What is Hub Group Debt-to-Equity?
Hub Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $151 Mil. Hub Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $424 Mil. Hub Group's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $1,635 Mil.
Hub Group's debt to equity for the quarter that ended in Dec. 2023 was 0.35.
A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.
The historical rank and industry rank for Hub Group's Debt-to-Equity or its related term are showing as below:
HUBG'
s Debt-to-Equity Range Over the Past 10 Years
Min: 0.18 Med: 0.28 Max: 0.39
Current: 0.35
During the past 13 years, the highest Debt-to-Equity Ratio of Hub Group was 0.39. The lowest was 0.18. And the median was 0.28.
Hub Group Debt-to-Equity Historical Data
The historical data trend for Hub Group's Debt-to-Equity 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.
Hub Group Debt-to-Equity Chart
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Hub Group Annual Data
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Trend |
Dec14 |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
| Debt-to-Equity |
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0.30 |
0.28 |
0.24 |
0.28 |
0.35 |
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Hub Group Quarterly Data
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Mar19 |
Jun19 |
Sep19 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
| Debt-to-Equity |
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0.28 |
0.31 |
0.32 |
0.34 |
0.35 |
Competitive Comparison of Hub Group's Debt-to-Equity
For the Integrated Freight & Logistics subindustry, Hub Group's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity Distribution in the Transportation Industry
For the Transportation industry and Industrials sector, Hub Group's Debt-to-Equity distribution charts can be found below:
* The bar in red indicates where Hub Group's Debt-to-Equity falls into.
Hub Group Debt-to-Equity Calculation
Debt to Equity measures the financial leverage a company has.
Hub Group's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as
Hub Group's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as
* 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.
Hub Group (Hub Group) Business Description
Traded in Other Exchanges
N/A
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.
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 |
Hub Group (Hub Group) Headlines
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