Hub Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Hub Group
HUBG Stock  USD 45.34  2.59  6.06%   
Hub's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Hub's valuation are provided below:
Gross Profit
424.3 M
Profit Margin
0.0282
Market Capitalization
2.6 B
Enterprise Value Revenue
0.8028
Revenue
3.7 B
There are over one hundred nineteen available fundamental trends for Hub Group, which can be analyzed over time and compared to other ratios. Active traders should verify all of Hub Group regular fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. The Hub's current Market Cap is estimated to increase to about 2.7 B. The Hub's current Enterprise Value is estimated to increase to about 2.8 B

Hub Total Revenue

2.65 Billion

Check Hub financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Hub's main balance sheet or income statement drivers, such as Depreciation And Amortization of 232.5 M, Interest Expense of 17.5 M or Selling General Administrative of 157 M, as well as many indicators such as Price To Sales Ratio of 0.61, Dividend Yield of 0.0122 or PTB Ratio of 1.67. Hub financial statements analysis is a perfect complement when working with Hub Valuation or Volatility modules.
  
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Check out the analysis of Hub Correlation against competitors.

Hub Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3.5 B3.3 B1.9 B
Slightly volatile
Short and Long Term Debt Total614 M584.8 M289.4 M
Slightly volatile
Other Current Liabilities185.2 M176.3 M119.9 M
Slightly volatile
Total Current Liabilities345.3 M666.4 M461.2 M
Slightly volatile
Total Stockholder Equity2 B1.9 B1 B
Slightly volatile
Property Plant And Equipment Net1.2 B1.1 B603.9 M
Slightly volatile
Retained Earnings2.4 B2.3 B1.2 B
Slightly volatile
Accounts Payable222.4 M322 M270.5 M
Slightly volatile
Cash99.2 M113 M116.2 M
Slightly volatile
Non Current Assets Total2.5 B2.4 B1.2 B
Slightly volatile
Non Currrent Assets Other14.6 M25.4 M26.1 M
Slightly volatile
Cash And Short Term Investments99.2 M113 M116.2 M
Slightly volatile
Net Receivables358.5 M681.3 M485.1 M
Slightly volatile
Good Will983.3 M936.5 M477.6 M
Slightly volatile
Common Stock Total Equity326.3 K481.9 K396.1 K
Slightly volatile
Common Stock Shares Outstanding74.7 M70.3 M67.6 M
Pretty Stable
Liabilities And Stockholders Equity3.5 B3.3 B1.9 B
Slightly volatile
Non Current Liabilities Total720.8 M686.4 M388.8 M
Slightly volatile
Other Current Assets93.8 M89.3 M37.5 M
Slightly volatile
Total Liabilities1.4 B1.4 B870.9 M
Slightly volatile
Property Plant And Equipment Gross1.9 B1.8 B760.8 M
Slightly volatile
Total Current Assets467.1 M883.6 M634.5 M
Slightly volatile
Short Term Debt176.5 M168.1 M84.4 M
Slightly volatile
Common Stock880.3 K838.4 K488 K
Slightly volatile
Other Assets22.6 M32.4 M31.3 M
Slightly volatile
Long Term Debt135.6 M189 M141.7 M
Slightly volatile
Intangible Assets322.8 M307.5 M141.2 M
Slightly volatile
Property Plant Equipment946.3 M901.2 M543.6 M
Slightly volatile
Other Liabilities240.8 M229.3 M145 M
Slightly volatile
Net Tangible Assets1 B979.1 M512.6 M
Slightly volatile
Retained Earnings Total Equity2.2 B2 B1.1 B
Slightly volatile
Capital Surpluse194.7 M239.4 M185.4 M
Slightly volatile
Deferred Long Term Liabilities148.2 M179.3 M140.6 M
Slightly volatile
Long Term Debt Total150 M276.8 M151.1 M
Slightly volatile
Capital Lease Obligations294.8 M280.8 M84.1 M
Slightly volatile
Non Current Liabilities Other36.5 M58.7 M34 M
Slightly volatile
Short and Long Term Debt86.9 M115 M67.6 M
Slightly volatile
Long Term Investments23.9 M26 M22.1 M
Slightly volatile
Net Invested Capital1.7 B2.2 B1.4 B
Slightly volatile
Net Working Capital196.2 M217.2 M164.5 M
Slightly volatile
Capital Stock563.4 K838.4 K490.5 K
Slightly volatile

