H
Hub Group, Inc. (HUBG)
NMS – Real Time Price. Currency in USD
36.62
-5.24 (-12.52%)
At close: May 12, 2026, 4:00 PM EDT
37.09
+0.47 (1.28%)
After-hours: May 12, 2026, 7:25 PM EDT
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NMS – Real Time Price. Currency in USD
36.62
-5.24 (-12.52%)
At close: May 12, 2026, 4:00 PM EDT
37.09
+0.47 (1.28%)
After-hours: May 12, 2026, 7:25 PM EDT
No Data
There are no news for this stock.
Total debt $498.8M significantly exceeds cash reserves ($146.5M), raising financial stability concerns
Total current assets $788.3M exceed Total current liabilities $535.0M, highlighting excellent liquidity
Debt-to-equity ratio (0.3) is well below the industry average (1.2), showcasing prudent financial management
Interest coverage ratio (13x) indicates the company easily manages its debt payments
Negative free cash flow -$34.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.47 | 2.12 | 7.0 | |
| Quick ratio | 1.47 | 1.79 | 7.0 | |
| Debt to Equity | 0.29 | 1.17 | 8.0 | |
| Debt to Assets | 0.17 | 0.34 | 8.0 | |
| Interest coverage | 12.86 | 21.75 | 10 | |
| Weighted average score | 8.0 | |||
| METRIC | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 4.23B | 5.34B | 4.20B | 3.95B | 3.73B |
| Gross Profit | 562M | 579M | 360M | 297M | 295M |
| Operating Income | 238M | 478M | 210M | 142M | 142M |
| Net Income | 171M | 357M | 168M | 104M | 105M |
| EBITDA | 369M | 632M | 395M | 334M | 330M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -2.99 | -36.84 | 1.0 |
| Next quarter | 4.15 | -24.23 | 2.5 |
| Current year | 4.15 | -12.13 | 2.5 |
| Next year | 7.85 | 41.14 | 8.0 |
| Weighted average score | 3.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 3.19 | 13.1 | 8.89 | -167.78 | 4.8 |
| Y/Y | -5.3 | 20.98 | -5.76 | -208.45 | 3.3 |
| 3y average | -0.39 | 5.73 | 10.65 | 22.77 | 5.8 |
| 5y average | 3.04 | 23.79 | 22.72 | 21.33 | 8.5 |
| Weighted average score | 5.6 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 1.35 | 1.35 | 5.0 |
| Payout ratio | 20.81 | 20.81 | 4.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 3.3 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |