Hub Historical Financial Ratios

HUBG Stock

USD 51.69 0.75 1.43%

Hub is recently reporting on over 112 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 1.68 or Days Sales Outstanding of 49.8 will help investors to properly organize and evaluate Hub Group financial condition quickly.

Quick Ratio Current Ratio

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hub Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

About Hub Financial Ratios Analysis

Hub GroupFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Hub investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Hub financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Hub history.

Hub Financial Ratios Chart

At this time, Hub's Capex To Depreciation is most likely to slightly decrease in the upcoming years. The Hub's current Free Cash Flow Per Share is estimated to increase to 4.68, while Dividend Yield is projected to decrease to 0.01.

Price To Sales Ratio Dividend Yield Ptb Ratio Days Sales Outstanding Days Of Inventory On Hand Effective Tax Rate

Add Fundamental

Price To Sales Ratio

Price to Sales Ratio is figured by comparing Hub Group stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Hub sales, a figure that is much harder to manipulate than other Hub Group multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.

Dividend Yield

Dividend Yield is Hub Group dividend as a percentage of Hub stock price. Hub Group dividend yield is a measure of Hub stock productivity, which can be interpreted as interest rate earned on an Hub investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.

Ptb Ratio

Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.

Effective Tax Rate

Effective Tax Rate is the average rate at which Hub Group pre-tax profits are taxed by the government. The effective tax rate is computed by dividing Hub total tax expenses by Hub earnings before taxes.

Most ratios from Hub's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Hub Group current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hub Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

	2023	2024 (projected)
Dividend Yield	0.007534	0.007157
Price To Sales Ratio	0.69	0.59

