YOLFTbeta
Hub Group Inc

Hub Group Inc

HUBG · NASDAQ · Industrials / Integrated Freight & Logistics

24.60USD+0.19 (+0.78%)

Price History

Full chart

Market Stats

Previous Close24.41
Open24.41
Day Range24.10 – 24.76
52-Week Range29.92 – 52.71
Volume419.90K
Market Cap1.86B
P/E (TTM)17.44
Forward P/E15.20
EPS1.74
Dividend Yield1.67%
Beta1.19
50-Day Avg41.07
200-Day Avg42.15

About

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.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOMr. Todd Heeter
  • Employees6.60K
  • Headquarters2001 Hub Group Way, Oak Brook, IL, United States, 60523, USA
  • Websitehttps://www.hubgroup.com

Leadership

  • Mr. Todd HeeterInterim CFO & Interim Treasurer · b. 1973
  • Mr. Dennis MathewsChief Accounting Officer
  • Mr. Dhruv BansalExecutive VP & Chief Information Officer · b. 1976
  • Mr. Garrett Anthony Holland CFASenior VP of Investor Relations
  • Mr. Eric A. BraunEVP, Chief Legal Officer & Company Secretary
  • Mr. Michael DalySenior Vice President of Corporate Development & Strategy
  • Mr. Mike TaylorExecutive Vice President of Sales & Marketing
  • Ms. Carmen SmithExecutive VP & Chief Human Resources Officer
  • Mr. Matthew YeagerExecutive Vice President of Procurement
  • Mr. David EshenowerExecutive Vice President of State Street Alpha Services

Financials

Income Statement

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue91.56M129.85M138.33M162.41M1.38B1.32B1.34B1.36B1.43B1.53B1.61B1.66B1.86B1.51B1.83B2.75B3.12B3.37B3.57B3.53B3.57B4.03B3.68B3.67B3.50B4.23B5.34B4.20B3.95B
Growth (%)-+41.82%+6.53%+17.41%+752.37%-4.70%+1.24%+1.79%+4.94%+7.34%+5.10%+3.02%+12.21%-18.79%+21.36%+50.05%+13.54%+8.00%+5.85%-1.27%+1.34%+12.93%-8.71%-0.42%-4.70%+21.08%+26.18%-21.31%-6.10%
Cost of Revenue662.50M933.50M1.01B1.14B1.21B1.14B1.17B1.19B1.25B1.34B1.39B1.43B1.63B1.33B1.62B2.44B2.77B3.00B3.20B3.11B3.12B3.58B3.24B3.15B3.07B3.63B4.45B3.70B577.46M
Gross Profit-570.94M-803.64M-869.27M-973.22M173.28M178.96M162.81M170.68M179.55M189.02M218.42M232.32M234.31M185.69M213.43M312.55M356.07M371.02M370.44M412.69M454.79M457.52M445.60M521.07M425.44M599.64M889.50M503.66M3.37B
Gross Margin-623.54%-618.88%-628.38%-599.22%12.52%13.56%12.19%12.55%12.58%12.34%13.57%14.01%12.59%12.29%11.64%11.36%11.40%11.00%10.37%11.71%12.73%11.34%12.10%14.21%12.17%14.17%16.66%11.98%85.37%
Operating Expense-598.86M-837.14M-895.67M-1.00B154.88M168.41M151.67M146.39M138.95M134.64M141.18M141.58M138.85M130.16M143.55M218.09M243.71M257.28M286.56M295.67M330.95M360.97M320.68M368.65M319.61M361.18M414.78M291.43M3.23B
Operating Income27.93M33.49M26.41M30.13M18.40M10.55M11.14M24.30M40.60M54.38M77.24M90.74M95.46M55.53M69.88M94.46M112.36M113.75M83.88M117.03M123.83M96.55M124.92M152.42M105.83M238.46M474.72M212.23M140.29M
Operating Margin30.50%25.79%19.09%18.55%1.33%0.80%0.83%1.79%2.85%3.55%4.80%5.47%5.13%3.68%3.81%3.43%3.60%3.37%2.35%3.32%3.47%2.39%3.39%4.16%3.03%5.63%8.89%5.05%3.55%
EBITDA30.70M39.05M33.68M37.42M26.11M34.33M22.52M19.96M52.43M57.22M85.41M100.53M103.80M64.17M78.72M111.28M134.04M137.95M135.48M151.59M141.27M134.84M210.25M274.11M229.12M349.91M629.19M407.09M339.57M
EBITDA Margin33.53%30.07%24.35%23.04%1.89%2.60%1.69%1.47%3.67%3.74%5.31%6.06%5.58%4.25%4.29%4.04%4.29%4.09%3.79%4.30%3.95%3.34%5.71%7.47%6.55%8.27%11.78%9.69%8.60%
Net Income7.00M9.50M8.90M9.40M4.62M443.00K1.50M8.43M17.28M32.95M48.69M59.80M59.24M34.27M43.46M58.18M67.95M69.11M51.56M70.95M74.81M135.15M201.74M107.17M73.56M171.47M356.95M167.53M103.99M
Net Income Margin7.64%7.32%6.43%5.79%0.33%0.03%0.11%0.62%1.21%2.15%3.02%3.61%3.18%2.27%2.37%2.11%2.18%2.05%1.44%2.01%2.09%3.35%5.48%2.92%2.10%4.05%6.68%3.99%2.64%
R&D--------------000011.88M000-------
R&D as % of Total Revenue--------------0.00%0.00%0.00%0.00%0.33%0.00%0.00%0.00%-------
Interest Expense000007.30M07.69M4.28M638.00K115.00K108.00K102.00K91.00K54.00K638.00K1.21M1.25M1.78M2.97M3.63M6.75M9.61M10.99M9.75M7.31M7.51M13.44M14.46M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.55%0.00%0.57%0.30%0.04%0.01%0.01%0.01%0.01%0.00%0.02%0.04%0.04%0.05%0.08%0.10%0.17%0.26%0.30%0.28%0.17%0.14%0.32%0.37%

