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Hub Group Inc

Industrials US HUBG

38.2USD
-0.79(2.03%)

Last update at 2026-03-10T20:00:00Z

Day Range

38.1639.32
LowHigh

52 Week Range

31.6347.45
LowHigh

Fundamentals

  • Previous Close 38.99
  • Market Cap2668.38M
  • Volume534050
  • P/E Ratio20.39
  • Dividend Yield1.16%
  • EBITDA358.06M
  • Revenue TTM4049.81M
  • Revenue Per Share TTM64.92
  • Gross Profit TTM 889.50M
  • Diluted EPS TTM2.10

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 467.96M 230.91M 96.10M 143.87M 116.72M
Minority interest - - - - -
Net income 356.95M 171.47M 73.56M 107.17M 201.74M
Selling general administrative 368.82M 323.72M 288.37M 340.17M 304.06M
Selling and marketing expenses - - - - -
Gross profit 889.50M 599.64M 425.44M 521.07M 445.60M
Reconciled depreciation 153.73M 130.63M 123.68M 116.89M 83.91M
Ebit 474.72M 238.46M 105.83M 152.42M 126.34M
Ebitda 628.32M 368.84M 229.53M 271.75M 210.25M
Depreciation and amortization 153.59M 130.38M 123.70M 119.33M 83.91M
Non operating income net other -0.13100M -0.24000M 0.02M 2.44M 1.42M
Operating income 474.72M 238.46M 105.83M 152.42M 124.92M
Other operating expenses 4865.77M 3993.93M 3389.82M 3515.70M 3558.67M
Interest expense 6.63M 7.30M 9.75M 10.99M 9.61M
Tax provision 111.01M 59.44M 22.54M 36.70M 29.06M
Interest income - 0.00500M 0.40M 2.10M 1.36M
Net interest income -6.63200M -7.30200M -9.74600M -8.89100M -8.25200M
Extraordinary items - - - - 114.08M
Non recurring - - - - -
Other items - - - - -
Income tax expense 111.01M 59.44M 22.54M 36.70M 29.06M
Total revenue 5340.49M 4232.38M 3495.64M 3668.12M 3683.59M
Total operating expenses 414.78M 361.18M 319.61M 368.65M 320.68M
Cost of revenue 4450.98M 3632.74M 3070.21M 3147.05M 3237.99M
Total other income expense net -6.76300M -7.54700M -9.72600M -8.55000M 0.06M
Discontinued operations - - - - 114.08M
Net income from continuing ops 356.95M 171.47M 73.56M 107.17M 87.66M
Net income applicable to common shares 356.95M 171.47M 73.56M 107.17M 201.74M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 3027.94M 2810.08M 2437.29M 2105.40M 1991.57M
Intangible assets 304.61M 197.39M 196.67M 163.95M 120.97M
Earning assets - - - - -
Other current assets 58.42M 32.91M 27.78M 26.75M 24.09M
Total liab 1393.30M 1210.48M 1096.98M 947.47M 916.29M
Total stockholder equity 1634.64M 1599.60M 1340.31M 1157.92M 1075.28M
Deferred long term liab - 155.92M 155.94M 162.32M 155.30M
Other current liab 157.46M 214.56M 152.26M 138.34M 143.81M
Common stock 0.76M 0.42M 0.42M 0.42M 0.42M
Capital stock 0.76M 0.42M 0.42M 0.42M 0.42M
Retained earnings 1949.11M 1781.58M 1424.63M 1253.16M 1179.60M
Other liab - 199.43M 197.52M 205.24M 191.66M
Good will 733.70M 629.40M 576.91M 508.56M 484.46M
Other assets - 28.20M 42.68M 88.95M 26.95M
Cash 187.27M 286.64M 159.78M 124.51M 168.73M
Cash and equivalents - - - - -
Total current liabilities 658.21M 691.77M 687.07M 529.11M 507.36M
Current deferred revenue - - - - -
Net debt 388.25M 165.10M 162.50M 194.07M 154.85M
Short term debt 151.38M 132.46M 109.89M 105.45M 106.31M
Short long term debt 105.11M 101.74M 97.27M 93.56M 94.69M
Short long term debt total 575.51M 451.74M 322.28M 318.58M 323.58M
Other stockholder equity -299.63900M -182.18500M -84.53200M -95.46500M -104.55500M
Property plant equipment - 783.68M 726.74M 671.10M 663.16M
Total current assets 849.25M 1056.70M 894.29M 672.84M 640.22M
Long term investments - - - - 22.60M
Net tangible assets - 851.37M 566.73M 521.75M 500.19M
Short term investments - - - 23.35M -
Net receivables 603.55M 720.16M 704.53M 520.24M 446.78M
Long term debt 245.57M 240.72M 177.48M 176.80M 186.93M
Inventory - 16.99M 2.19M 1.34M 0.63M
Accounts payable 349.38M 344.75M 424.92M 285.32M 257.25M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -15.58700M -0.21400M -0.20700M -0.19100M -0.18600M
Additional paid in capital - - - - -
Common stock total equity - 0.42M 0.42M 0.42M 0.42M
Preferred stock total equity - - - - -
Retained earnings total equity - 1781.58M 1424.63M 1253.16M 1179.60M
Treasury stock - -374.89200M -258.33000M -266.06500M -268.73400M
Accumulated amortization - - - - -
Non currrent assets other 22.78M 39.60M 42.68M 41.82M 41.35M
Deferred long term asset charges - - - - -
Non current assets total 2178.70M 1753.38M 1543.01M 1432.56M 1351.35M
Capital lease obligations 224.83M 109.28M 47.53M 48.22M 41.95M
Long term debt total - 240.72M 177.48M 176.80M 186.93M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -278.87200M -210.13500M -196.86200M -66.11700M -209.48600M
Change to liabilities -51.43400M 78.45M -0.72900M -15.92500M 45.12M
Total cashflows from investing activities -278.87200M -210.13500M -196.86200M -66.11700M -209.48600M
Net borrowings 67.71M 1.71M -11.26600M -49.15900M 35.82M
Total cash from financing activities -52.45900M -7.41200M -22.29500M -81.09500M 31.55M
Change to operating activities 36.52M -8.18300M -11.76000M -4.69600M 30.65M
Net income 356.95M 171.47M 73.56M 107.17M 201.74M
Change in cash 126.86M 35.28M -44.22300M 107.29M 32.88M
Begin period cash flow 159.78M 124.51M 168.73M 61.44M 28.56M
End period cash flow 286.64M 159.78M 124.51M 168.73M 61.44M
Total cash from operating activities 458.16M 252.84M 174.95M 254.51M 210.84M
Issuance of capital stock - - - - -
Depreciation 153.73M 130.63M 123.68M 116.89M 83.91M
Other cashflows from investing activities -59.73200M -77.18300M -81.55600M 28.73M -9.69500M
Dividends paid - - - - -
Change to inventory - -8.13600M -11.71500M -1.34500M 41.29M
Change to account receivables 8.30M -115.56800M -47.21900M 32.73M -31.47500M
Sale purchase of stock -109.76700M -9.12300M -7.96300M -28.98200M -4.27000M
Other cashflows from financing activities 170.88M 112.00M 187.47M 56.49M 172.15M
Change to netincome 0.70M -3.10900M 31.81M 17.36M -85.17900M
Capital expenditures 219.14M 132.95M 115.31M 94.85M 199.79M
Change receivables 8.30M -115.56800M -47.21900M 32.73M -31.47500M
Cash flows other operating -10.07300M -5.28900M -6.14400M -3.71800M -3.27800M
Exchange rate changes - -0.01000M -0.02000M -0.00300M -0.02600M
Cash and cash equivalents changes 126.83M 35.28M -44.22300M 107.29M 32.88M
Change in working capital -59.08300M -46.15900M -54.09200M 13.09M 16.17M
Stock based compensation 20.43M 20.06M 17.05M 16.29M 13.48M
Other non cash items -18.30200M -19.17300M 7.29M -0.74500M -143.95600M
Free cash flow 239.02M 119.88M 59.65M 159.66M 11.05M

