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| Annual Rates (per share) | 10 yrs* | 5 yrs* | 12 months* |
|---|---|---|---|
| Revenue Growth (%) | 5.6 | 2.7 | 5.5 |
| EBITDA Growth (%) | 10.2 | 7 | 6.5 |
| Free Cash Flow Growth (%) | 11 | -2.3 | 6.2 |
| Book Value Growth (%) | 7.9 | 10 | 16.1 |
See this page for the explanation of the data and charts
* All numbers are in millions except for per share data
| Per Share Data | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue per Share ($) | 29.46 |
32.35 |
34.06 |
39.51 |
42.59 |
47.87 |
41.33 |
42.14 |
47.54 |
50.91 |
51.27 |
11.83 |
13.04 |
13.23 |
12.58 |
12.42 |
| EBITDA per Share | 3.74 |
4.25 |
4.49 |
4.73 |
6.04 |
7.24 |
6.41 |
7.30 |
8.15 |
9.01 |
8.97 |
1.93 |
2.37 |
2.53 |
2.14 |
1.93 |
| Free Cashflow per Share | 3.59 |
2.37 |
1.79 |
0.87 |
4.69 |
4.78 |
6.46 |
3.63 |
4.63 |
5.02 |
4.96 |
0.55 |
0.84 |
1.29 |
2.33 |
0.50 |
| Earnings per Share ($) | 1.91 |
2.51 |
2.67 |
2.59 |
3.50 |
3.94 |
3.15 |
3.59 |
4.42 |
5.00 |
5.04 |
1.05 |
1.29 |
1.45 |
1.20 |
1.10 |
| Dividends Per Share | 1.32 |
1.32 |
1.32 |
1.32 |
1.32 |
1.38 |
1.40 |
1.44 |
1.52 |
1.68 |
1.72 |
0.41 |
0.41 |
0.41 |
0.45 |
0.45 |
| Book Value per Share | 13.81 |
15.33 |
16.15 |
16.62 |
18.19 |
17.84 |
22.78 |
24.20 |
24.30 |
27.78 |
28.47 |
24.53 |
25.88 |
27.01 |
27.78 |
28.47 |
| Month End Stock Price | 44.10 |
52.30 |
45.12 |
45.21 |
51.60 |
32.68 |
47.30 |
60.13 |
66.86 |
84.63 |
97.11 |
78.58 |
77.94 |
80.74 |
84.63 |
97.11 |
| Ratios | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Return on Equity % | 13.90 |
16.40 |
16.50 |
15.60 |
19.20 |
22.10 |
13.90 |
14.90 |
18.30 |
18.00 |
15.60 |
16.80 |
20.00 |
21.60 |
17.20 |
15.60 |
| Return on Assets % | 7.70 |
9.40 |
9.90 |
9.00 |
11.20 |
10.50 |
7.30 |
8.00 |
9.40 |
10.20 |
8.80 |
8.80 |
10.80 |
11.60 |
9.60 |
8.80 |
| Return on Capital - Joel Greenblatt % | 34.70 |
42.20 |
43.20 |
33.90 |
45.70 |
52.00 |
48.30 |
60.10 |
66.10 |
65.60 |
50.40 |
59.60 |
68.80 |
72.80 |
61.60 |
50.40 |
| Debt to Equity | 0.36 |
0.32 |
0.23 |
0.22 |
0.22 |
0.49 |
0.38 |
0.41 |
0.41 |
0.36 |
0.35 |
0.40 |
0.39 |
0.37 |
0.36 |
0.35 |
| Gross Margin % | 27.20 |
28.20 |
28.30 |
27.20 |
29.00 |
29.70 |
30.80 |
32.60 |
32.20 |
33.20 |
31.90 |
32.30 |
33.40 |
34.00 |
33.20 |
31.90 |
| Operating Margin % | 9.70 |
10.70 |
10.80 |
9.70 |
11.80 |
12.80 |
12.50 |
14.50 |
14.80 |
15.50 |
13.20 |
14.10 |
16.00 |
17.10 |
14.70 |
13.20 |
| Net Margin % | 6.50 |
7.80 |
7.80 |
6.50 |
8.20 |
8.20 |
7.60 |
8.50 |
9.30 |
9.80 |
8.90 |
8.70 |
10.00 |
11.00 |
9.60 |
8.90 |
| Days Sales Outstanding | 46.80 |
52.80 |
53.80 |
53.60 |
47.90 |
48.20 |
48.00 |
49.10 |
50.10 |
48.60 |
54.50 |
52.30 |
51.20 |
54.00 |
49.00 |
54.50 |
| Days Inventory | 58.90 |
55.10 |
57.30 |
70.20 |
65.50 |
64.40 |
59.00 |
63.60 |
59.60 |
61.40 |
63.30 |
62.70 |
62.30 |
62.20 |
61.90 |
63.30 |
| Inventory Turnover | 6.20 |
6.60 |
6.40 |
5.20 |
5.60 |
5.70 |
6.20 |
5.70 |
6.10 |
5.90 |
1.40 |
1.50 |
1.50 |
1.50 |
1.50 |
1.40 |
| Debt to Revenue | 0.17 |
0.15 |
0.11 |
0.09 |
0.09 |
0.18 |
0.21 |
0.24 |
0.21 |
0.20 |
0.81 |
0.82 |
0.77 |
0.76 |
0.79 |
0.81 |
| COGS to Revenue | 0.73 |
0.72 |
0.72 |
0.73 |
0.71 |
0.70 |
0.69 |
