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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

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

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