Business Description

Hub Group Inc
NAICS : 488510
SIC : 4731
ISIN : US4433201062
Description
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 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 final mile delivery. Hub is somewhat acquisitive in that it often makes tuck-in acquisitions which expand its brokerage, logistics, and dedicated truckload offerings.
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.66 | |||||
Equity-to-Asset | 0.58 | |||||
Debt-to-Equity | 0.32 | |||||
Debt-to-EBITDA | 0.96 | |||||
Interest Coverage | 37.17 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.55 | |||||
Beneish M-Score | -3.06 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.3 | |||||
3-Year EBITDA Growth Rate | 32.1 | |||||
3-Year EPS without NRI Growth Rate | 49.3 | |||||
3-Year FCF Growth Rate | 14.3 | |||||
3-Year Book Growth Rate | 15.1 | |||||
Future 3-5Y EPS without NRI Growth Rate | -7.74 | |||||
Future 3-5Y Total Revenue Growth Rate | -3.22 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 39.08 | |||||
9-Day RSI | 44.63 | |||||
14-Day RSI | 45.05 | |||||
6-1 Month Momentum % | -4.22 | |||||
12-1 Month Momentum % | 10.21 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.67 | |||||
Quick Ratio | 1.67 | |||||
Cash Ratio | 0.58 | |||||
Days Sales Outstanding | 54.38 | |||||
Days Payable | 34.09 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.8 | |||||
Shareholder Yield % | -6.16 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 20.48 | |||||
Operating Margin % | 7.4 | |||||
Net Margin % | 5.69 | |||||
ROE % | 17.35 | |||||
ROA % | 9.87 | |||||
ROIC % | 14.2 | |||||
ROC (Joel Greenblatt) % | 33.61 | |||||
ROCE % | 17.34 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.71 | |||||
Forward PE Ratio | 12.2 | |||||
PE Ratio without NRI | 9.71 | |||||
Shiller PE Ratio | 17.21 | |||||
Price-to-Owner-Earnings | 7.73 | |||||
PEG Ratio | 0.33 | |||||
PS Ratio | 0.54 | |||||
PB Ratio | 1.61 | |||||
Price-to-Tangible-Book | 3.25 | |||||
Price-to-Free-Cash-Flow | 9.51 | |||||
Price-to-Operating-Cash-Flow | 5.56 | |||||
EV-to-EBIT | 7.43 | |||||
EV-to-Forward-EBIT | 9.47 | |||||
EV-to-EBITDA | 5.04 | |||||
EV-to-Forward-EBITDA | 5.79 | |||||
EV-to-Revenue | 0.56 | |||||
EV-to-Forward-Revenue | 0.59 | |||||
EV-to-FCF | 9.7 | |||||
Price-to-Projected-FCF | 0.85 | |||||
Price-to-Median-PS-Value | 1.22 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.39 | |||||
Price-to-Graham-Number | 1.18 | |||||
Earnings Yield (Greenblatt) % | 13.46 | |||||
Forward Rate of Return (Yacktman) % | 25.27 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Hub Group Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 4,833.637 | ||
EPS (TTM) ($) | 8.35 | ||
Beta | 1.01 | ||
Volatility % | 35.37 | ||
14-Day RSI | 45.05 | ||
14-Day ATR ($) | 1.702425 | ||
20-Day SMA ($) | 79.587 | ||
12-1 Month Momentum % | 10.21 | ||
52-Week Range ($) | 67.77 - 104.67 | ||
Shares Outstanding (Mil) | 31.99 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Hub Group Inc Filings
Filing Date | Document Date | Form | ||
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No Filing Data |
Hub Group Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Hub Group Inc Frequently Asked Questions
What is Hub Group Inc(HUBG)'s stock price today?
The current price of HUBG is $81.04. The 52 week high of HUBG is $104.67 and 52 week low is $67.77.
When is next earnings date of Hub Group Inc(HUBG)?
The next earnings date of Hub Group Inc(HUBG) is 2023-10-27 Est..
Does Hub Group Inc(HUBG) pay dividends? If so, how much?
Hub Group Inc(HUBG) does not pay dividend.
Press Release
Subject | Date | |||
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No Press Release |