HUBG
Hub Group, Inc. [HUBG] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
HUBG Stock Summary
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HUBG Financial details
Company Rating
Buy
Market Cap
2.55B
Income
167.53M
Revenue
4.2B
Book val./share
26.43
Cash/share
3.03
Dividend
-
Dividend %
-
Employees
5.95K
Optionable
No
Shortable
Yes
Earnings
25 Apr 2024
P/E
12.52
Forward P/E
-
PEG
-2.46
P/S
0.61
P/B
1.68
P/C
13.17
P/FCF
10.38
Quick Ratio
1.58
Current Ratio
1.65
Debt / Equity
0.24
LT Debt / Equity
0.15
-
-
EPS (TTM)
2.64
EPS next Y
-
EPS next Q
-
EPS this Y
-50.65%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
10.48%
Revenue last 5Y
2.76%
Revenue Q/Q
-3.88%
EPS Q/Q
-4.08%
-
-
-
-
SMA20
-2.44%
SMA50
-11.11%
SMA100
5.26%
Inst Own
77.4%
Inst Trans
0.87%
ROA
7%
ROE
13%
ROC
0.13%
Gross Margin
19%
Oper. Margin
6%
Profit Margin
5%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
31.725-47.585
52W High
-15.06%
52W Low
+28.77%
RSI
33
Rel Volume
0.59
Avg Volume
513.52K
Volume
304.55K
Perf Week
-3.39%
Perf Month
-6.11%
Perf Quarter
13.93%
Perf Half Y
-0.4%
-
-
-
-
Beta
0.892
-
-
Volatility
0.91%, 1.13%
Prev Close
3.05%
Price
39.92
Change
1.94%
HUBG Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 55.1 | 52.68 | 63.29 | 80.41 | 66.37 | |
| Net income per share | 1.61 | 1.11 | 2.56 | 5.37 | 2.65 | |
| Operating cash flow per share | 3.82 | 2.64 | 3.78 | 6.9 | 6.67 | |
| Free cash flow per share | 2.4 | 0.9 | 1.79 | 3.6 | 4.45 | |
| Cash per share | 2.53 | 1.88 | 2.39 | 4.32 | 2.96 | |
| Book value per share | 16.15 | 17.45 | 20.04 | 24.08 | 25.81 | |
| Tangible book value per share | 7.06 | 7.31 | 8.48 | 11.64 | 9.42 | |
| Share holders equity per share | 16.15 | 17.45 | 20.04 | 24.08 | 25.81 | |
| Interest debt per share | 5.03 | 4.95 | 4.93 | 6.9 | 6.06 | |
| Market cap | 1.71B | 1.89B | 2.82B | 2.64B | 2.91B | |
| Enterprise value | 1.86B | 2.09B | 2.98B | 2.8B | 3.3B | |
| P/E ratio | 15.93 | 25.71 | 16.43 | 7.39 | 17.38 | |
| Price to sales ratio | 0.47 | 0.54 | 0.67 | 0.49 | 0.69 | |
| POCF ratio | 6.71 | 10.81 | 11.14 | 5.76 | 6.9 | |
| PFCF ratio | 10.69 | 31.71 | 23.49 | 11.04 | 10.32 | |
| P/B Ratio | 1.59 | 1.63 | 2.1 | 1.65 | 1.78 | |
| PTB ratio | 1.59 | 1.63 | 2.1 | 1.65 | 1.78 | |
| EV to sales | 0.51 | 0.6 | 0.7 | 0.53 | 0.79 | |
| Enterprise value over EBITDA | 6.85 | 9.09 | 8.08 | 4.46 | 9.72 | |
| EV to operating cash flow | 7.32 | 11.92 | 11.78 | 6.12 | 7.82 | |
| EV to free cash flow | 11.66 | 34.96 | 24.85 | 11.73 | 11.7 | |
| Earnings yield | 0.06 | 0.04 | 0.06 | 0.14 | 0.06 | |
| Free cash flow yield | 0.09 | 0.03 | 0.04 | 0.09 | 0.1 | |
| Debt to equity | 0.3 | 0.28 | 0.24 | 0.28 | 0.24 | |
| Debt to assets | 0.16 | 0.15 | 0.13 | 0.16 | 0.13 | |
| Net debt to EBITDA | 0.57 | 0.85 | 0.44 | 0.26 | 1.14 | |
| Current ratio | 1.26 | 1.27 | 1.3 | 1.53 | 1.29 | |
| Interest coverage | 13.86 | 10.86 | 32.66 | 71.58 | -15.8 | |
| Income quality | 2.37 | 2.38 | 1.47 | 1.28 | 2.52 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.09 | 0.08 | 0.08 | 0.07 | 0.03 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.3 | 0.32 | 0.32 | 0.29 | 0.34 | |
| Capex to operating cash flow | -0.37 | -0.66 | -0.53 | -0.48 | -0.33 | |
| Capex to revenue | -0.03 | -0.03 | -0.03 | -0.04 | -0.03 | |
