Sunday 11 October 2026
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Hub Group, Inc.
HUBG Industrials Integrated Freight & Logistics
Hub Group, Inc.’s revenue for fiscal 2024 (year ended December 2024) was $3.9 billion, down 6.10% from fiscal 2023. In the quarter to September 2025, revenue fell 5.31%, EPS grew 23.1% and free cash flow fell 37.4%, each against the same quarter a year earlier. Dividend growth for three consecutive years; insiders bought in the last twelve months.
25.76
0.67
−2.53%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
19.80 | 12.09 | 6.15 | 15.93 | 25.68 | 16.39 | 7.28 | 17.31 | 26.06 |
Piotroski F-Score |
5 | 4 | 6 | 7 | 6 | 8 | 7 | 6 | 7 |
P/S ratio |
0.54 | 0.52 | 0.34 | 0.47 | 0.54 | 0.67 | 0.49 | 0.69 | 0.68 |
Altman Z-Score |
4.41 | 3.90 | 3.73 | 4.12 | 3.94 | 4.52 | 4.81 | 4.02 | 3.98 |
Altman Z″-Score (non-manufacturers) |
4.13 | 3.42 | 3.55 | 4.12 | 4.01 | 4.40 | 5.44 | 4.40 | 4.57 |
P/FCF ratio |
0.00 | 29.18 | 56.22 | 10.06 | 30.05 | 17.06 | 9.21 | 9.32 | 17.35 |
Beneish M-Score |
(2.38) | (2.45) | (2.57) | (3.01) | (2.41) | (2.81) | (2.53) | (2.95) | (2.60) |
P/Operating CF |
63.13 | 42.93 | 17.67 | 13.57 | 36.19 | 37.67 | 24.11 | 29.04 | 4,472.45 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | 74 |
P/B ratio |
2.36 | 2.12 | 1.26 | 1.59 | 1.63 | 2.10 | 1.62 | 1.77 | 1.60 |
Price to Tangible BV |
4.18 | 4.24 | 3.42 | 3.63 | 3.90 | 4.97 | 3.36 | 4.84 | 4.43 |
EV/Sales |
0.55 | 0.61 | 0.41 | 0.50 | 0.58 | 0.69 | 0.50 | 0.73 | 0.72 |
EV/EBITDA |
10.79 | 14.13 | 7.24 | 6.77 | 8.88 | 7.94 | 4.18 | 7.66 | 8.53 |
EV/Operating CF |
14.88 | 15.22 | 7.17 | 7.16 | 11.64 | 11.59 | 5.79 | 7.23 | 14.60 |
EV/FCF |
(530.35) | 34.03 | 68.67 | 10.74 | 32.37 | 17.76 | 9.41 | 9.85 | 18.23 |
Quick Ratio |
1.45 | 0.88 | 1.06 | 1.21 | 1.22 | 1.26 | 1.46 | 1.20 | 1.24 |
Current Ratio |
1.49 | 1.26 | 1.12 | 1.26 | 1.27 | 1.30 | 1.53 | 1.29 | 1.33 |
Net Debt/EBITDA |
0.31 | 2.01 | 1.31 | 0.43 | 0.64 | 0.31 | 0.09 | 0.41 | 0.41 |
Debt/Assets |
12.59% | 17.94% | 17.43% | 14.23% | 12.84% | 11.27% | 12.19% | 11.94% | 9.22% |
Debt/Equity |
0.27 | 0.39 | 0.34 | 0.26 | 0.23 | 0.21 | 0.21 | 0.21 | 0.16 |
Asset Turnover |
2.07 | 2.06 | 2.05 | 1.87 | 1.71 | 1.86 | 2.04 | 1.46 | 1.36 |
Operating CF/Net income |
1.37 | 0.93 | 1.05 | 2.37 | 2.38 | 1.47 | 1.28 | 2.52 | 1.87 |
Capex/Depreciation |
(2.36) | (1.11) | (2.25) | (0.73) | (0.91) | (0.67) | (1.10) | (0.60) | (0.20) |
Interest Coverage |
26.64 | 10.76 | 13.00 | 13.86 | 11.33 | 32.63 | 63.25 | 15.80 | 9.70 |
| 11.72% | 19.33% | 23.05% | 10.42% | 6.59% | 13.73% | 24.28% | 10.36% | 6.25% | |
| 5.62% | 8.92% | 11.22% | 5.47% | 3.59% | 7.55% | 13.60% | 5.83% | 3.58% | |
ROIC |
8.98% | 4.36% | 6.22% | 8.01% | 5.07% | 10.24% | 17.92% | 7.38% | 4.79% |
Return on Tangible Assets |
11.63% | 19.37% | 27.12% | 13.46% | 9.03% | 19.30% | 31.08% | 17.05% | 11.20% |
Average Days of Receivables |
63.43 | 50.30 | 49.46 | 44.46 | 54.32 | 60.76 | 49.22 | 52.42 | 54.79 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