Peer Comparison

Sector: Industrials Industry: Integrated Freight & Logistics

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
HUBG
Hub Group Inc		 -0.79 2.03% 38.20 20.39 18.21 0.61 1.57 0.70 7.28
UPS
United Parcel Service Inc		 0.98 0.98% 100.92 16.03 15.92 1.44 6.98 1.63 10.04
FDX
FedEx Corporation		 -1.63 0.45% 359.47 17.11 15.67 0.80 2.67 1.15 9.59
DPSTF
Deutsche Post AG		 1.28 2.44% 53.75 12.41 13.12 0.70 2.43 0.82 6.09
KHNGY
Kuehne & Nagel International AG ADR		 -0.47 1.06% 43.84 21.75 22.83 1.51 10.99 1.49 13.03

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Profile

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 2,300 tractors, 460 independent owner-operators, and 4,300 trailers to its customers, as well as the management and infrastructure. The company serves a range of industries, including retail, consumer products, and durable goods. As of December 31, 2023, it owned approximately 50,000 dry, 53-foot containers, as well as 900 refrigerated and 53-foot containers. The company was founded in 1971 and is headquartered in Oak Brook, Illinois.

Hub Group Inc

2001 Hub Group Way, Oak Brook, IL, United States, 60523

Key Executives

Name Title Year Born
Mr. Phillip D. Yeager Pres & COO 1988
Mr. David P. Yeager Chairman & CEO 1953
Mr. Geoffrey F. DeMartino Exec. VP, CFO & Treasurer 1978
Mr. Vincent C. Paperiello Exec. VP, Chief Solutions Officer & Pres ITS 1971
Mr. Kevin W. Beth Exec. VP & Chief Accounting Officer 1975
Mr. Dhruv Bansal Exec. VP & Chief Information Officer NA
Mr. Thomas P. LaFrance Exec. VP, Gen. Counsel & Sec. 1962
Mr. Brian Meents Exec. VP of Account Management, Sales & Marketing NA
Ms. Michele L. McDermott Exec. VP & Chief HR Officer 1971
Mr. Matthew Yeager Exec. VP of Procurement NA

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