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Hub Group (FRA:HBG) Cyclically Adjusted FCF per Share : €1.62 (As of Mar. 2024)


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What is Hub Group Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Hub Group's adjusted free cash flow per share for the three months ended in Mar. 2024 was €0.940. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is €1.62 for the trailing ten years ended in Mar. 2024.

During the past 12 months, Hub Group's average Cyclically Adjusted FCF Growth Rate was 40.80% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 38.00% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 33.60% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was 10.90% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Hub Group was 38.00% per year. The lowest was -12.10% per year. And the median was 5.50% per year.

As of today (2024-05-17), Hub Group's current stock price is €39.40. Hub Group's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2024 was €1.62. Hub Group's Cyclically Adjusted Price-to-FCF of today is 24.32.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Hub Group was 63.51. The lowest was 22.61. And the median was 40.79.


Hub Group Cyclically Adjusted FCF per Share Historical Data

The historical data trend for Hub Group's Cyclically Adjusted FCF per Share 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 Cyclically Adjusted FCF per Share Chart

Hub Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.48 0.50 0.72 1.09 1.48

Hub Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.13 1.33 1.43 1.48 1.62

Competitive Comparison of Hub Group's Cyclically Adjusted FCF per Share

For the Integrated Freight & Logistics subindustry, Hub Group's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF 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 Cyclically Adjusted Price-to-FCF Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Hub Group's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Hub Group's Cyclically Adjusted Price-to-FCF falls into.



Hub Group Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Hub Group's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2024 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2024 (Change)*Current CPI (Mar. 2024)
=0.94/131.7762*131.7762
=0.940

Current CPI (Mar. 2024) = 131.7762.

Hub Group Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201406 -0.003 100.560 -0.004
201409 -0.026 100.428 -0.034
201412 -0.038 99.070 -0.051
201503 0.387 99.621 0.512
201506 0.327 100.684 0.428
201509 0.436 100.392 0.572
201512 -0.041 99.792 -0.054
201603 0.580 100.470 0.761
201606 0.024 101.688 0.031
201609 -0.375 101.861 -0.485
201612 -0.343 101.863 -0.444
201703 0.575 102.862 0.737
201706 -0.101 103.349 -0.129
201709 0.172 104.136 0.218
201712 0.044 104.011 0.056
201803 0.133 105.290 0.166
201806 0.221 106.317 0.274
201809 -0.337 106.507 -0.417
201812 0.119 105.998 0.148
201903 0.611 107.251 0.751
201906 0.790 108.070 0.963
201909 -0.457 108.329 -0.556
201912 1.168 108.420 1.420
202003 0.205 108.902 0.248
202006 0.625 108.767 0.757
202009 0.064 109.815 0.077
202012 -0.094 109.897 -0.113
202103 1.466 111.754 1.729
202106 0.364 114.631 0.418
202109 -0.673 115.734 -0.766
202112 0.337 117.630 0.378
202203 0.659 121.301 0.716
202206 0.913 125.017 0.962
202209 1.175 125.227 1.236
202212 0.665 125.222 0.700
202303 0.889 127.348 0.920
202306 1.332 128.729 1.364
202309 0.911 129.860 0.924
202312 0.954 129.419 0.971
202403 0.940 131.776 0.940

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


Hub Group  (FRA:HBG) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Hub Group's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=39.40/1.62
=24.32

* 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.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Hub Group was 63.51. The lowest was 22.61. And the median was 40.79.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Hub Group Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of Hub Group's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


Hub Group (FRA:HBG) Business Description

Industry
Traded in Other Exchanges
Address
2001 Hub Group Way, Oak Brook, IL, USA, 60523
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.

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