Balance Sheet

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets201.22M267.83M304.79M441.61M467.25M416.02M399.26M389.57M410.85M444.42M484.55M491.97M531.68M573.35M629.41M842.68M919.85M1.05B1.21B1.30B1.36B1.67B1.92B1.99B2.11B2.44B2.90B2.94B2.87B
Total Liabilities144.39M150.58M179.15M309.73M331.12M283.57M264.92M246.53M183.91M202.34M225.70M241.07M216.49M219.51M253.11M403.82M418.96M486.42M611.34M653.31M732.08M901.07M944.06M916.29M947.47M1.10B1.30B1.30B1.18B
Total Equity46.12M110.46M119.67M131.12M135.77M132.45M134.34M143.03M226.94M242.07M258.84M250.90M315.18M353.84M376.30M438.87M500.90M561.53M600.78M647.84M628.18M769.87M980.83M1.08B1.16B1.34B1.60B1.63B1.64B
Cash13.89M12.06M15.18M1.86M----16.81M36.13M43.49M38.00M85.80M126.86M115.14M49.09M70.76M68.96M109.77M207.75M127.40M28.56M61.44M168.73M124.51M159.78M286.64M187.27M98.25M
Total Debt31.88M26.30M32.75M137.61M121.43M104.11M102.09M75.03M-------25.67M23.22M29.14M110.52M149.21M173.97M303.39M338.37M335.19M330.47M334.90M451.74M575.51M508.51M
Net Debt17.98M14.24M17.57M135.74M121.43M104.11M102.09M75.03M-16.81M-36.13M-43.49M-38.00M-85.80M-126.86M-115.14M-23.42M-47.54M-39.83M751.00K-58.54M46.56M273.99M276.93M166.46M205.96M175.11M165.10M388.25M410.26M

Cash Flow

Currency: USD1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow19.33M39.45M28.69M11.80M41.35M27.63M12.56M31.50M35.85M51.63M76.59M80.58M61.51M45.23M37.65M74.87M92.92M117.42M98.54M171.70M102.47M125.22M210.84M254.51M174.95M252.84M458.16M422.16M194.42M
Investing Cash Flow-46.79M-69.61M-14.69M-119.94M-26.61M-10.32M-10.54M-4.38M-3.17M-3.79M-35.72M-14.47M-14.39M-4.16M-24.80M-139.78M-56.36M-109.08M-118.56M-80.73M-105.35M-235.15M-209.49M-66.12M-196.86M-210.13M-278.87M-373.16M-53.33M
Financing Cash Flow41.35M28.32M-10.87M94.83M-16.60M-17.32M-2.02M-27.11M-15.88M-28.51M-35.32M-71.60M680.00K7.00K-24.59M-1.13M-14.88M-10.13M60.82M7.15M-77.36M11.07M31.55M-81.09M-22.30M-7.41M-52.46M-148.41M-201.33M
Capital Expenditure6.82M8.49M3.98M11.23M26.61M10.32M6.54M4.38M3.17M4.37M8.37M10.20M10.73M4.25M25.62M55.01M56.88M110.92M119.17M83.04M107.41M74.54M199.79M94.85M115.31M132.95M219.14M140.07M50.85M
Free Cash Flow12.51M30.97M24.71M567.00K14.74M17.32M6.03M27.11M32.69M47.26M68.22M70.38M50.77M40.98M12.04M19.86M36.03M6.50M-20.63M88.66M-4.94M50.68M11.05M159.66M59.65M119.88M239.02M282.09M143.57M
Dividends Paid6.92M20.92M10.94M10.48M454.00K--27.11M63.03M-----00000000----0030.25M
FCF to OCF64.74%78.49%86.14%4.80%35.64%62.66%47.96%86.08%91.17%91.54%89.07%87.35%82.55%90.61%31.97%26.52%38.78%5.54%-20.94%51.63%-4.82%40.47%5.24%62.73%34.09%47.42%52.17%66.82%73.85%
Dividend Paid to FCF55.28%67.56%44.26%1849.03%3.08%--100.00%192.85%-----0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%----0.00%0.00%21.07%