Dividend Yield Price To Sales Ratio

Hub fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe
Price To Sales Ratio		0.93	0.42	0.94	-0.14	0.48	-0.06	-0.14	0.42	1.0	0.1	0.62	-0.18	-0.18	-0.09	-0.81	0.73	-0.16	-0.29	0.89	0.93	-0.47	-0.01	0.93	0.52	0.01
Dividend Yield	0.93		0.5	1.0	-0.42	0.34	-0.3	0.06	0.5	0.93	-0.16	0.67	-0.11	-0.33	-0.13	-0.64	0.78	-0.35	-0.25	0.98	1.0	-0.31	-0.01	0.82	0.41	0.13
Ptb Ratio	0.42	0.5		0.5	-0.74	-0.29	-0.68	0.61	1.0	0.35	-0.52	0.55	-0.17	-0.65	0.0	-0.17	0.09	-0.59	0.61	0.62	0.5	0.2	-0.05	0.31	-0.06	-0.08
Days Sales Outstanding	0.94	1.0	0.5		-0.4	0.33	-0.3	0.04	0.5	0.93	-0.16	0.67	-0.1	-0.32	-0.15	-0.67	0.79	-0.34	-0.25	0.98	1.0	-0.3	-0.01	0.84	0.4	0.13
Book Value Per Share	-0.14	-0.42	-0.74	-0.4		0.47	0.96	-0.67	-0.74	-0.1	0.88	-0.27	-0.08	0.79	0.24	-0.16	-0.13	0.77	-0.47	-0.51	-0.42	-0.42	0.01	-0.03	0.19	-0.02
Free Cash Flow Yield	0.48	0.34	-0.29	0.33	0.47		0.61	-0.63	-0.29	0.49	0.77	0.36	-0.29	0.37	0.12	-0.35	0.2	0.57	-0.76	0.26	0.33	-0.93	0.08	0.37	0.6	0.06
Operating Cash Flow Per Share	-0.06	-0.3	-0.68	-0.3	0.96	0.61		-0.59	-0.68	-0.03	0.95	-0.09	-0.15	0.83	0.34	-0.16	-0.04	0.83	-0.59	-0.39	-0.31	-0.5	0.04	-0.01	0.25	0.09
Capex To Depreciation	-0.14	0.06	0.61	0.04	-0.67	-0.63	-0.59		0.61	-0.19	-0.64	0.11	-0.1	-0.47	0.14	0.22	0.06	-0.5	0.49	0.18	0.06	0.69	0.24	-0.17	-0.22	0.0
Pb Ratio	0.42	0.5	1.0	0.5	-0.74	-0.29	-0.68	0.61		0.35	-0.52	0.55	-0.17	-0.65	0.0	-0.17	0.09	-0.59	0.61	0.62	0.5	0.2	-0.05	0.31	-0.06	-0.08
Ev To Sales	1.0	0.93	0.35	0.93	-0.1	0.49	-0.03	-0.19	0.35		0.12	0.59	-0.16	-0.15	-0.09	-0.81	0.75	-0.16	-0.34	0.87	0.92	-0.48	0.0	0.92	0.51	0.04
Free Cash Flow Per Share	0.1	-0.16	-0.52	-0.16	0.88	0.77	0.95	-0.64	-0.52	0.12		0.03	-0.27	0.66	0.37	-0.24	-0.1	0.79	-0.56	-0.24	-0.17	-0.7	0.03	0.11	0.43	-0.04
Roic	0.62	0.67	0.55	0.67	-0.27	0.36	-0.09	0.11	0.55	0.59	0.03		-0.34	0.08	0.09	-0.26	0.4	-0.13	-0.09	0.74	0.67	-0.37	0.1	0.44	-0.03	0.53
Inventory Turnover	-0.18	-0.11	-0.17	-0.1	-0.08	-0.29	-0.15	-0.1	-0.17	-0.16	-0.27	-0.34		-0.06	-0.64	0.0	0.08	-0.04	0.06	-0.16	-0.11	0.36	-0.6	-0.06	-0.21	0.0
Net Income Per Share	-0.18	-0.33	-0.65	-0.32	0.79	0.37	0.83	-0.47	-0.65	-0.15	0.66	0.08	-0.06		0.2	0.07	0.05	0.67	-0.52	-0.37	-0.33	-0.28	0.08	-0.16	-0.25	0.57
Days Of Inventory On Hand	-0.09	-0.13	0.0	-0.15	0.24	0.12	0.34	0.14	0.0	-0.09	0.37	0.09	-0.64	0.2		0.17	-0.17	0.28	0.02	-0.13	-0.13	0.0	0.02	-0.18	0.19	-0.08
Payables Turnover	-0.81	-0.64	-0.17	-0.67	-0.16	-0.35	-0.16	0.22	-0.17	-0.81	-0.24	-0.26	0.0	0.07	0.17		-0.61	-0.04	0.25	-0.58	-0.64	0.35	0.09	-0.96	-0.57	0.2
Capex To Revenue	0.73	0.78	0.09	0.79	-0.13	0.2	-0.04	0.06	0.09	0.75	-0.1	0.4	0.08	0.05	-0.17	-0.61		-0.15	-0.5	0.73	0.78	-0.06	0.08	0.71	0.24	0.34
Cash Per Share	-0.16	-0.35	-0.59	-0.34	0.77	0.57	0.83	-0.5	-0.59	-0.16	0.79	-0.13	-0.04	0.67	0.28	-0.04	-0.15		-0.51	-0.4	-0.35	-0.4	-0.21	-0.1	0.3	-0.06
Pocfratio	-0.29	-0.25	0.61	-0.25	-0.47	-0.76	-0.59	0.49	0.61	-0.34	-0.56	-0.09	0.06	-0.52	0.02	0.25	-0.5	-0.51		-0.14	-0.25	0.59	-0.21	-0.26	-0.42	-0.29
Interest Coverage	0.89	0.98	0.62	0.98	-0.51	0.26	-0.39	0.18	0.62	0.87	-0.24	0.74	-0.16	-0.37	-0.13	-0.58	0.73	-0.4	-0.14		0.98	-0.25	0.04	0.77	0.32	0.17
Payout Ratio	0.93	1.0	0.5	1.0	-0.42	0.33	-0.31	0.06	0.5	0.92	-0.17	0.67	-0.11	-0.33	-0.13	-0.64	0.78	-0.35	-0.25	0.98		-0.3	-0.01	0.82	0.4	0.13
Capex To Operating Cash Flow	-0.47	-0.31	0.2	-0.3	-0.42	-0.93	-0.5	0.69	0.2	-0.48	-0.7	-0.37	0.36	-0.28	0.0	0.35	-0.06	-0.4	0.59	-0.25	-0.3		-0.18	-0.38	-0.5	-0.03
Pfcf Ratio	-0.01	-0.01	-0.05	-0.01	0.01	0.08	0.04	0.24	-0.05	0.0	0.03	0.1	-0.6	0.08	0.02	0.09	0.08	-0.21	-0.21	0.04	-0.01	-0.18		-0.06	-0.02	0.19
Days Payables Outstanding	0.93	0.82	0.31	0.84	-0.03	0.37	-0.01	-0.17	0.31	0.92	0.11	0.44	-0.06	-0.16	-0.18	-0.96	0.71	-0.1	-0.26	0.77	0.82	-0.38	-0.06		0.52	-0.08
Income Quality	0.52	0.41	-0.06	0.4	0.19	0.6	0.25	-0.22	-0.06	0.51	0.43	-0.03	-0.21	-0.25	0.19	-0.57	0.24	0.3	-0.42	0.32	0.4	-0.5	-0.02	0.52		-0.63
Roe	0.01	0.13	-0.08	0.13	-0.02	0.06	0.09	0.0	-0.08	0.04	-0.04	0.53	0.0	0.57	-0.08	0.2	0.34	-0.06	-0.29	0.17	0.13	-0.03	0.19	-0.08	-0.63

