Current Assets / Current Liabilities
- Source
- computed
- Fiscal year
- 2024
- Accession
- 0001193125-25-266623
- Reported in
- USD
- 10-Q for 2024, filed 2025-11-05
- 10-Q for 2024, filed 2025-11-05
Interest coverage9.7x
Operating Income / Interest Expense
- Source
- computed
- Fiscal year
- 2024
- Accession
- 0000950170-25-026866
- Reported in
- USD
- 10-K for 2024, filed 2025-02-25
- 10-K for 2024, filed 2025-02-25
Altman Z-Score3.35
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- Computed from the 10-K for 2024, filed 2025-02-25
- Computed from the 10-K for 2024, filed 2025-02-25
- Computed from the 10-K for 2024, filed 2025-02-25
- Computed from the 10-K for 2024, filed 2025-02-25
- Computed from the 10-K for 2024, filed 2025-02-25
What it pays out
2.1%more, and better covered, is higher, placed against 1,091 companies as of 2026-11-07
Dividend yield2.1%
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
- computed
- computed
- computed
- computed
- Computed from the filing for 2023, filed 2024-02-27
Payout ratio29.1%
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
- Source
- computed
- Fiscal year
- 2024
- Accession
- 0000950170-25-026866
- Reported in
- USD
- 10-K for 2024, filed 2025-02-25
- Computed from the 10-K for 2024, filed 2025-02-25
- 10-K for 2024, filed 2025-02-25
Dividend cover ratio4.8x
- Source
- computed
- Taken on
- 2026-11-07
- Reported in
- USD
- computed
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