Earnings

Report DateMay 17, 1996Jul 23, 1996Oct 24, 1996Feb 11, 1997Apr 23, 1997Jul 23, 1997Oct 22, 1997Feb 5, 1998Apr 22, 1998Jul 22, 1998Oct 21, 1998Feb 4, 1999Apr 21, 1999Jul 21, 1999Oct 20, 1999Feb 8, 2000Apr 19, 2000Jul 19, 2000Oct 17, 2000Feb 7, 2001Apr 18, 2001Jul 23, 2001Oct 22, 2001Mar 19, 2002May 7, 2002Aug 15, 2002Nov 5, 2002Feb 21, 2003May 2, 2003Aug 4, 2003Nov 4, 2003Feb 18, 2004Apr 28, 2004Jul 21, 2004Oct 20, 2004Feb 8, 2005Apr 20, 2005Jul 20, 2005Oct 19, 2005Feb 7, 2006Apr 19, 2006Jul 20, 2006Oct 24, 2006Feb 12, 2007Apr 19, 2007Jul 19, 2007Oct 22, 2007Feb 6, 2008Apr 24, 2008Jul 24, 2008Oct 22, 2008Jan 29, 2009Apr 22, 2009Jul 22, 2009Oct 21, 2009Jan 28, 2010Apr 21, 2010Jul 21, 2010Oct 19, 2010Jan 27, 2011Apr 19, 2011Jul 27, 2011Oct 24, 2011Jan 26, 2012Apr 19, 2012Jul 19, 2012Oct 22, 2012Jan 29, 2013Apr 18, 2013Jul 18, 2013Oct 17, 2013Jan 28, 2014Apr 17, 2014Jul 17, 2014Oct 23, 2014Feb 4, 2015Apr 23, 2015Jul 21, 2015Oct 28, 2015Feb 3, 2016Apr 26, 2016Jul 26, 2016Oct 26, 2016Feb 2, 2017Apr 26, 2017Jul 26, 2017Oct 26, 2017Feb 8, 2018Apr 26, 2018Aug 1, 2018Oct 25, 2018Feb 7, 2019Apr 30, 2019Jul 30, 2019Oct 30, 2019Feb 6, 2020Apr 30, 2020Jul 30, 2020Oct 29, 2020Feb 4, 2021May 5, 2021Jul 29, 2021Oct 28, 2021Feb 8, 2022Apr 28, 2022Aug 3, 2022Oct 27, 2022Feb 2, 2023Apr 27, 2023Jul 27, 2023Oct 26, 2023Feb 1, 2024Apr 25, 2024Aug 1, 2024Oct 30, 2024Feb 6, 2025May 8, 2025Jul 31, 2025Oct 30, 2025Mar 30, 2026Jun 25, 2026Sep 24, 2026Oct 1, 2026
EPS Estimate0.070.070.080.080.080.090.100.100.050.070.080.080.050.050.050.100.010.040.020.060.020.030.030.02-----0.06-0.050.030.050.070.150.060.100.110.220.090.120.160.160.250.170.200.180.170.190.230.190.090.110.120.120.100.130.170.170.140.190.230.230.180.240.250.250.210.240.250.240.180.250.270.190.160.210.270.280.200.290.280.240.170.190.200.260.190.250.340.450.270.370.400.420.290.120.320.330.230.350.550.720.741.281.231.170.910.680.580.520.400.470.480.480.430.440.490.440.420.380.38
EPS Actual0.070.070.090.100.080.090.100.090.050.070.090.090.060.040.050.100.020.040.030.060.020.020.030.030.02-0.040.020.020.020.080.050.080.040.060.090.170.060.100.120.250.100.140.170.170.290.180.200.220.180.200.230.190.090.110.130.130.120.130.170.170.140.200.220.240.190.230.250.260.210.250.250.250.170.260.250.210.160.260.280.320.290.310.270.280.170.180.240.370.240.330.390.510.360.440.490.420.240.300.370.410.260.390.641.241.291.521.311.210.940.720.490.540.440.470.520.480.440.450.490.440.440.45-
Surprise0.00%0.00%12.50%25.00%0.00%0.00%0.00%-10.00%0.00%0.00%12.50%12.50%20.00%-20.00%0.00%0.00%100.00%0.00%50.00%0.00%0.00%-33.33%0.00%50.00%-----33.33%-60.00%33.33%20.00%28.57%13.33%0.00%0.00%9.09%13.64%11.11%16.67%6.25%6.25%16.00%5.88%0.00%22.22%5.88%5.26%0.00%0.00%0.00%0.00%8.33%8.33%20.00%0.00%0.00%0.00%0.00%5.26%-4.35%4.35%5.56%-4.17%0.00%4.00%0.00%4.17%0.00%4.17%-5.56%4.00%-7.41%10.53%0.00%23.81%3.70%14.29%45.00%6.90%-3.57%16.67%0.00%-5.26%20.00%42.31%26.32%32.00%14.71%13.33%33.33%18.92%22.50%0.00%-17.24%150.00%15.63%24.24%13.04%11.43%16.36%72.22%74.32%18.75%6.50%3.42%3.30%5.88%-15.52%3.85%10.00%0.00%8.33%0.00%2.33%2.27%0.00%0.00%4.76%18.42%-
TimingPre-marketPre-marketPre-marketPre-marketPre-market--------After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours--------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours---

