Hub Group (HUBG) Financials

$33.85 -0.20 (-0.59%)

Closing price 05/30/2025 04:00 PM Eastern

Extended Trading

$33.70 -0.15 (-0.43%)

As of 05/30/2025 04:21 PM Eastern

Annual Income Statements for Hub Group

This table shows Hub Group's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	104	168	357	171	74	107	202	135	75	71
Consolidated Net Income / (Loss)	104	168	357	171	74	107	202	135	75	71
Net Income / (Loss) Continuing Operations	104	168	357	171	0.00	0.00	88	120	58	71
Total Pre-Tax Income	133	209	468	231	96	144	117	67	94	112
Total Operating Income	140	212	475	238	106	152	125	73	97	117
Total Gross Profit	3,369	3,649	4,797	3,642	425	521	223	162	165	254
Total Revenue	3,946	4,203	5,340	4,232	3,496	3,668	3,684	3,123	2,750	3,526
Operating Revenue	3,946	4,203	5,340	4,232	3,496	3,668	3,684	3,123	2,750	3,526
Total Cost of Revenue	577	553	543	590	3,070	3,383	3,461	2,961	2,585	3,272
Operating Cost of Revenue	577	553	543	590	3,070	3,383	3,461	2,961	2,585	3,272
Total Operating Expenses	3,229	3,437	4,323	3,404	320	133	98	89	69	137
Selling, General & Admin Expense	114	106	121	90	288	104	81	77	61	129
Marketing Expense	44	49	58	44	-	-	-	-	-	-
Depreciation Expense	141	144	132	116	31	28	17	12	7.71	7.99
Other Operating Expenses / (Income)	2,931	3,146	4,037	3,172	-	-	-	-	-	-
Other Special Charges / (Income)	-1.27	-6.84	-24	-19	-	-	-	-	-	-
Total Other Income / (Expense), net	-7.75	-3.03	-6.76	-7.55	-9.73	-8.55	-8.19	-5.74	-2.53	-5.45
Interest Expense	14	13	7.51	7.31	9.34	11	9.61	6.75	3.63	2.97
Interest & Investment Income	6.89	10	0.87	0.01	0.00	2.10	1.36	0.35	0.35	0.08
Other Income / (Expense), net	-0.17	0.40	-0.13	-0.25	-0.38	0.34	0.06	0.67	0.75	-2.56
Income Tax Expense	29	42	111	59	23	37	29	-53	36	41
Net Income / (Loss) Attributable to Noncontrolling Interest	0.05	0.00	0.00	-	-	-	-	-	-	-
Basic Earnings per Share	$1.72	$2.65	$5.37	$2.56	$2.22	$3.22	$6.04	$4.07	$2.21	$1.98
Weighted Average Basic Shares Outstanding	60.62M	63.32M	66.42M	66.87M	33.18M	33.28M	33.39M	33.22M	33.84M	35.88M
Diluted Earnings per Share	$1.70	$2.62	$5.32	$2.53	$2.19	$3.20	$6.01	$4.05	$2.20	$1.97
Weighted Average Diluted Shares Outstanding	61.10M	63.95M	67.12M	67.78M	33.54M	33.48M	33.56M	33.35M	33.95M	35.97M
Weighted Average Basic & Diluted Shares Outstanding	61.50M	62.83M	33.38M	34.69M	34.43M	34.25M	33.40M	33.20M	33.80M	35.80M

