NASDAQ : HUBG
Hub Group, Inc. — Key statistics
Industrials · Integrated Freight & Logistics · United States
Last price 26.71 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.63B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.63B |
| Enterprise Value | 2.01B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Sep 21, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 60.58M |
| Shares Outstanding | 61.15M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.48% |
| Owned by Institutions (%) | 94.44% |
| Float | 58.75M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 15.35 |
| Forward PE | 12.87 |
| PS Ratio | 0.44 |
| Forward PS | 0.44 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 2.58 |
| P/FCF Ratio | 27.23 |
| P/OCF Ratio | 10.19 |
| PEG Ratio | 0.81 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 19.17 |
| EV / Sales | 0.54 |
| EV / EBITDA | 6.04 |
| EV / EBIT | 13.88 |
| EV / FCF | 33.55 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.47 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 8.31 |
| Interest Coverage | 11.41 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 6.24% |
| Return on Assets (ROA) | 3.16% |
| Return on Invested Capital (ROIC) | 5.34% |
| Return on Capital Employed (ROCE) | 6.13% |
| Weighted Average Cost of Capital (WACC) | 8.96% |
| Revenue Per Employee | $564,638 |
| Profits Per Employee | $15,895 |
| Employee Count | 6,604 |
| Asset Turnover | 1.30 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 31.34M |
| Effective Tax Rate | 22.90% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -25.22% |
| 50-Day Moving Average | 31.50 |
| 200-Day Moving Average | 39.98 |
| Relative Strength Index (RSI) | 41.23 |
| Average Volume (20 Days) | 1,090,096 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 4.01M |
| Short Previous Month | 4.41M |
| Short % of Shares Out | 6.56% |
| Short % of Float | 6.83% |
| Short Ratio (days to cover) | 2.87 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 3.73B |
| Gross Profit | 424.25M |
| Operating Income | 145.04M |
| Pretax Income | 136.86M |
| Net Income | 104.97M |
| EBITDA | 332.96M |
| EBIT | 145.04M |
| Earnings Per Share (EPS) | $1.74 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 119.70M |
| Total Debt | 498.76M |
| Net Cash | -379.06M |
| Net Cash Per Share | -$6.20 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 27.83 |
| Working Capital | 253.33M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 160.24M |
| Capital Expenditures | -100.24M |
| Depreciation & Amortization | 187.92M |
| Net Borrowing | -35.87M |
| Free Cash Flow | 59.99M |
| FCF Per Share | $0.98 |
Margins
| Measure | Value |
|---|
| Gross Margin | 11.38% |
| Operating Margin | 3.89% |
| Pretax Margin | 3.67% |
| Profit Margin | 2.82% |
| EBITDA Margin | 8.93% |
| EBIT Margin | 3.89% |
| FCF Margin | 1.61% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.50 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.74% |
| FCF Payout Ratio | 50.97% |
| Buyback Yield | 1.88% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 6.51% |
| FCF Yield | 3.67% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $37.17 |
| Price Target Difference | 39.16% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 0.42% |
| EPS Growth Forecast (3Y) | 9.65% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jan 29, 2024 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.83 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |