Hub End Period Cash Flow from 2010 to 2024

HUBG Stock  USD 53.20  2.19  4.29%   
Hub's End Period Cash Flow is increasing over the last several years with slightly volatile swings. End Period Cash Flow is predicted to flatten to about 95.1 M. During the period from 2010 to 2024 Hub Group End Period Cash Flow regressed destribution of quarterly values had coefficient of variationof  63.53 and r-value of  0.59. View All Fundamentals
 
End Period Cash Flow  
First Reported
1996-03-31
Previous Quarter
220.2 M
Current Value
186.1 M
Quarterly Volatility
89.9 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 193.7 M, Interest Expense of 14.1 M or Selling General Administrative of 158.2 M, as well as many indicators such as Price To Sales Ratio of 0.59, Dividend Yield of 0.0072 or PTB Ratio of 1.68. Hub financial statements analysis is a perfect complement when working with Hub Valuation or Volatility modules.
  
Check out the analysis of Hub Correlation against competitors.

Latest Hub's End Period Cash Flow Growth Pattern

Below is the plot of the End Period Cash Flow of Hub Group over the last few years. It is Hub's End Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Hub's overall financial position and show how it may be relating to other accounts over time.
End Period Cash Flow10 Years Trend
Slightly volatile
   End Period Cash Flow   
       Timeline  

Hub End Period Cash Flow Regression Statistics

Arithmetic Mean117,308,433
Geometric Mean92,091,866
Coefficient Of Variation63.53
Mean Deviation58,789,996
Median109,769,000
Standard Deviation74,523,319
Sample Variance5553.7T
Range272.7M
R-Value0.59
Mean Square Error3918.1T
R-Squared0.34
Significance0.02
Slope9,786,534
Total Sum of Squares77752.2T

Hub End Period Cash Flow History

202495.1 M
2023187.3 M
2022286.6 M
2021159.8 M
2020124.5 M
2019168.7 M
201861.4 M

About Hub Financial Statements

Hub stakeholders use historical fundamental indicators, such as Hub's End Period Cash Flow, 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
End Period Cash Flow187.3 M95.1 M

Currently Active Assets on Macroaxis

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:
Check out the analysis of Hub Correlation against competitors.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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
(0.19)
Dividend Share
0.375
Earnings Share
1.77
Revenue Per Share
64.815
Quarterly Revenue Growth
(0.04)
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.
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.