Hub Group (Hub Group) Debt-to-Revenue : 0.15 (As of Dec. 2023)

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What is Hub Group Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

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 annualized Revenue for the quarter that ended in Dec. 2023 was $3,940 Mil. Hub Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.15.

Hub Group Debt-to-Revenue Historical Data

The historical data trend for Hub Group's Debt-to-Revenue 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.

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Hub Group Debt-to-Revenue Chart

Hub Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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0.09

0.08

0.09

0.14

Hub Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															0.09	0.11	0.12	0.14	0.15

Competitive Comparison of Hub Group's Debt-to-Revenue

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

For the Transportation industry and Industrials sector, Hub Group's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Hub Group's Debt-to-Revenue falls into.

Hub Group Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Hub Group's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(151.377	+	424.138)	/	4202.585
	=	0.14

Hub Group's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(151.377	+	424.138)	/	3940.092
	=	0.15

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.

Hub Group Debt-to-Revenue Related Terms

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Hub Group (Hub Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Hub Group Inc (NAS:HUBG) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

2001 Hub Group Way, Oak Brook, IL, USA, 60523

Website

https://www.hubgroup.com

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