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
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:HUBG
No Available Data
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 ($) | 67.77 - 104.67 | ||
| Shares Outstanding (Mil) | 31.99 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Hub Group Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Hub Group Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 | |||
|---|---|---|---|---|
| No Press Release | ||||
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