0.67 |
0.68 |
0.67 |
0.68 |
0.68 |
0.67 |
0.66 |
0.67 |
0.68 |
| Inventory to Revenue | 0.12 |
0.11 |
0.11 |
0.14 |
0.13 |
0.12 |
0.11 |
0.12 |
0.11 |
0.11 |
0.47 |
0.47 |
0.46 |
0.45 |
0.45 |
0.47 |
| Interest Exp. to Revenue % | -1.16 |
-1.03 |
-0.92 |
-0.43 |
-0.70 |
-1.01 |
-1.31 |
-1.22 |
-1.08 |
-0.95 |
-0.99 |
-1.00 |
-0.91 |
-0.91 |
-1.24 |
-0.99 |
| Asset Turnover | 1.18 |
1.21 |
1.26 |
1.38 |
1.36 |
1.28 |
0.96 |
0.94 |
1.01 |
1.03 |
0.25 |
0.25 |
0.27 |
0.27 |
0.26 |
0.25 |
| Buyback Ratio | -23.00 |
-19.70 |
-19.90 |
-24.40 |
-23.00 |
-- |
-67.30 |
-- |
-- |
-- |
-- | -- |
-- |
-- |
-- |
-- |
| Dividend Payout Ratio | 0.69 |
0.53 |
0.49 |
0.51 |
0.38 |
0.35 |
0.44 |
0.40 |
0.34 |
0.34 |
0.41 |
0.40 |
0.32 |
0.28 |
0.37 |
0.41 |
| Income Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Revenue | 1,771 |
1,993 |
2,105 |
2,414 |
2,534 |
2,704 |
2,356 |
2,541 |
2,872 |
3,044 |
3,061 |
724 |
778 |
790 |
753 |
740 |
| Cost of Goods Sold | 1,289 |
1,431 |
1,510 |
1,758 |
1,798 |
1,901 |
1,630 |
1,713 |
1,948 |
2,032 |
2,046 |
490 |
519 |
521 |
503 |
504 |
| Gross Profit | 482 |
562 |
595 |
657 |
736 |
803 |
726 |
829 |
924 |
1,012 |
1,014 |
234 |
260 |
269 |
250 |
236 |
| Selling, General, &Admin. Expense | 304 |
334 |
358 |
416 |
436 |
457 |
431 |
461 |
500 |
540 |
547 |
132 |
135 |
133 |
139 |
139 |
| Earnings Before DDA | 225 |
262 |
277 |
289 |
360 |
409 |
365 |
440 |
492 |
539 |
536 |
118 |
141 |
151 |
128 |
115 |
| Depreciation, Depletion and Amortization | 52.60 |
48.90 |
50.40 |
55.40 |
60.20 |
63.10 |
70.60 |
72.50 |
68.20 |
66.80 |
67.80 |
16.20 |
16.80 |
16.20 |
17.60 |
17.20 |
| Operating Income | 172 |
213 |
227 |
234 |
299 |
346 |
295 |
368 |
424 |
472 |
468 |
102 |
125 |
135 |
111 |
97.70 |
| Interest Income/Expense | -20.60 |
-20.60 |
-19.30 |
-10.30 |
-17.60 |
-27.40 |
-30.90 |
-31.10 |
-30.90 |
-29.00 |
-30.90 |
-7.20 |
-7.10 |
-7.20 |
-9.30 |
-7.30 |
| Net Income | 115 |
155 |
165 |
158 |
208 |
223 |
180 |
217 |
268 |
300 |
302 |
63.20 |
77.50 |
87.10 |
71.90 |
65.90 |
| Preferred dividends | -- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
0.20 |
-- |
-- |
-- |
-- |
0.20 |
| Earnings per Share ($) | 1.91 |
2.51 |
2.67 |
2.59 |
3.50 |
3.94 |
3.15 |
3.59 |
4.42 |
5.00 |
5.04 |
1.05 |
1.29 |
1.45 |
1.20 |
1.10 |
| Total Shares Outstanding | 60.10 |
61.60 |
61.80 |
61.10 |
59.50 |
56.50 |
57.00 |
60.30 |
60.40 |
59.80 |
59.60 |
61.20 |
59.70 |
59.70 |
59.80 |
59.60 |
| Balance Sheet | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Cash and cash equivalents | 221 |
342 |
232 |
81.20 |
77.50 |
178 |
259 |
530 |
582 |
654 |
616 |
576 |
560 |
615 |
654 |
616 |
| Accounts Receivable | 227 |
289 |
310 |
354 |
332 |
357 |
310 |
342 |
394 |
405 |
444 |
416 |
438 |
469 |
405 |
444 |
| Inventory | 208 |
216 |
237 |
338 |
323 |
335 |
264 |
298 |
318 |
342 |
351 |
337 |
355 |
356 |
342 |
351 |
| Other Current Assets | 53.50 |
46.30 |
40.70 |
40.70 |
55.20 |
48.70 |
85.80 |
56.40 |
58.50 |
55.50 |
60.00 |
55.40 |
53.20 |
53.10 |
55.50 |
60.00 |
| Total Current Assets | 709 |
892 |
820 |
814 |
788 |
919 |
918 |
1,226 |
1,354 |
1,456 |
1,471 |
1,385 |
1,406 |
1,493 |
1,456 |
1,471 |
| Property, Plant and Equipment | 296 |
262 |
268 |
