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