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NASDAQ
HUBG

Market Cap: $2.18B

HI

Hub Group, Inc.

HUBG

NASDAQUSD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin56.89%

EBITDA Margin8.80%

EBIT Margin4.23%

Pre-tax Margin3.89%

Net Profit Margin2.93%

Earnings Yield3.73%

Valuation Multiples

Price / Book1.27

Price / Sales0.79

Price / Earnings26.70

PEG-15.84

Forward PEG0.70

EV / Sales0.93

EV / EBITDA10.57

EV / Operating Cash Flow16.05

EV / Free Cash Flow21.27

Price / Free Cash Flow18.13

Price / Operating Cash Flow13.55

Cash Flow & Capital

Free Cash Flow / Share$2.01

Operating Cash Flow / Share$2.66

Free Cash Flow Yield5.52%

Capex / Revenue1.42%

Capex / Operating Cash Flow24.55%

Capex / Depreciation0.28

Stock Compensation / Revenue0.52%

Dividend Payout Ratio27.90%

Dividend Yield1.39%

Liquidity & Leverage

Current Ratio1.47

Quick Ratio1.47

Cash Ratio0.22

Debt / Assets0.17

Debt / Capital0.23

Debt / Equity0.29

Long-Term Debt / Capital0.09

Debt / Market Cap11.68%

Net Debt / EBITDA1.56

Solvency Ratio0.18

Financial Leverage1.70

Efficiency & Working Capital

Asset Turnover0.95

Fixed Asset Turnover2.76

Inventory Turnover0.00

Receivables Turnover4.55

Payables Turnover4.88

Days Sales Outstanding80.25

Days Inventory Outstanding0

Days Payables Outstanding74.8

Operating Cycle80.25

Cash Conversion Cycle5.45

Working Capital Turnover11.65

Returns & Quality

Return on Equity4.81%

Return on Assets2.78%

Return on Invested Capital3.36%

ROCE4.70%

Return on Tangible Assets4.41%

Operating Return on Assets3.90%

Income Quality1.97

Tax Burden0.75

Interest Burden0.92

Balance Sheet & Intrinsic Metrics

Enterprise Value$2.56B

Invested Capital$2.32B

Working Capital$253.33M

Tangible Asset Value$685.51M

Net Current Asset Value$-356.83M

Graham Number$29.29

Graham Net-Net-$9.52

Book Value / Share$29.26

Tangible Book Value / Share$11.42

Cash / Share$1.99

Financial Health Scores

Piotroski Score7

Altman Z-Score3.73

Revenue$3.73B

EBIT$149.58M

Market Cap$2.22B

Working Capital$253.33M

Retained Earnings$2.08B

Total Assets$2.9B

Total Liabilities$1.15B