Click cells to compare fundamentals

Hub Account Relationship Matchups

Hub fundamentals Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Price To Sales Ratio	0.47	0.54	0.67	0.49	0.69	0.59
Ptb Ratio	1.59	1.63	2.1	1.65	1.78	1.68
Days Sales Outstanding	44.46	54.32	60.76	49.22	52.42	49.8
Book Value Per Share	16.15	17.45	20.04	24.08	25.81	27.1
Free Cash Flow Yield	0.0935	0.0315	0.0426	0.0906	0.0969	0.0806
Operating Cash Flow Per Share	3.82	2.64	3.78	6.9	6.67	7.0
Stock Based Compensation To Revenue	0.00444	0.004878	0.004739	0.003825	0.00508	0.002618
Capex To Depreciation	0.81	0.93	1.02	1.43	0.76	1.31
Pb Ratio	1.59	1.63	2.1	1.65	1.78	1.68
Ev To Sales	0.51	0.6	0.7	0.53	0.79	0.66
Free Cash Flow Per Share	2.4	0.9	1.79	3.6	4.45	4.68
Roic	0.0715	0.083	0.0562	0.11	0.18	0.0837
Inventory Turnover	5.0K	2.3K	1.7K	262.02	235.82	224.03
Days Of Inventory On Hand	0.0731	0.16	0.22	1.39	1.6	1.68
Payables Turnover	12.23	10.76	8.55	12.91	10.59	8.7
Capex To Revenue	0.0259	0.033	0.0314	0.041	0.0333	0.0278
Pocfratio	6.71	10.81	11.14	5.76	6.9	8.77
Interest Coverage	13.86	10.86	32.66	71.58	15.8	15.01
Capex To Operating Cash Flow	0.95	0.37	0.66	0.53	0.33	0.39
Pfcf Ratio	10.69	31.71	23.49	11.04	10.32	9.8
Days Payables Outstanding	29.84	33.92	42.69	28.27	34.48	38.86
Income Quality	2.37	2.38	1.47	1.28	2.52	2.81
Roe	0.21	0.0997	0.0635	0.22	0.1	0.096
Ev To Operating Cash Flow	7.32	11.92	11.78	6.12	7.82	9.54
Pe Ratio	15.93	25.71	16.43	7.39	17.38	27.59
Return On Tangible Assets	0.15	0.0773	0.0513	0.18	0.0883	0.0743
Ev To Free Cash Flow	11.66	34.96	24.85	11.73	11.7	11.11
Earnings Yield	0.0628	0.0389	0.0609	0.14	0.0575	0.0458
Intangibles To Total Assets	0.25	0.32	0.3	0.29	0.35	0.41
Net Debt To E B I T D A	0.56	0.84	0.46	0.27	0.99	0.8
Current Ratio	1.12	1.26	1.27	1.3	1.29	1.07
Tangible Book Value Per Share	7.06	7.31	8.48	11.64	9.42	9.89
Receivables Turnover	7.38	8.21	6.72	6.01	7.42	6.96
Graham Number	24.19	20.86	34.01	53.97	39.2	41.16
Shareholders Equity Per Share	16.15	17.45	20.04	24.08	25.81	27.1
Debt To Equity	0.38	0.34	0.27	0.24	0.23	0.45