Hub Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization232.5 M221.4 M98.5 M
Slightly volatile
Selling General Administrative157 M130.8 M215.9 M
Pretty Stable
Total Revenue2.7 B4.5 B3.5 B
Slightly volatile
Other Operating Expenses2.5 B4.4 B3.4 B
Slightly volatile
Operating Income108.4 M161.3 M146.4 M
Slightly volatile
EBIT106.7 M169.1 M145.4 M
Slightly volatile
EBITDA410 M390.5 M248.1 M
Slightly volatile
Cost Of Revenue630.9 M664.1 M2.6 B
Pretty Stable
Total Operating Expenses3.9 B3.7 B879.3 M
Slightly volatile
Income Before Tax102 M152.4 M140.4 M
Slightly volatile
Net Income78 M119.6 M112.6 M
Slightly volatile
Selling And Marketing Expenses40.1 M56.4 M49.1 M
Pretty Stable
Net Income Applicable To Common Shares431 M410.5 M176.4 M
Slightly volatile
Minority Interest108.9 K173.7 K143.7 K
Slightly volatile
Net Income From Continuing Ops123.9 M119.6 M113.7 M
Slightly volatile
Non Recurring8.1 M13.7 M9.7 M
Slightly volatile
Interest Income8.3 M7.9 M3.3 M
Slightly volatile
Discontinued Operations137.8 M131.2 M70.7 M
Slightly volatile
Extraordinary Items81.2 M131.2 M71.8 M
Slightly volatile
Reconciled Depreciation143.4 M221.4 M108.4 M
Slightly volatile

Hub Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation11.2 M22 M13.6 M
Slightly volatile
Begin Period Cash Flow226.1 M215.4 M129.8 M
Slightly volatile
Depreciation232.5 M221.4 M98.5 M
Slightly volatile
Capital Expenditures64.7 M58.5 M99.4 M
Slightly volatile
Total Cash From Operating Activities127.2 M223.6 M183.6 M
Slightly volatile
Net Income78.1 M119.6 M112.6 M
Slightly volatile
End Period Cash Flow96.7 M146 M119.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.610.790.5638
Very volatile
Dividend Yield0.01220.01290.0137
Slightly volatile
PTB Ratio1.671.482.011
Slightly volatile
Days Sales Outstanding10463.0175.9819
Slightly volatile
Book Value Per Share26.3725.1215.1438
Slightly volatile
Operating Cash Flow Per Share3.032.892.7976
Slightly volatile
Stock Based Compensation To Revenue0.00270.00440.0041
Pretty Stable
Capex To Depreciation0.230.241.8598
Slightly volatile
PB Ratio1.671.482.011
Slightly volatile
EV To Sales0.670.910.614
Very volatile
ROIC0.10.0520.0876
Slightly volatile
Inventory Turnover2 K1.5 K2.1 K
Pretty Stable
Net Income Per Share0.831.541.6503
Slightly volatile
Days Of Inventory On Hand0.240.250.5178
Slightly volatile
Payables Turnover1.761.869.9986
Slightly volatile
Sales General And Administrative To Revenue0.03150.03310.0694
Slightly volatile
Research And Ddevelopement To Revenue0.00270.0030.0033
Slightly volatile
Capex To Revenue0.02730.01480.0309
Slightly volatile
Cash Per Share1.051.461.6897
Slightly volatile
POCF Ratio8.8512.5110.5668
Pretty Stable
Interest Coverage10.611.1587.5485
Slightly volatile
Payout Ratio0.320.330.3359
Slightly volatile
Capex To Operating Cash Flow0.380.240.5987
Slightly volatile
Days Payables Outstanding16715956.3557
Slightly volatile
Income Quality2.782.151.8598
Pretty Stable
ROE0.0880.05690.1214
Slightly volatile
EV To Operating Cash Flow9.6614.411.2729
Pretty Stable
PE Ratio27.6229.8719.2644
Pretty Stable
Return On Tangible Assets0.07320.05240.0869
Very volatile
Earnings Yield0.04520.03460.063
Very volatile
Intangibles To Total Assets0.410.430.3021
Slightly volatile
Current Ratio1.071.191.368
Slightly volatile
Tangible Book Value Per Share9.519.066.3079
Slightly volatile
Receivables Turnover5.986.07.1234
Very volatile
Graham Number30.5829.1323.3249
Slightly volatile
Shareholders Equity Per Share25.6424.4214.9988
Slightly volatile
Debt To Equity0.430.360.2857
Slightly volatile
Capex Per Share0.70.751.4483
Slightly volatile
Revenue Per Share61.5258.5952.7718
Slightly volatile
Interest Debt Per Share8.157.764.3656
Slightly volatile
Debt To Assets0.170.20.135
Slightly volatile
Enterprise Value Over EBITDA7.168.258.596
Pretty Stable
Short Term Coverage Ratios2.122.2414.2015
Slightly volatile
Price Earnings Ratio27.6229.8719.2644
Pretty Stable
Operating Cycle10463.0176.3802
Slightly volatile
Price Book Value Ratio1.671.482.011
Slightly volatile
Days Of Payables Outstanding16715956.3557
Slightly volatile
Dividend Payout Ratio0.320.330.3359
Slightly volatile
Price To Operating Cash Flows Ratio8.8512.5110.5668
Pretty Stable
Pretax Profit Margin0.04990.03860.0442
Very volatile
Ebt Per Ebit0.660.850.9069
Very volatile
Operating Profit Margin0.06960.04090.0572
Pretty Stable
Company Equity Multiplier2.432.012.0935
Slightly volatile
Long Term Debt To Capitalization0.09920.10.1278
Very volatile
Total Debt To Capitalization0.290.270.2113
Slightly volatile
Return On Capital Employed0.0670.07050.1273
Slightly volatile
Debt Equity Ratio0.430.360.2857
Slightly volatile
Ebit Per Revenue0.06960.04090.0572
Pretty Stable
Quick Ratio1.061.191.3587
Slightly volatile
Dividend Paid And Capex Coverage Ratio3.832.761.8964
Slightly volatile
Net Income Per E B T0.560.710.7898
Very volatile
Cash Ratio0.220.150.2453
Very volatile
Operating Cash Flow Sales Ratio0.06890.05670.061
Very volatile
Days Of Inventory Outstanding0.240.250.5178
Slightly volatile
Days Of Sales Outstanding10463.0175.9819
Slightly volatile
Cash Flow Coverage Ratios0.420.441.1915
Slightly volatile
Price To Book Ratio1.671.482.011
Slightly volatile
Fixed Asset Turnover4.424.668.3115
Slightly volatile
Capital Expenditure Coverage Ratio4.284.42.1873
Slightly volatile
Price Cash Flow Ratio8.8512.5110.5668
Pretty Stable
Enterprise Value Multiple7.168.258.596
Pretty Stable
Debt Ratio0.170.20.135
Slightly volatile
Cash Flow To Debt Ratio0.420.441.1915
Slightly volatile
Price Sales Ratio0.610.790.5638
Very volatile
Return On Assets0.04580.03260.0609
Very volatile
Asset Turnover1.931.242.118
Slightly volatile
Net Profit Margin0.03390.03030.0336
Very volatile
Price Fair Value1.671.482.011
Slightly volatile
Return On Equity0.0880.05690.1214
Slightly volatile

