HUB GROUP, INC. (HUBG)

36.68USD +0.38% (+0.14)

Over 1M: -23.3%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

35 40 45
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '22 — Revenue: 1.3B Q4 '22 — Operating Cash Flow: 107.7M Q4 '22 — Free Cash Flow: 46.2M Q4 '22 — Net Income: 79.3M Q1 '23 — Revenue: 1.2B Q1 '23 — Operating Cash Flow: 89.4M Q1 '23 — Free Cash Flow: 62.5M Q1 '23 — Net Income: 61.8M Q2 '23 — Revenue: 1B Q2 '23 — Operating Cash Flow: 132M Q2 '23 — Free Cash Flow: 93.2M Q2 '23 — Net Income: 46.5M Q3 '23 — Revenue: 1B Q3 '23 — Operating Cash Flow: 101.3M Q3 '23 — Free Cash Flow: 61.3M Q3 '23 — Net Income: 30.5M Q4 '23 — Revenue: 985M Q4 '23 — Operating Cash Flow: 99.5M Q4 '23 — Free Cash Flow: 65.1M Q4 '23 — Net Income: 28.8M Q1 '24 — Revenue: 999.5M Q1 '24 — Operating Cash Flow: 80.5M Q1 '24 — Free Cash Flow: 63M Q1 '24 — Net Income: 27.1M Q2 '24 — Revenue: 986.5M Q2 '24 — Operating Cash Flow: 69.9M Q2 '24 — Free Cash Flow: 56.2M Q2 '24 — Net Income: 29M Q3 '24 — Revenue: 986.9M Q3 '24 — Operating Cash Flow: 43.4M Q3 '24 — Free Cash Flow: 31.4M Q3 '24 — Net Income: 23.6M Q4 '24 — Revenue: 973.5M Q4 '24 — Operating Cash Flow: 604K Q4 '24 — Free Cash Flow: -7M Q4 '24 — Net Income: 24.3M Q1 '25 — Revenue: 915.2M Q1 '25 — Operating Cash Flow: 70M Q1 '25 — Free Cash Flow: 50.8M Q1 '25 — Net Income: 26.8M Q2 '25 — Revenue: 905.6M Q2 '25 — Operating Cash Flow: 61.5M Q2 '25 — Free Cash Flow: 50.2M Q2 '25 — Net Income: 25.2M Q3 '25 — Revenue: 934.5M Q3 '25 — Operating Cash Flow: 28.1M Q3 '25 — Free Cash Flow: 19.4M Q3 '25 — Net Income: 28.6M 0 300M 600M 900M 1.2B 1.5B
Q1 '23 Q3 '23 Q1 '24 Q3 '24 Q1 '25 Q3 '25
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.3
SBC / sales 0.51%
OE margin 2.5%
ROIC 5.8%
Accruals -1.9%
OCF / EBIT 1.1×
ROA 3.6%
ROCE 6.0%
FCF margin 3.0%
OCF margin 4.3%
ROE 6.2%
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

10.0
EV/EBIT 1.6×
EV/OE 2.5×
Div. yield 1356.2%
EV/Sales 0.062×
FCF yield 5125.1%
P/B 0.0013×
P/C 0.018×
P/E 0.021×
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.5
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

5.2
ND/EBITDA -0.99
Net debt / Eq 0.14×
Debt / Eq 0.21×
Debt payback 2.0 yr
F-score 6.8 pts
Payout 28.6%
Quick ratio 1.5×
Cash / Debt 0.34×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.2
Sales/sh Y/Y -1.4%
EPS Y/Y +1.3%
EBIT Y/Y +3.2%
EBIT CAGR -12.8%
Sales Q/Q -5.3%
Div. growth —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.