This table shows Hub Group's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	24	24	29	27	29	30	47	62	79	87
Consolidated Net Income / (Loss)	24	24	29	27	29	30	47	62	79	87
Net Income / (Loss) Continuing Operations	24	24	29	27	29	30	47	62	79	87
Total Pre-Tax Income	30	31	38	34	30	42	61	77	103	115
Total Operating Income	32	32	40	37	29	43	62	78	104	118
Total Gross Profit	825	844	845	855	849	886	899	1,015	1,138	1,218
Total Revenue	974	987	986	999	985	1,025	1,040	1,152	1,286	1,355
Operating Revenue	974	987	986	999	985	1,025	1,040	1,152	1,286	1,355
Total Cost of Revenue	148	143	142	144	136	139	142	137	147	138
Operating Cost of Revenue	148	143	142	144	136	139	142	137	147	138
Total Operating Expenses	794	812	805	818	820	844	837	937	1,034	1,100
Selling, General & Admin Expense	29	30	28	27	29	24	27	26	27	34
Marketing Expense	8.71	10	13	13	13	12	12	13	21	18
Depreciation Expense	33	32	38	38	37	36	35	35	35	34
Other Operating Expenses / (Income)	723	740	727	740	742	773	764	867	955	1,023
Other Special Charges / (Income)	0.06	-0.43	-0.41	-0.50	-1.24	-0.77	-0.86	-3.98	-3.08	-8.59
Total Other Income / (Expense), net	-1.77	-1.36	-1.95	-2.68	0.38	-0.89	-0.96	-1.56	-1.07	-2.53
Interest Expense	3.29	3.58	3.69	3.90	3.81	3.54	3.12	2.97	2.21	2.19
Interest & Investment Income	1.44	2.25	1.81	1.39	3.71	2.84	2.09	1.38	0.83	0.04
Other Income / (Expense), net	0.09	-0.02	-0.07	-0.17	0.48	-0.19	0.07	0.04	0.32	-0.38
Income Tax Expense	5.39	7.14	8.57	7.41	0.99	11	15	15	24	28
Basic Earnings per Share	$0.40	$0.39	$0.48	$0.44	$0.45	$0.49	$0.73	$0.95	$1.19	$2.63
Weighted Average Basic Shares Outstanding	60.62M	60.37M	60.71M	61.33M	63.32M	62.28M	64.07M	65.10M	66.42M	33.15M
Diluted Earnings per Share	$0.40	$0.39	$0.47	$0.44	$0.45	$0.48	$0.72	$0.94	$1.19	$2.61
Weighted Average Diluted Shares Outstanding	61.10M	60.95M	61.11M	61.67M	63.95M	62.99M	64.59M	65.68M	67.12M	33.52M
Basic & Diluted Earnings per Share	$0.40	-	-	-	$0.45	-	-	-	$1.19	-
Weighted Average Basic & Diluted Shares Outstanding	61.50M	61.36M	62.17M	62.32M	62.83M	574.90K	31.99M	33.35M	33.38M	33.23M
Cash Dividends to Common per Share	$0.14	-	-	-	-	-	-	-	-	-

This table details how cash moves in and out of Hub Group's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Change in Cash & Equivalents	-60	-99	127	35	-44	107	33	-99	-80	98
Net Cash From Operating Activities	194	422	458	253	175	255	211	125	102	172
Net Cash From Continuing Operating Activities	194	425	458	254	175	255	211	125	102	172
Net Income / (Loss) Continuing Operations	104	168	357	171	74	107	202	135	75	71
Consolidated Net Income / (Loss)	104	168	357	171	74	107	202	135	75	71
Depreciation Expense	193	184	154	131	124	117	84	62	45	37
Non-Cash Adjustments To Reconcile Net Income	17	17	8.32	0.88	24	12	-125	7.01	7.40	8.46
Changes in Operating Assets and Liabilities, net	-119	56	-61	-49	-46	18	50	-79	-24	55
Net Cash From Investing Activities	-53	-373	-279	-210	-197	-66	-209	-235	-105	-81
Net Cash From Continuing Investing Activities	-53	-376	-279	-211	-197	-66	-209	-235	-105	-81
Purchase of Property, Plant & Equipment	-51	-140	-219	-133	-115	-95	-200	-75	-107	-83
Acquisitions	-15	-261	-103	-122	-85	-0.73	-249	-166	-	-
Sale of Property, Plant & Equipment	12	28	43	45	3.29	10	11	5.33	2.06	2.31
Net Cash From Financing Activities	-201	-148	-52	-7.41	-22	-81	32	11	-77	7.15
Net Cash From Continuing Financing Activities	-201	-148	-52	-7.41	-22	-81	32	11	-77	7.15
Repayment of Debt	-107	-106	-111	-108	-199	-106	-133	-81	-37	-26
Repurchase of Common Equity	-68	-144	-75	0.00	0.00	-25	0.00	-	-100	-29
Payment of Dividends	-31	0.00	0.00	-	-	-	-	-	-	-
Issuance of Debt	18	114	179	112	187	56	172	99	62	64
Other Financing Activities, net	-12	-13	-45	-12	-11	-6.94	-7.16	-6.21	-2.12	-2.72
Effect of Exchange Rate Changes	-0.09	-	0.03	-	-0.02	-0.00	-0.03	0.01	-0.11	-0.13
Cash Interest Paid	15	13	7.99	7.60	9.46	11	9.68	6.16	3.67	2.98
Cash Income Taxes Paid	38	35	129	59	18	40	14	13	33	6.99