| Capex to depreciation | -0.81 | -0.93 | -1.02 | -1.43 | -0.76 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0.01 | |
| Graham number | 24.19 | 20.86 | 34.01 | 53.97 | 39.2 | |
| ROIC | 0.08 | 0.05 | 0.1 | 0.17 | 0.08 | |
| Return on tangible assets | 0.08 | 0.05 | 0.1 | 0.18 | 0.08 | |
| Graham Net | -6.19 | -6.51 | -6.1 | -5.65 | -11.9 | |
| Working capital | 132.86M | 143.73M | 207.22M | 364.93M | 191.04M | |
| Tangible asset value | 469.85M | 485.42M | 566.73M | 772.81M | 596.34M | |
| Net current asset value | -276.07M | -274.64M | -202.69M | -153.78M | -544.05M | |
| Invested capital | 0.3 | 0.28 | 0.24 | 0.28 | 0.24 | |
| Average receivables | 472.94M | 483.51M | 612.39M | 712.35M | 661.86M | |
| Average payables | 266.17M | 271.28M | 355.12M | 384.84M | 347.06M | |
| Average inventory | 623K | 983K | 1.76M | 9.59M | 8.49M | |
| Days sales outstanding | 44.46 | 54.32 | 60.76 | 49.22 | 52.42 | |
| Days payables outstanding | 29.84 | 33.92 | 42.69 | 28.27 | 34.48 | |
| Days of inventory on hand | 0.07 | 0.16 | 0.22 | 1.39 | 0 | |
| Receivables turnover | 8.21 | 6.72 | 6.01 | 7.42 | 6.96 | |
| Payables turnover | 12.23 | 10.76 | 8.55 | 12.91 | 10.59 | |
| Inventory turnover | 5K | 2.3K | 1.66K | 262.02 | 0 | |
| ROE | 0.1 | 0.06 | 0.13 | 0.22 | 0.1 | |
| Capex per share | -1.42 | -1.74 | -1.99 | -3.3 | -2.21 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 19.84 | 17.7 | 16.24 | 16.46 | 15.93 | |
| Net income per share | 1.22 | 0.95 | 0.73 | 0.49 | 0.47 | |
| Operating cash flow per share | 1.66 | 1.37 | 2.06 | 1.63 | 1.61 | |
| Free cash flow per share | 0.71 | 0.96 | 1.45 | 0.98 | 1.05 | |
| Cash per share | 4.42 | 5.26 | 5.34 | 6.43 | 3.03 | |
| Book value per share | 24.69 | 25.49 | 25.14 | 26.16 | 26.43 | |
| Tangible book value per share | 11.93 | 12.89 | 12.45 | 13.2 | 9.64 | |
| Share holders equity per share | 24.69 | 25.49 | 25.14 | 26.16 | 26.43 | |
| Interest debt per share | 6.99 | 8 | 8.12 | 8.96 | 6.36 | |
| Market cap | 2.57B | 2.73B | 2.57B | 2.45B | 2.84B | |
| Enterprise value | 2.74B | 2.91B | 2.75B | 2.6B | 3.23B | |
| P/E ratio | 8.12 | 11.06 | 13.83 | 20.07 | 24.69 | |
| Price to sales ratio | 2 | 2.37 | 2.47 | 2.39 | 2.89 | |
| POCF ratio | 23.91 | 30.57 | 19.49 | 24.14 | 28.58 | |
| PFCF ratio | 55.71 | 43.69 | 27.6 | 39.92 | 43.69 | |
| P/B Ratio | 1.61 | 1.65 | 1.6 | 1.5 | 1.74 | |
| PTB ratio | 1.61 | 1.65 | 1.6 | 1.5 | 1.74 | |
| EV to sales | 2.13 | 2.52 | 2.64 | 2.54 | 3.28 | |
| Enterprise value over EBITDA | 18.65 | 24.22 | 25.21 | 28.97 | 51.63 | |
| EV to operating cash flow | 25.44 | 32.55 | 20.82 | 25.66 | 32.48 | |
| EV to free cash flow | 59.29 | 46.52 | 29.48 | 42.43 | 49.65 | |
| Earnings yield | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | |
| Free cash flow yield | 0.02 | 0.02 | 0.04 | 0.03 | 0.02 | |
| Debt to equity | 0.28 | 0.31 | 0.32 | 0.34 | 0.24 | |
| Debt to assets | 0.16 | 0.18 | 0.18 | 0.19 | 0.13 | |
| Net debt to EBITDA | 1.12 | 1.47 | 1.6 | 1.71 | 6.2 | |
| Current ratio | 1.53 | 1.68 | 1.67 | 1.65 | 1.29 | |
| Interest coverage | 75.52 | 49.06 | 19.92 | 12.03 | -7.71 | |
| Income quality | 1.36 | 1.45 | 2.84 | 3.33 | 3.46 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.07 | 0.15 | 0.17 | 0.03 | 0.03 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.29 | 0.28 | 0.29 | 0.28 | 0.34 | |
