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