Hub Group Inc. | Mid-cap | Industrials

Financial Overview

Latest Annual: 2024

Income 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

Metric20242023202220212020
Revenue3.9B4.2B5.3B4.2B3.5B
Cost of Goods Sold2.9B3.7B4.6B3.8B3.1B
Gross Profit1.0B503.7M761.0M470.3M425.4M
Operating Expenses735.3M154.7M178.6M134.5M288.4M
Operating Income139.0M205.4M450.5M219.3M105.8M
Pre-tax Income132.5M209.2M468.0M230.9M96.1M
Income Tax28.5M41.7M111.0M59.4M22.5M
Net Income104.0M167.5M356.9M171.5M73.6M
EPS (Diluted)$1.70$2.62$5.32$2.53$1.10

Income Statement Trend

Hub Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets768.3M849.2M1.1B894.3M672.8M
Non-Current Assets2.1B2.1B1.8B1.5B1.4B
Total Assets2.9B2.9B2.8B2.4B2.1B
Liabilities
Current Liabilities579.5M658.2M691.8M687.1M529.1M
Non-Current Liabilities596.9M643.2M518.7M409.9M418.4M
Total Liabilities1.2B1.3B1.2B1.1B947.5M
Equity
Total Shareholders Equity1.7B1.6B1.6B1.3B1.2B

Balance Sheet Composition

Hub Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income104.0M167.5M356.9M171.5M73.6M
Operating Cash Flow213.7M496.9M436.8M263.8M181.7M
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 Flow143.6M282.1M239.0M119.9M59.6M

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

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
hubg2.2B20.801.316.28%2.69%28.62
United Parcel 86.5B14.915.5235.91%6.44%163.19
FedEx 57.2B14.202.0214.71%4.65%1.39
Landstar System 5.0B28.355.3818.34%3.71%16.58
GXO Logistics 5.7B80.912.042.72%0.61%182.82
Expeditors 16.1B19.477.0137.70%7.64%25.72

Financial data is updated regularly. All figures are in the company's reporting currency.