| Capex to operating cash flow | -0.57 | -0.3 | -0.29 | -0.4 | -0.35 | |
| Capex to revenue | -0.05 | -0.02 | -0.04 | -0.04 | -0.03 | |
| Capex to depreciation | -1.45 | -0.59 | -0.85 | -0.88 | -0.72 | |
| Stock based compensation to revenue | 0 | 0 | 0.01 | 0.01 | 0.01 | |
| Graham number | 26.07 | 23.33 | 20.26 | 16.97 | 16.64 | |
| ROIC | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | |
| Return on tangible assets | 0.04 | 0.03 | 0.02 | 0.01 | 0.01 | |
| Graham Net | -5.79 | -5.47 | -5.88 | -6.45 | -12.18 | |
| Working capital | 364.93M | 434.63M | 396.17M | 426.53M | 191.04M | |
| Tangible asset value | 772.81M | 839.41M | 797.7M | 822.26M | 596.34M | |
| Net current asset value | -153.78M | -156.6M | -199.4M | -206.25M | -544.05M | |
| Invested capital | 0.28 | 0.31 | 0.32 | 0.34 | 0.24 | |
| Average receivables | 752.46M | 710.62M | 658.93M | 626.58M | 619.97M | |
| Average payables | 374.11M | 337.51M | 311.63M | 319.23M | 347.41M | |
| Average inventory | 8.49M | 13.18M | 12.32M | 17.18M | 9.55M | |
| Days sales outstanding | 50.42 | 54.76 | 53.35 | 55.89 | 55.15 | |
| Days payables outstanding | 28.7 | 34.29 | 34.53 | 32.82 | 35.81 | |
| Days of inventory on hand | 1.41 | 0.97 | 1.8 | 1.81 | 0 | |
| Receivables turnover | 1.79 | 1.64 | 1.69 | 1.61 | 1.63 | |
| Payables turnover | 3.14 | 2.62 | 2.61 | 2.74 | 2.51 | |
| Inventory turnover | 63.64 | 92.4 | 50.05 | 49.61 | 0 | |
| ROE | 0.05 | 0.04 | 0.03 | 0.02 | 0.02 | |
| Capex per share | -0.95 | -0.41 | -0.61 | -0.64 | -0.56 |
HUBG Frequently Asked Questions
What is Hub Group, Inc. stock symbol ?
Hub Group, Inc. is a US stock , located in Oak brook of Il and trading under the symbol HUBG
What is Hub Group, Inc. stock quote today ?
Hub Group, Inc. stock price is $39.92 today.
Is Hub Group, Inc. stock public?
Yes, Hub Group, Inc. is a publicly traded company.
Company Profile
- Volume Average 513.52K
- Market Capitalization 2.55B
- Employee 5.95K
- CEO Mr. Phillip D. Yeager
- Headquarters Oak Brook,IL,US
- IPO Date 1996-03-13
-
Website
https://www.hubgroup.com 
Hub Group, Inc., a supply chain solutions provider, offers transportation and logistics management services in North America. The company's transportation services include intermodal, truckload, less-than-truckload, flatbed, temperature-controlled, and dedicated and regional trucking, as well as final mile, railcar, small parcel, and international transportation. Its logistics services comprise full outsource logistics solution, transportation management, freight consolidation, warehousing and fulfillment, final mile delivery, and parcel and international services. The company also provides dry van, expedited, less-than-truckload, refrigerated, and flatbed truck brokerage services. It offers a fleet of approximately 1,000 tractors and 4,600 trailers to its customers, as well as the driver staffing, management, and infrastructure. The company serves a range of industries, including retail, consumer products, and durable goods. As of December 31, 2021, it owned approximately 43,750 dry, 53-foot containers, as well as 450 refrigerated, 53-foot containers; and leased approximately 250 dry, 53-foot containers. The company was founded in 1971 and is headquartered in Oak Brook, Illinois.