Key Statistics & Ratios

Market Cap1.86B
Enterprise Value2.29B
Trailing P/E17.44
Forward P/E15.20
PEG Ratio1.92
Price / Sales0.50
Price / Book1.12
EPS1.74
Book Value27.83
Revenue (TTM)3.73B
Gross Profit (TTM)424.25M
EBITDA332.96M
Profit Margin2.82%
Operating Margin4.16%
Return on Equity6.24%
Return on Assets3.16%
Shares Outstanding60.58M
Shares Float58.75M
Beta1.19
Dividend Yield1.67%
Dividend Rate0.50
Payout Ratio27.47%

Analyst Ratings

Buy
Based on 16 analystsTarget 40.08
  • Strong Buy
    4
  • Buy
    1
  • Hold
    11

Ownership Breakdown

Institutions
106.32%
Insiders
2.89%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    9.24M15.11%
  • Wellington Management Company LLP
    7.45M12.18%
  • Dimensional Fund Advisors, Inc.
    4.12M6.74%
  • Capital Research & Mgmt Co - Division 3
    4.00M6.55%
  • Vanguard Portfolio Management, LLC
    3.48M5.69%
  • State Street Corp
    2.54M4.16%
  • Vanguard Capital Management, LLC
    2.52M4.12%
  • Victory Capital Management Inc.
    1.60M2.61%
  • Broad Bay Capital Management, LP
    1.57M2.58%
  • Geode Capital Management, LLC
    1.53M2.51%
  • DePrince Race & Zollo Inc
    999.05K1.63%
  • American Century Companies Inc
    967.88K1.58%
  • Two Sigma Investments LLC
    957.40K1.57%

Top Fund Holders

  • American Funds SMALLCAP World A
    3.90M6.37%
  • iShares Core S&P Small-Cap ETF
    3.70M6.04%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.74M2.85%
  • iShares Russell 2000 ETF
    1.54M2.53%
  • Vanguard Small Cap Index
    1.25M2.05%
  • Victory Sycamore Small Company Opp R
    1.11M1.82%
  • DFA US Small Cap Value I
    952.99K1.56%

Dividends

20263×
0.13Sep 21, 20260.13Jun 5, 20260.13Mar 13, 2026
20254×
0.13Dec 5, 20250.13Sep 12, 20250.13Jun 23, 20250.13Mar 18, 2025
20244×
0.13Dec 6, 20240.13Sep 6, 20240.13Jun 7, 20240.13Mar 7, 2024

Stock Splits

  • Jan 29, 20242:1
  • Jun 7, 20062:1
  • May 12, 20052:1