319 |
327 |
349 |
369 |
358 |
360 |
365 |
365 |
362 |
357 |
357 |
365 |
365 |
| Intangible Assets | 414 |
423 |
500 |
618 |
709 |
812 |
1,150 |
1,091 |
997 |
1,044 |
1,066 |
1,006 |
1,030 |
1,023 |
1,044 |
1,066 |
| Other Long Term Assets | 80.10 |
65.70 |
78.80 |
0.30 |
39.20 |
35.10 |
28.10 |
30.20 |
137 |
82.50 |
86.30 |
125 |
117 |
99.80 |
82.50 |
86.30 |
| Total Assets | 1,499 |
1,642 |
1,667 |
1,752 |
1,863 |
2,116 |
2,465 |
2,706 |
2,847 |
2,947 |
2,988 |
2,878 |
2,909 |
2,972 |
2,947 |
2,988 |
| Accounts Payable | 234 |
289 |
311 |
342 |
340 |
425 |
419 |
443 |
471 |
447 |
427 |
402 |
463 |
476 |
447 |
427 |
| Current Portion of Long-Term Debt | -- |
99.90 |
29.60 |
20.90 |
36.70 |
-- |
-- |
1.80 |
2.90 |
-- |
-- | 0.30 |
0.20 |
0.20 |
-- |
-- |
| Other Current Liabilities | 54.80 |
20.20 |
20.20 |
19.90 |
42.50 |
-- |
-- |
-- |
18.10 |
-- |
17.20 |
86.10 |
17.10 |
16.50 |
-- |
17.20 |
| Total Current Liabilities | 288 |
409 |
361 |
382 |
420 |
425 |
419 |
445 |
492 |
447 |
445 |
489 |
481 |
493 |
447 |
445 |
| Long-Term Debt | 299 |
199 |
199 |
199 |
199 |
497 |
497 |
596 |
596 |
597 |
597 |
596 |
597 |
597 |
597 |
597 |
| Other Long-Term Liabilities | 82.50 |
89.70 |
109 |
154 |
162 |
185 |
251 |
206 |
290 |
242 |
250 |
291 |
287 |
270 |
242 |
250 |
| Total Liabilities | 670 |
698 |
669 |
736 |
781 |
1,107 |
1,166 |
1,247 |
1,379 |
1,286 |
1,291 |
1,377 |
1,364 |
1,360 |
1,286 |
1,291 |
| Common Stock | 0.60 |
0.60 |
0.60 |
0.60 |
0.60 |
0.60 |
0.60 |
0.60 |
0.60 |
0.60 |
0.60 |
0.60 |
0.60 |
0.60 |
0.60 |
0.60 |
| Retained Earnings | 590 |
665 |
749 |
827 |
963 |
1,108 |
1,208 |
1,339 |
1,516 |
1,716 |
1,755 |
1,555 |
1,608 |
1,671 |
1,716 |
1,755 |
| Additional Paid-In Capital | 250 |
281 |
267 |
220 |
93.30 |
16.30 |
158 |
201 |
102 |
64.00 |
66.30 |
81.90 |
86.00 |
75.70 |
64.00 |
66.30 |
| Total Equity | 830 |
944 |
998 |
1,016 |
1,083 |
1,008 |
1,298 |
1,459 |
1,468 |
1,661 |
1,697 |
1,501 |
1,545 |
1,613 |
1,661 |
1,697 |
| Cashflow Statement | Annuals (USD $) View: | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | TTM | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Net Income | 115 |
155 |
165 |
158 |
208 |
223 |
181 |
219 |
270 |
302 |
305 |
63.60 |
77.10 |
87.10 |
74.30 |
66.80 |
| Depreciation, Depletion and Amortization | 52.60 |
48.90 |
50.40 |
55.40 |
60.20 |
63.10 |
70.60 |
72.50 |
68.20 |
66.80 |
67.80 |
16.20 |
16.80 |
16.20 |
17.60 |
17.20 |
| Cash Flow from Others | 75.90 |
-18.60 |
-31.40 |
-73.60 |
66.70 |
33.40 |
146 |
-25.10 |
-3.40 |
-19.80 |
-26.40 |
-34.70 |
-34.40 |
-15.90 |
65.20 |
-41.30 |
| Cash Flow from Operations | 244 |
185 |
184 |
140 |
335 |
319 |
398 |
266 |
335 |
349 |
347 |
45.10 |
59.50 |
87.40 |
157 |
42.70 |
| Investment for Property, Plant & Equipement | -27.60 |
-39.10 |
-73.40 |
-86.80 |
-55.90 |
-49.40 |
-29.40 |
-47.30 |
-55.40 |
-49.10 |
-50.70 |
-11.40 |
-9.60 |
-10.30 |
-17.80 |
-13.00 |
| Cash Flow from Acquisitions | -- |
-- |
-54.30 |
-146 |
-52.90 |
-267 |
-356 |
-- |
-29.60 |
-83.90 |
-111 |
-10.90 |
-42.10 |
-- |
-30.90 |
-37.50 |
| Cash Flow from Investing | -5.60 |
-109 |
-30.40 |
-66.70 |
-106 |
-306 |
-373 |
-54.70 |
-86.50 |
-116 |
-156 |
-16.30 |
-49.30 |
3.70 |