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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:

How To Invest In Hub

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Is Hub Stock a good investment?

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What is Hub's Net Worth?

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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.

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Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Graham Number	Shareholders Equity Per Share
Debt To Equity	Capex Per Share
Graham Net Net	Average Receivables
Revenue Per Share	Interest Debt Per Share
Debt To Assets	Enterprise Value Over E B I T D A
Short Term Coverage Ratios	Price Earnings Ratio
Operating Cycle	Price Book Value Ratio
Price Earnings To Growth Ratio	Days Of Payables Outstanding
Dividend Payout Ratio	Price To Operating Cash Flows Ratio
Price To Free Cash Flows Ratio	Pretax Profit Margin
Ebt Per Ebit	Operating Profit Margin
Effective Tax Rate	Company Equity Multiplier
Long Term Debt To Capitalization	Total Debt To Capitalization
Return On Capital Employed	Debt Equity Ratio
Ebit Per Revenue	Quick Ratio
Dividend Paid And Capex Coverage Ratio	Net Income Per E B T
Cash Ratio	Cash Conversion Cycle
Operating Cash Flow Sales Ratio	Days Of Inventory Outstanding
Days Of Sales Outstanding	Free Cash Flow Operating Cash Flow Ratio
Cash Flow Coverage Ratios	Price To Book Ratio
Fixed Asset Turnover	Capital Expenditure Coverage Ratio
Price Cash Flow Ratio	Enterprise Value Multiple
Debt Ratio	Cash Flow To Debt Ratio
Price Sales Ratio	Return On Assets
Asset Turnover	Net Profit Margin
Gross Profit Margin	Price Fair Value
Return On Equity

Hub Historical Financial Ratios

About Hub Financial Ratios Analysis

Hub Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Ptb Ratio

Effective Tax Rate

Hub fundamentals Correlations

Hub Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hub fundamentals Accounts

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Ev To Sales	+ 1.0	Price To Sales Ratio
Days Sales Outstanding	+ 1.0	Dividend Yield
Payout Ratio	+ 1.0	Dividend Yield
Pb Ratio	+ 1.0	Ptb Ratio
Payout Ratio	+ 1.0	Days Sales Outstanding
Interest Coverage	+ 0.98	Dividend Yield

Days Payables Outstanding	- 0.96	Payables Turnover
Capex To Operating Cash Flow	- 0.93	Free Cash Flow Yield
Payables Turnover	- 0.81	Ev To Sales
Payables Turnover	- 0.81	Price To Sales Ratio
Pocfratio	- 0.76	Free Cash Flow Yield
Pb Ratio	- 0.74	Book Value Per Share