NAS:HUBG (USA)
Business Description
Hub Group Inc
NAICS : 488510
SIC : 4731
2000 Clearwater Drive, Oak Brook, IL, USA, 60523
Description
Hub Group ranks among the largest asset-light providers of rail intermodal service. Following the August 2018 divestiture of logistics provider Mode, which was run separately, its core operating units are intermodal, which uses the Class I rail carriers for the underlying line-haul movement of containers (60% of sales); highway brokerage (12%); Unyson Logistics, which provides outsourced transportation management services (20%); and Hub Dedicated (8%), an asset-based full-truckload carrier.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.88 | |||||
| Equity-to-Asset | 0.57 | |||||
| Debt-to-Equity | 0.22 | |||||
| Debt-to-EBITDA | 0.59 | |||||
| Interest Coverage | 64.73 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 5.01 | |||||
| Beneish M-Score | -2.19 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4.4 | |||||
| 3-Year EBITDA Growth Rate | 20.2 | |||||
| 3-Year EPS without NRI Growth Rate | 24.7 | |||||
| 3-Year FCF Growth Rate | 120.7 | |||||
| 3-Year Book Growth Rate | 10.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate Industry Rank | 5.12 | |||||
| Future 3-5Y Total Revenue Growth Rate Industry Rank | 9.32 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 63.21 | |||||
| 9-Day RSI | 70.88 | |||||
| 14-Day RSI | 70.39 | |||||
| 6-1 Month Momentum % | -11.28 | |||||
| 12-1 Month Momentum % | 4.99 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.56 | |||||
| Quick Ratio | 1.56 | |||||
| Cash Ratio | 0.42 | |||||
| Days Sales Outstanding | 49.47 | |||||
| Days Payable | 33.98 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -0.1 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 16.54 | |||||
| Operating Margin % | 8.55 | |||||
| Net Margin % | 6.32 | |||||
| ROE % | 23.5 | |||||
| ROA % | 13.1 | |||||
| ROIC % | 19.63 | |||||
| ROC (Joel Greenblatt) % | 49.65 | |||||
| ROCE % | 24.46 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.08 | |||||
| Forward PE Ratio | 9.66 | |||||
| PE Ratio without NRI | 9.08 | |||||
| Shiller PE Ratio | 21.55 | |||||
| Price-to-Owner-Earnings | 16.18 | |||||
| PEG Ratio | 0.44 | |||||
| PS Ratio | 0.58 | |||||
| PB Ratio | 1.93 | |||||
| Price-to-Tangible-Book | 3.8 | |||||
| Price-to-Free-Cash-Flow | 33.21 | |||||
| Price-to-Operating-Cash-Flow | 10.31 | |||||
| EV-to-EBIT | 6.95 | |||||
| EV-to-Forward-EBIT | 6.94 | |||||
| EV-to-EBITDA | 5.25 | |||||
| EV-to-Forward-EBITDA | 5.28 | |||||
| EV-to-Revenue | 0.6 | |||||
| EV-to-Forward-Revenue | 0.56 | |||||
| EV-to-FCF | 35.02 | |||||
| Price-to-Projected-FCF | 1.24 | |||||
| Price-to-DCF (Earnings Based) | 0.49 | |||||
| Price-to-DCF (FCF Based) | 2.45 | |||||
| Price-to-Median-PS-Value | 1.3 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.36 | |||||
| Price-to-Graham-Number | 1.24 | |||||
| Earnings Yield (Greenblatt) % | 14.42 | |||||
| Forward Rate of Return (Yacktman) % | 23.09 |
Guru Trades
See DetailsEMBED
SAVE
Insider Trades
See DetailsEMBED
SAVE
Gurus Latest Trades with NAS:HUBG
Executives
EMBED
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 5,031.09 | ||
| EPS (TTM) ($) | 9.37 | ||
| Beta | 0.79 | ||
| Volatility % | 31.41 | ||
| 14-Day RSI | 70.39 | ||
| 14-Day ATR ($) | 2.37181 | ||
| 20-Day SMA ($) | 78.9845 | ||
| 12-1 Month Momentum % | 4.99 | ||
| 52-Week Range ($) | 60.81 - 89.615 | ||
| Shares Outstanding (Mil) | 34.65 |
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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||