-54.20 |
-55.80 |
| Net Issuance of Stock | 21.20 |
24.30 |
-29.90 |
-56.60 |
-145 |
-96.60 |
122 |
-23.30 |
-138 |
-75.60 |
-33.50 |
-42.10 |
-- |
-13.50 |
-20.00 |
-- |
| Net Issuance of Debt | -- |
-- |
-71.60 |
-8.90 |
15.80 |
258 |
-- |
96.50 |
0.30 |
-2.90 |
-0.30 |
-2.60 |
-0.10 |
-- |
-0.20 |
-- |
| Cash Flow for Dividends | -78.40 |
-79.90 |
-80.60 |
-80.10 |
-78.40 |
-76.90 |
-78.90 |
-86.70 |
-91.00 |
-124 |
-128 |
-22.80 |
-24.10 |
-24.40 |
-52.30 |
-27.10 |
| Other Financing | -- |
-- |
-- |
6.00 |
7.30 |
8.90 |
6.70 |
59.00 |
30.10 |
40.40 |
18.90 |
26.90 |
1.70 |
3.50 |
8.30 |
5.40 |
| Cash Flow from Financing | -57.20 |
-55.60 |
-182 |
-140 |
-200 |
93.70 |
49.80 |
45.50 |
-198 |
-162 |
-143 |
-40.60 |
-22.50 |
-34.40 |
-64.20 |
-21.70 |
| Net Change in Cash | 181 |
21.70 |
-29.30 |
-65.30 |
32.20 |
101 |
80.30 |
262 |
48.90 |
75.40 |
43.80 |
-7.20 |
-17.80 |
61.00 |
39.40 |
-38.80 |
| Free Cash Flow | 216 |
146 |
111 |
53.10 |
279 |
270 |
368 |
219 |
280 |
300 |
296 |
33.70 |
49.90 |
77.10 |
139 |
29.70 |
| Valuation Ratios (Daily) | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| PE Ratio(ttm) | ![]() |
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| Price to Tangible Book | ![]() |
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| Price-to-Free-Cash-Flow ratio | ![]() |
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| PS Ratio | ![]() |
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| EV-to-Revenue | ![]() |
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| EV-to-EBITDA | ![]() |
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| EV-to-EBIT | ![]() |
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| Earnings Yield (Joel Greenblatt) | ![]() |
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| Forward Rate of Return | ![]() |
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| Shiller PE Ratio | ![]() |
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| Valuation and Quality | Annuals | Quarterly | ||||||||||||||
Fiscal Period |
Dec03 | Dec04 | Dec05 | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Latest Q. | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 |
| Market Cap | ![]() |
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| Enterprise Value | ![]() |
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| Month End Stock Price | ![]() |
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| Net Cash (per share) | ![]() |
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| Net Current Asset Value (per share) | ![]() |
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| DCF (per share) | ![]() |
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| Median PS (per share) | ![]() |
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| Peter Lynch Fair Value (per share) | ![]() |
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| Graham Number (per share) | ![]() |
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| Altman Z-Score | ![]() |
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| Piotroski F-Score | ![]() |
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| Beneish M-Score | ![]() |
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