Hub Group, Inc. (HUBG)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 3,496 | 4,232 | 5,340 | 4,203 | 3,946 | - | 3,729 | 3,766 |
| Operating profit | $m | 140 | 143 | ||||||
| Net profit | $m | 74 | 171 | 357 | 168 | 104 | - | 105 | 38 |
| EPS reported | $ | 1.70 | 1.73 | ||||||
| Operating cashflow per share | $ | 3.21 | 2.66 | ||||||
| Capex per share | $ | 0.84 | 0.65 | ||||||
| FCF per share | $ | 2.37 | 2.01 | ||||||
| Free cash flow | $m | 144 | 113 | ||||||
| Net debt | $m | 166 | 135 | ||||||
| Book value equity | $m | 1,645 | 1,702 | ||||||
| Book value per share | $ | 26.92 | 28.22 | ||||||
| Number of shares | m | 61.1 | 60.33 | ||||||
| DPS (TTM paid) | $ | 0.50 | 0.50 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 26.21 | 17.47 | ||||||
| P/B LTM | x | 1.64 | 1.42 | ||||||
| P/S LTM | x | 0.68 | 0.89 | ||||||
| P/FCF LTM | x | 18.82 | 20.27 | ||||||
| EV/EBITDA LTM | x | 9.16 | 11.64 | ||||||
| EV/Sales LTM | x | 0.79 | 1.02 | ||||||
| Earnings Yield LTM | % | +3.82% | +5.72% | ||||||
| FCF Yield | % | +5.31% | +4.65% | ||||||
| Quality | |||||||||
| ROE | % | +6.32% | +4.81% | ||||||
| ROIC | % | +4.52% | +3.36% | ||||||
| Operating margin | % | +3.55% | +4.03% | ||||||
| Gross margin | % | +85.37% | +56.89% | ||||||
| FCF/Sales | % | +3.64% | +4.37% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -35.11% | +1.76% | ||||||
| Sales Growth YoY | % | -6.10% | -5.51% | ||||||
| Net Income Growth YoY | % | -37.93% | +0.99% | ||||||
| FCF Growth | % | -49.10% | -21.00% | ||||||
| Operating Profit Growth | % | -33.90% | +1.69% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.12% | +1.24% | ||||||
| Dividend Growth | % | - | 0.00% | ||||||
| Payout Ratio | % | +29.08% | +28.66% | ||||||
| FCF/Debt | x | 0.28 | 0.23 | ||||||
| Net Debt/EBITDA | x | 1.21 | 1.56 | ||||||
| EBIT/Net interest | x | 9.70 | 11.80 | ||||||
| Net debt/market cap | % | +9.79% | +10.45% | ||||||
| Net debt/Equity | x | 0.10 | 0.08 | ||||||
| Gross debt/equity | x | 0.31 | 0.29 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Hub Group, Inc., a supply chain solutions provider, offers transportation and logistics management services in North America. It operates in two segments, Intermodal and Transportation Solutions (ITS), and Logistics. The ITS segment offers intermodal and dedicated trucking services, including freight transportation, truckload, less-than-truckload, flatbed, temperature-controlled, and dedicated and regional trucking services. The Logistics segment provides transportation management, freight brokerage, shipment optimization, load consolidation, mode selection, carrier management, load planning and execution, warehousing, fulfillment, cross-docking, and consolidation and final mile delivery services. It also provides trucking transportation services, including dry van, expedited, less-than-truckload, and refrigerated and flatbed services. As of December 31, 2024, the company operated a fleet of approximately 2,300 tractors, 3,200 employee drivers, 500 independent owner-operators, and 4,700 trailers; and owned approximately 50,000 dry and 53-foot containers, as well as 900 refrigerated 53-foot containers. It serves a range of industries, including retail, consumer products, automotive, and durable goods. The company was founded in 1971 and is headquartered in Oak Brook, Illinois.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Hub Group, Inc., a supply chain solutions provider, offers transportation and logistics management services in North America. It operates in two segments, Intermodal and Transportation Solutions (ITS), and Logistics. The ITS segment offers intermodal and dedicated trucking services, including freight transportation, truckload, less-than-truckload, flatbed, temperature-controlled, and dedicated and regional trucking services. The Logistics segment provides transportation management, freight brokerage, shipment optimization, load consolidation, mode selection, carrier management, load planning and execution, warehousing, fulfillment, cross-docking, and consolidation and final mile delivery services. It also provides trucking transportation services, including dry van, expedited, less-than-truckload, and refrigerated and flatbed services. As of December 31, 2024, the company operated a fleet of approximately 2,300 tractors, 3,200 employee drivers, 500 independent owner-operators, and 4,700 trailers; and owned approximately 50,000 dry and 53-foot containers, as well as 900 refrigerated 53-foot containers. It serves a range of industries, including retail, consumer products, automotive, and durable goods. The company was founded in 1971 and is headquartered in Oak Brook, Illinois.
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