8.26% | 8.09% | 8.25% | 9.27% | 8.25% | 16.07% | 12.43% | 15.68% | 17.51% |
Intangible Assets out of Total Assets |
0.20 | 0.23 | 0.32 | 0.30 | 0.32 | 0.32 | 0.29 | 0.35 | 0.38 |
Share Based Compensation of Revenue |
0.31% | 0.32% | 0.37% | 0.44% | 0.49% | 0.47% | 0.38% | 0.51% | 0.49% |
Graham Net Nets |
(0.07) | (0.15) | (0.29) | (0.16) | (0.15) | (0.07) | (0.06) | (0.16) | (0.15) |
Graham Number |
15.19 | 23.03 | 31.56 | 24.19 | 20.88 | 34.04 | 53.94 | 39.12 | 32.77 |
Earnings Yield |
5.05% | 8.27% | 16.26% | 6.28% | 3.89% | 6.10% | 13.74% | 5.78% | 3.84% |
Free Cash Flow Yield |
(0.19%) | 3.43% | 1.78% | 9.94% | 3.33% | 5.86% | 10.86% | 10.72% | 5.76% |
Revenue per Share |
40.64 | 47.01 | 55.16 | 55.10 | 52.68 | 63.29 | 80.41 | 66.37 | 65.10 |
Operating CF per Share |
1.51 | 1.88 | 3.16 | 3.82 | 2.64 | 3.78 | 6.90 | 6.67 | 3.21 |
Capex per Share |
(1.56) | (1.04) | (2.83) | (1.27) | (1.69) | (1.31) | (2.65) | (1.77) | (0.64) |
Free Cash Flow per Share |
(0.04) | 0.84 | 0.33 | 2.55 | 0.95 | 2.47 | 4.25 | 4.89 | 2.57 |
Cash per Share |
1.88 | 0.43 | 0.92 | 2.53 | 1.88 | 2.39 | 4.32 | 2.96 | 2.09 |
Shareholders Equity per Share |
9.28 | 11.59 | 14.69 | 16.15 | 17.45 | 20.04 | 24.08 | 25.81 | 27.91 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
9.28 | 11.59 | 14.69 | 16.15 | 17.45 | 20.04 | 24.08 | 25.81 | 27.91 |
Free Cash Flow |
(2.87) | 56.01 | 22.02 | 169.69 | 62.94 | 165.06 | 281.95 | 309.81 | 155.73 |
Working Capital |
204.57 | 136.52 | 61.94 | 132.86 | 143.73 | 207.22 | 364.93 | 191.04 | 188.85 |
Capital Expenditures |
(105.35) | (69.21) | (188.82) | (84.82) | (112.02) | (87.77) | (176.21) | (112.35) | (38.69) |
Net Current Asset Value |
(109.79) | (245.01) | (355.37) | (276.07) | (274.64) | (202.69) | (153.78) | (452.16) | (408.06) |
EV/EBIT |
15.79 | 26.22 | 12.11 | 11.96 | 19.25 | 12.29 | 5.59 | 14.38 | 20.23 |
Capex to Sales |
0.04 | 0.02 | 0.05 | 0.02 | 0.03 | 0.02 | 0.03 | 0.03 | 0.01 |
Price to Operating Income |
15.34 | 22.49 | 9.91 | 11.20 | 17.87 | 11.81 | 5.47 | 13.61 | 19.26 |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.10 | 0.11 | 0.12 | 0.18 | 0.18 | 0.19 | 0.20 | 0.24 | 0.26 |
Cash ROIC |
(0.31%) | 5.10% | 1.60% | 11.11% | 4.05% | 9.30% | 12.65% | 14.26% | 7.48% |
Accounts Receivable Turnover |
6.34 | 6.88 | 7.93 | 7.76 | 7.23 | 6.91 | 7.50 | 6.35 | 6.60 |
Accounts Payable Turnover |
9.74 | 11.04 | 12.67 | 11.87 | 11.32 | 8.93 | 10.49 | 9.06 | 9.31 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
40.22 | 31.22 | 30.76 | 29.84 | 33.92 | 48.89 | 31.17 | 40.54 | 34.87 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
434.14 | 454.16 | 464.75 | 472.94 | 483.51 | 612.39 | 712.35 | 661.86 | 597.98 |
Average Payables |
248.49 | 252.39 | 255.54 | 265.05 | 271.28 | 355.12 | 384.84 | 347.06 | 314.68 |
Average Assets |
1,330.70 | 1,515.60 | 1,797.92 | 1,958.24 | 2,048.49 | 2,271.35 | 2,623.69 | 2,873.06 | 2,902.20 |
Average Common Equity |
638.01 | 699.03 | 875.35 | 1,028.06 | 1,116.60 | 1,249.12 | 1,469.96 | 1,617.12 | 1,663.30 |
Columns are period end dates