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