
Hub (HUBG) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
3.9B
Gross Profit
1.0B
25.74%
Operating Income
139.0M
3.52%
Net Income
104.0M
2.64%
EPS (Diluted)
$1.70
Balance Sheet Metrics
Total Assets
2.9B
Total Liabilities
1.2B
Shareholders Equity
1.7B
Debt to Equity
0.70
Cash Flow Metrics
Operating Cash Flow
213.7M
Free Cash Flow
143.6M
Revenue & Profitability Trend
Hub Income Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 3.9B | 4.2B | 5.3B | 4.2B | 3.5B |
Cost of Goods Sold | 2.9B | 3.7B | 4.6B | 3.8B | 3.1B |
Gross Profit | 1.0B | 503.7M | 761.0M | 470.3M | 425.4M |
Operating Expenses | 735.3M | 154.7M | 178.6M | 134.5M | 288.4M |
Operating Income | 139.0M | 205.4M | 450.5M | 219.3M | 105.8M |
Pre-tax Income | 132.5M | 209.2M | 468.0M | 230.9M | 96.1M |
Income Tax | 28.5M | 41.7M | 111.0M | 59.4M | 22.5M |
Net Income | 104.0M | 167.5M | 356.9M | 171.5M | 73.6M |
EPS (Diluted) | $1.70 | $2.62 | $5.32 | $2.53 | $1.10 |
Income Statement Trend
Hub Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | 768.3M | 849.2M | 1.1B | 894.3M | 672.8M |
Non-Current Assets | 2.1B | 2.1B | 1.8B | 1.5B | 1.4B |
Total Assets | 2.9B | 2.9B | 2.8B | 2.4B | 2.1B |
Liabilities | |||||
Current Liabilities | 579.5M | 658.2M | 691.8M | 687.1M | 529.1M |
Non-Current Liabilities | 596.9M | 643.2M | 518.7M | 409.9M | 418.4M |
Total Liabilities | 1.2B | 1.3B | 1.2B | 1.1B | 947.5M |
Equity | |||||
Total Shareholders Equity | 1.7B | 1.6B | 1.6B | 1.3B | 1.2B |
Balance Sheet Composition
Hub Cash Flow Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 104.0M | 167.5M | 356.9M | 171.5M | 73.6M |
Operating Cash Flow | 213.7M | 496.9M | 436.8M | 263.8M | 181.7M |
Investing Activities | |||||
Capital Expenditures | -38.7M | -112.4M | -176.2M | -87.8M | -112.0M |
Investing Cash Flow | -53.3M | -373.2M | -278.9M | -210.1M | -196.9M |
Financing Activities | |||||
Dividends Paid | -30.2M | - | - | - | - |
Financing Cash Flow | -201.3M | -148.4M | -52.5M | -16.5M | -30.3M |
Free Cash Flow | 143.6M | 282.1M | 239.0M | 119.9M | 59.6M |
Cash Flow Trend
Hub Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
20.80
Forward P/E
14.67
Price to Book
1.31
Price to Sales
0.56
PEG Ratio
14.67
Profitability Ratios
Profit Margin
2.69%
Operating Margin
4.07%
Return on Equity
6.28%
Return on Assets
3.12%
Financial Health
Current Ratio
1.36
Debt to Equity
28.62
Beta
1.15
Per Share Data
EPS (TTM)
$1.70
Book Value per Share
$26.91
Revenue per Share
$64.01
Peer Financial Comparison
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
hubg | 2.2B | 20.80 | 1.31 | 6.28% | 2.69% | 28.62 |
United Parcel | 86.5B | 14.91 | 5.52 | 35.91% | 6.44% | 163.19 |
FedEx | 57.2B | 14.20 | 2.02 | 14.71% | 4.65% | 1.39 |
Landstar System | 5.0B | 28.35 | 5.38 | 18.34% | 3.71% | 16.58 |
GXO Logistics | 5.7B | 80.91 | 2.04 | 2.72% | 0.61% | 182.82 |
Expeditors | 16.1B | 19.47 | 7.01 | 37.70% | 7.64% | 25.72 |
Financial data is updated regularly. All figures are in the company's reporting currency.