| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | 1 | — | — | — | — | — | — | — | — | — |
| Sell | — | — | 1 | — | — | — | — | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2027 | ‡‡‡‡ |
|
| 2026 | 1.25 |
—
—
—
|
| 2025 | 0.50 |
—
—
—
—
|
| 2024 | 0.50 |
—
—
—
—
|
| 2023 | ‡‡‡‡‡ |
|
| 2022 | ‡‡‡ |
|
| 2021 | ‡‡‡ |
|
| 2020 | ‡‡‡ |
|
| 2019 | ‡‡‡ |
|
| 2018 | ‡‡‡ |
|
| 2017 | ‡‡‡ |
|
| 2022 | 2023 | 2024 | Q'25 | |
|---|---|---|---|---|
| Cash | 286.64 | 187.27 | 126.95 | 146.51 |
| Receivables | 720.16 | 603.56 | 592.40 | 605.78 |
| Inventory | — | — | — | — |
| Other | 50.00 | — | — | — |
| 1,056.70 | 849.25 | 768.33 | 788.33 |
| 2022 | 2023 | 2024 | Q'25 | |
|---|---|---|---|---|
| Payables | 344.75 | 349.38 | 279.98 | 243.42 |
| ST’ Debt | 101.74 | 105.11 | 100.00 | 94.52 |
| Other | 215.00 | — | — | — |
| 691.77 | 658.21 | 579.48 | 535.00 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 915.22 | 905.65 | 934.50 | — |
—
|
| ’24 | 999.49 | 986.50 | 986.89 | 973.51 |
3,946.39
|
| ’23 | 1,152.27 | 1,040.46 | 1,024.84 | 985.02 |
4,202.59
|
| ’22 | 1,298.12 | 1,401.46 | 1,355.41 | 1,285.50 |
5,340.49
|
| ’21 | 919.55 | 981.32 | 1,075.11 | 1,256.40 |
4,232.38
|
| ’20 | 838.86 | 779.24 | 924.81 | 952.73 |
3,495.64
|
| ’19 | 933.00 | 921.16 | 913.28 | 900.68 |
3,668.12
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 70.04 | 61.50 | 28.10 | — |
—
|
| ’24 | 80.52 | 69.95 | 43.35 | 0.60 |
194.42
|
| ’23 | 89.38 | 132.01 | 101.30 | 99.48 |
422.16
|
| ’22 | 80.21 | 120.53 | 149.74 | 107.69 |
458.16
|
| ’21 | 127.37 | 46.55 | 4.14 | 74.78 |
252.84
|
| ’20 | 40.65 | 70.86 | 11.17 | 52.27 |
174.95
|
| ’19 | 63.43 | 71.83 | (6.56) | 125.81 |
254.51
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 54.47 | 50.64 | 22.17 | — |
—
|
| ’24 | 66.43 | 58.53 | 35.43 | (4.66) |
155.73
|
| ’23 | 72.70 | 98.18 | 66.34 | 72.59 |
309.81
|
| ’22 | 55.73 | 77.65 | 93.42 | 55.15 |
281.95
|
| ’21 | 132.78 | 34.71 | (42.95) | 40.52 |
165.06
|
| ’20 | 15.68 | 47.08 | 5.87 | (5.70) |
62.94
|
| ’19 | 50.18 | 64.04 | (32.05) | 87.53 |
169.69
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 0.44 | 0.42 | 0.47 | — |
—
|
| ’24 | 0.44 | 0.47 | 0.39 | 0.40 |
1.70
|
| ’23 | 0.94 | 0.72 | 0.49 | 0.46 |
2.62
|
| ’22 | 1.29 | 1.52 | 1.31 | 1.21 |
5.32
|
| ’21 | 0.26 | 0.39 | 0.64 | 1.24 |
2.53
|
| ’20 | 0.20 | 0.20 | 0.37 | 0.34 |
1.10
|
| ’19 | 0.36 | 0.44 | 0.39 | 0.42 |
1.60
|
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 30.41 | 31.73 | 38.07 | — | — | — |
Low Price
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | 44.81 | 52.34 | 53.21 | — | — | — |
High Price
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5,900 | 5,950 | 6,500 | — | — | — |
Employees
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.91 | 0.71 | 0.61 | — | — | — |
Revenue/Emp
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5,340.49 | 4,202.59 | 3,946.39 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 24.42% | 25.15% | 25.74% | — | — | — |
Gross Margin
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 467.96 | 209.20 | 132.55 | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
EBT
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 8.76% | 4.98% | 3.36% | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 356.95 | 167.53 | 104.04 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 159.60 | 186.46 | 192.56 | — | — | — |
Depreciation
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 80.41 | 66.37 | 65.10 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | 5.38 | 2.65 | 1.72 | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ |
Earnings/Sh
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 6.90 | 6.67 | 3.21 | ‡‡‡‡ | ‡‡‡‡ | — |
Cash Flow/Sh
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (2.65) | (1.77) | (0.64) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4.25 | 4.89 | 2.57 | — | — | — |
Free CF/Sh
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 24.08 | 25.81 | 27.91 | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Book Value/Sh
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 66.42 | 63.32 | 60.62 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 7.28 | 17.31 | 26.06 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
PE Ratio
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.49 | 0.69 | 0.68 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.62 | 1.77 | 1.60 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.50 | 0.73 | 0.72 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 9.41 | 9.85 | 18.23 | — | — | — |
EV/FCF
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 458.16 | 422.16 | 194.42 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (176.21) | (112.35) | (38.69) | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Capex
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 281.95 | 309.81 | 155.73 | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
FCF
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 364.93 | 191.04 | 188.85 | — | — | — |
Working Cap'
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 342.47 | 350.68 | 264.36 | — | — | — |
Total Debt
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 55.82 | 163.41 | 137.41 | — | — | — |
Net Debt
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,599.60 | 1,634.65 | 1,691.95 | — | — | — |
Sh' Equity
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 13.60% | 5.83% | 3.58% | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
ROA
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 17.92% | 7.38% | 4.79% | — | — | — |
ROIC
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 24.28% | 10.36% | 6.25% | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
ROE
|
Hub Group (HUBG), a steady performer in third-party logistics and intermodal transport, has shown resilience through freight cycles, with shares climbing from mid-teens lows in 2016 to $53 highs by 2024 before a recent pullback amid softening volumes. Revenue surged 94% to a $5.34 billion peak in 2022 on pandemic demand, then contracted 26% to $3.95 billion in 2024, correlating tightly with employee growth and margin expansions from 12% to 25.7%. Free cash flow remains robust at $2.57 per share in 2024, supporting debt reduction to $137 million and equity growth to $1.69 billion, underscoring a solid balance sheet despite efficiency challenges.
Profitability peaked with 2022 EPS at $5.38 and ROE at 24.3%, now normalizing but with analysts forecasting a rebound to $2.65 EPS by 2027 (+54%) and revenue recovery to $4.02 billion. Valuation metrics like 0.68x P/S and 1.6x P/B suggest undervaluation, with consensus targets implying 22% upside, though insider net selling tempers enthusiasm. Risks from trucking overcapacity and carrier rate pressures loom large, potentially capping ROE below 10% on misses.
This data-driven profile positions HUBG for mid-teens total returns via 8-10% EPS growth and buybacks, but execution in a capacity-constrained market warrants caution—full analysis details correlations, simulations, and catalysts ahead.
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