Hub Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.7 B2.5 B2.6 B
Slightly volatile
Enterprise Value2.8 B2.7 B2.8 B
Slightly volatile

Hub Fundamental Market Drivers

Forward Price Earnings20.4082
Cash And Short Term Investments98.2 M

Hub Upcoming Events

1st of February 2024
Upcoming Quarterly Report
View
25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
1st of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Hub Financial Statements

Hub stakeholders use historical fundamental indicators, such as Hub's revenue or net income, to determine how well the company is positioned to perform in the future. Although Hub investors may analyze each financial statement separately, they are all interrelated. For example, changes in Hub's assets and liabilities are reflected in the revenues and expenses on Hub's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Hub Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-2 M-1.9 M
Total Revenue4.5 B2.7 B
Cost Of Revenue664.1 M630.9 M
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.01  0.03 
Revenue Per Share 58.59  61.52 
Ebit Per Revenue 0.04  0.07 

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When determining whether Hub Group is a strong investment it is important to analyze Hub's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hub's future performance. For an informed investment choice regarding Hub Stock, refer to the following important reports:
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Is Hub Stock a good investment?
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What is Hub's Net Worth?
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Check out the analysis of Hub Correlation against competitors.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Air Freight & Logistics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hub. If investors know Hub will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hub listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.205
Dividend Share
0.5
Earnings Share
1.74
Revenue Per Share
62.075
Quarterly Revenue Growth
(0.05)
The market value of Hub Group is measured differently than its book value, which is the value of Hub that is recorded on the company's balance sheet. Investors also form their own opinion of Hub's value that differs from its market value or its book value, called intrinsic value, which is Hub's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hub's market value can be influenced by many factors that don't directly affect Hub's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Hub's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hub is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hub's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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