Hub Group (Hub Group) EBIT : $223 Mil (TTM As of Dec. 2023)

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What is Hub Group EBIT?

Hub Group's earnings before interest and taxes (EBIT) for the three months ended in Dec. 2023 was $34 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2023 was $223 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Hub Group's annualized ROC % for the quarter that ended in Dec. 2023 was 5.13%. Hub Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was 11.64%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Hub Group's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was 7.73%.

Hub Group EBIT Historical Data

The historical data trend for Hub Group's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hub Group EBIT Chart

Hub Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

EBIT

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154.86

105.44

238.22

475.46

222.64

Hub Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
EBIT	Get a 7-Day Free Trial															105.43	79.62	64.23	45.21	33.59

Competitive Comparison of Hub Group's EBIT

For the Integrated Freight & Logistics subindustry, Hub Group's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Hub Group's EV-to-EBIT Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Hub Group's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Hub Group's EV-to-EBIT falls into.

Hub Group EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $223 Mil.

Hub Group (NAS:HUBG) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Hub Group's annualized ROC % for the quarter that ended in Dec. 2023 is calculated as:

	ROC % (Q: Dec. 2023 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Sep. 2023 )	+	Invested Capital (Q: Dec. 2023 ))	/ count )
=	112.664 * ( 1 - 3.33% )	/	( (2005.679	+	2241.944)	/ 2 )
=	108.9122888	/	2123.8115
=	5.13 %

where

	Invested Capital		(Q: Sep. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	2918.132	-	511.767	-	( 400.686	-	max(0, 656.288	-	1082.814	+	400.686	))
=	2005.679

	Invested Capital		(Q: Dec. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	2936.047	-	506.833	-	( 187.27	-	max(0, 658.21	-	849.245	+	187.27	))
=	2241.944

Note: The Operating Income data used here is four times the quarterly (Dec. 2023) data.

2. Joel Greenblatt's definition of Return on Capital:

Hub Group's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Dec. 2023 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Sep. 2023		Q: Dec. 2023
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	134.356	/	( ( (986.682 + max(164.771, 0))	+	(1004.956 + max(151.784, 0)) )	/	2 )
=	134.356	/	( ( 1151.453	+	1156.74 )	/	2 )
=	134.356	/	1154.0965
=	11.64 %

where Working Capital is:

	Working Capital		(Q: Sep. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(630.794	+	0	+	45.744)	-	(511.767	+	0	+	0)
=	164.771

	Working Capital		(Q: Dec. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(600.197	+	0	+	58.42)	-	(506.833	+	0	+	0)
=	151.784

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Dec. 2023) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Hub Group's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Dec. 2023 )
	=	222.64	/	2880.769
	=	7.73 %

Hub Group EBIT Related Terms

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Hub Group (Hub Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Hub Group Inc (NAS:HUBG) » Definitions » EBIT

Comparable Companies

Traded in Other Exchanges

N/A

Address

2001 Hub Group Way, Oak Brook, IL, USA, 60523

Website

https://www.hubgroup.com

Hub Group ranks among the largest providers of rail intermodal service. Roughly 60% of revenue comes from Hub's intermodal and transportation solutions division. ITS includes its flagship intermodal operations, which use the Class I rail carriers for the underlying line-haul movement of containers, as well as its dedicated truckload shipping unit. Asset light truckload and LTL brokerage makes up around 20%. The remaining 20% reflects Hub's logistics division, which provides outsourced transportation management, warehousing and fulfillment, and heavy-goods final mile delivery. Hub is somewhat acquisitive in that it often makes tuck-in acquisitions which expand its brokerage, logistics, and dedicated truckload offerings.

Executives

Dhruv Bansal	officer: Chief Information Officer	2001 HUB GROUP WAY, OAK BROOK IL 60523
Lisa Dykstra	director	2000 CLEARWATER DRIVE, OAK BROOK IL 60523
Kevin Beth	officer: Chief Accounting Officer	2000 CLEARWATER DRIVE, OAK BROOK IL 60523
Thomas P. Lafrance	officer: General Counsel	C/O TRANSPORTATION SYSTEMS HOLDINGS INC., 901 MAIN AVENUE, NORWALK CT 06851
Michael E Flannery	director
Gary Yablon	director	2000 CLEARWATER DRIVE, OAK BROOK IL 60523
Phillip D Yeager	officer: EVP Acct Mgmt & IML Op	2000 CLEARWATER DRIVE, OAK BROOK IL 60523
David P Yeager	director, officer: Vice Chairman and CEO	3050 HIGHLAND PARKWAY, STE 100, DOWNERS GROVA IL 60515
Vava Dimond	officer: Chief Information Officer	2000 CLEARWATER DRIVE, OAK BROOK IL 60523
Charles R Reaves	director	3050 HIGHLAND PARKWAY, STE 100, DOWNERS GROVA IL 60515
Geoffrey Demartino	officer: Chief Financial Officer	100 THERMON DRIVE, SAN MARCOS TX 78666
Jenell Ross	director	2000 CLEARWATER DRIVE, OAK BROOK IL 60523
Michele Mcdermott	officer: Chief Human Resource Officer	2000 CLEARWATER DRIVE, OAK BROOK IL 60523
Nicholas Hannigan	officer: EVP, Truck Brokerage	2000 CLEARWATER DRIVE, OAK BROOK IL 60523
Mary H Boosalis	director	2000 CLEARWATER DRIVE, OAK BROOK IL 60523