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