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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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	7	7	7
ROE Full definition →		6.25%	6.26%	5.94%	6.21%
ROA Full definition →		3.58%	3.63%	3.54%	3.66%
ROIC Full definition →		4.79%	4.86%	4.71%	4.78%
Return on Tangible Assets Full definition →		11.20%	11.17%	10.59%	10.31%
Average Days of Receivables Full definition →		54.79	54.71	53.42	59.30
Free Cash Flow per Share Full definition →		2.57	2.39	2.26	2.04
Free Cash Flow Full definition →		155.73	143.77	135.88	122.62
Capital Expenditures Full definition →		(38.69)	(40.17)	(39.61)	(37.61)
Other line items
Cash ROIC Full definition →		7.48%	6.88%	6.40%	5.68%
Accounts Receivable Turnover Full definition →		6.60	6.59	6.63	6.28
Accounts Payable Turnover Full definition →		9.31	9.75	9.90	9.91
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		34.87	33.74	30.93	32.66
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.21)	(0.22)	(0.22)	(0.23)
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 →		17.51%	18.02%	18.47%	18.67%
Share Based Compensation of Revenue Full definition →		0.49%	0.51%	0.50%	0.51%
Interest Coverage Full definition →		9.70	10.17	10.20	11.22
Operating CF/Net income Full definition →		1.87	1.77	1.75	1.53
Depreciation/Fixed assets Full definition →		0.26	0.26	0.26	0.25
Capex/Depreciation Full definition →		(0.20)	(0.21)	(0.21)	(0.20)
Revenue per Share Full definition →		65.10	64.17	63.02	62.14
Operating CF per Share Full definition →		3.21	3.06	2.92	2.67
Capex per Share Full definition →		(0.64)	(0.67)	(0.66)	(0.63)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates

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