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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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Market cap: $1.6B
P/E: 14.7×
Fwd P/E: 23.7×
Dividend yield: 1.94%
F-score: 7/9
Altman Z: 3.98
Beneish M: −2.60
Dividend safety: 74/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Dec '24	Mar '25	Jun '25	Sep '25
P/E ratio Full definition →	+8 more quarters Free account	26.06	21.61	20.14	19.68
P/S ratio Full definition →		0.68	0.58	0.53	0.55
P/FCF ratio Full definition →		17.35	15.56	14.76	16.85
P/Operating CF Full definition →		4,472.45	31.94	32.62	73.55
P/B ratio Full definition →		1.60	1.32	1.16	1.18
Price to Tangible BV Full definition →		4.43	3.58	3.03	3.01
EV/Sales Full definition →		0.72	0.61	0.55	0.58
EV/EBITDA Full definition →		8.53	7.11	6.42	6.58
EV/Operating CF Full definition →		14.60	12.77	11.82	13.57
EV/FCF Full definition →		18.23	16.33	15.26	17.74
Quick Ratio Full definition →		1.24	1.30	1.36	1.41
Current Ratio Full definition →		1.33	1.36	1.42	1.47
Net Debt/EBITDA Full definition →		1.75	1.31	0.84	1.26
Debt/Assets Full definition →		9.22%	8.93%	8.28%	8.79%
Debt/Equity Full definition →		0.16	0.15	0.13	0.15
Asset Turnover Full definition →		1.36	1.35	1.34	1.30
Operating CF/Net income Full definition →		0.02	2.61	2.44	0.98
Capex/Depreciation Full definition →		(0.11)	(0.33)	(0.23)	(0.13)
Interest Coverage Full definition →		9.57	11.50	10.91	13.04
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		18.19%	19.29%	19.02%	18.21%
Intangible Assets out of Total Assets Full definition →		0.38	0.38	0.38	0.37
Share Based Compensation of Revenue Full definition →		0.46%	0.51%	0.52%	0.54%
Graham Net Nets Full definition →		(0.15)	(0.17)	(0.16)	(0.17)
Graham Number Full definition →		32.77	33.02	32.78	33.94
Earnings Yield Full definition →		3.84%	4.63%	4.97%	5.08%
Free Cash Flow Yield Full definition →		5.76%	6.43%	6.77%	5.93%
Revenue per Share Full definition →		16.06	15.21	15.09	15.57
Operating CF per Share Full definition →		0.01	1.16	1.03	0.47
Capex per Share Full definition →		(0.09)	(0.26)	(0.18)	(0.10)
Free Cash Flow per Share Full definition →		(0.08)	0.91	0.84	0.37
Cash per Share Full definition →		2.09	2.34	2.73	2.44
Shareholders Equity per Share Full definition →		27.91	28.18	28.77	29.26
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		27.91	28.18	28.77	29.26
Free Cash Flow Full definition →		(4.66)	54.47	50.64	22.17
Working Capital Full definition →		188.85	197.40	219.51	253.33
Capital Expenditures Full definition →		(5.26)	(15.56)	(10.86)	(5.93)
Net Current Asset Value Full definition →		(408.06)	(372.51)	(328.40)	(356.83)
EV/EBIT Full definition →		20.23	16.71	15.33	15.25
Capex to Sales Full definition →		0.01	0.02	0.01	0.01
Price to Operating Income Full definition →		19.26	15.92	14.82	14.49
Other line items
Average Receivables Full definition →		597.98	586.39	570.49	593.91
Average Payables Full definition →		314.68	292.09	280.43	274.63
Average Assets Full definition →		2,902.20	2,856.40	2,829.38	2,866.92
Average Common Equity Full definition →		1,663.30	1,659.21	1,683.67	1,690.91

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