This table details how cash moves in and out of Hub Group's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-59	-34	25	8.09	-213	58	-0.14	56	75	-87
Net Cash From Operating Activities	0.60	43	70	81	99	101	132	89	108	150
Net Cash From Continuing Operating Activities	0.60	43	70	81	102	101	132	89	108	150
Net Income / (Loss) Continuing Operations	24	24	29	27	29	30	47	62	79	87
Consolidated Net Income / (Loss)	24	24	29	27	29	30	47	62	79	87
Depreciation Expense	47	46	49	50	48	45	46	46	42	39
Non-Cash Adjustments To Reconcile Net Income	4.23	4.54	4.33	3.91	5.83	5.10	5.46	0.14	1.71	3.68
Changes in Operating Assets and Liabilities, net	-75	-31	-13	-0.05	20	20	34	-18	-16	19
Net Cash From Investing Activities	-24	-7.92	-7.72	-14	-288	-35	-34	-17	-53	-159
Net Cash From Continuing Investing Activities	-24	-7.92	-7.72	-14	-291	-35	-34	-17	-53	-159
Purchase of Property, Plant & Equipment	-7.63	-12	-14	-18	-34	-40	-39	-27	-61	-72
Acquisitions	-18	-	3.70	0.00	-261	-	-	0.11	-	-103
Sale of Property, Plant & Equipment	2.37	4.04	2.31	3.44	7.51	5.07	4.96	10	8.94	15
Net Cash From Financing Activities	-36	-70	-37	-58	-25	-8.06	-98	-17	20	-77
Net Cash From Continuing Financing Activities	-36	-70	-37	-58	-25	-8.06	-98	-17	20	-77
Repayment of Debt	-26	-28	-26	-27	-25	-25	-27	-29	-30	-28
Payment of Dividends	-8.60	-7.50	-7.60	-7.63	-	-	-	0.00	-	-
Other Financing Activities, net	-1.88	-0.72	-0.79	-9.09	-2.76	-0.78	-0.83	-8.49	-3.05	-35
Effect of Exchange Rate Changes	-0.06	-0.01	-0.02	0.00	-	-0.02	0.03	0.02	0.01	0.00
Cash Interest Paid	3.30	3.89	3.43	3.98	2.96	2.86	3.37	3.32	2.15	2.13
Cash Income Taxes Paid	9.79	7.72	22	-1.44	12	8.85	13	1.29	33	38

This table presents Hub Group's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Total Assets	2,868	2,936	2,810	2,437	2,105	1,992	1,925	1,671	1,360	1,301
Total Current Assets	768	849	1,057	894	673	640	589	656	622	625
Cash & Equivalents	98	187	287	160	125	169	61	29	127	208
Restricted Cash	29	0.00	-	-	-	-	-	-	-	-
Accounts Receivable	592	604	720	705	520	447	499	430	478	390
Prepaid Expenses	34	41	33	28	27	24	28	25	17	18
Current Deferred & Refundable Income Taxes	15	17	17	2.19	1.34	0.63	0.62	12	0.29	8.77
Plant, Property, & Equipment, net	740	792	784	681	671	663	682	561	439	375
Total Noncurrent Assets	1,360	1,295	970	862	761	688	654	454	299	302
Long-Term Investments	22	21	18	24	23	23	19	20	21	21
Noncurrent Note & Lease Receivables	1.06	2.52	1.19	1.25	3.56	5.87	-	-	-	-
Goodwill	814	734	629	577	509	484	484	319	262	263
Intangible Assets	267	305	197	197	164	121	135	65	12	13
Other Noncurrent Operating Assets	256	234	124	62	62	54	17	5.49	4.28	4.85
Total Liabilities & Shareholders' Equity	2,868	2,936	2,810	2,437	2,105	1,992	1,925	1,671	1,360	1,301
Total Liabilities	1,176	1,301	1,210	1,097	947	916	944	901	732	653
Total Current Liabilities	579	658	692	687	529	507	527	520	418	359
Short-Term Debt	100	105	102	97	94	95	102	80	48	35
Accounts Payable	309	364	360	437	298	269	284	252	288	252
Accrued Expenses	91	121	132	83	103	87	83	54	46	39
Current Employee Benefit Liabilities	33	22	67	57	23	46	56	27	36	33
Other Current Liabilities	46	46	31	13	12	12	2.85	-	-	-
Total Noncurrent Liabilities	597	643	519	410	418	409	417	382	314	295
Long-Term Debt	164	246	241	177	177	187	229	215	116	101
Capital Lease Obligations	198	179	0.00	35	0.01	1.82	-	7.70	11	13
Noncurrent Deferred & Payable Income Tax Liabilities	153	164	156	156	162	155	154	121	165	160
Other Noncurrent Operating Liabilities	82	55	122	42	79	65	34	34	24	20
Total Equity & Noncontrolling Interests	1,692	1,635	1,600	1,340	1,188	1,075	981	770	628	648
Total Preferred & Common Equity	1,645	1,635	1,600	1,340	1,158	1,075	981	770	628	648
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,645	1,635	1,600	1,340	1,188	1,075	980	769	628	648
Common Stock	223	211	209	190	186	180	172	173	174	175
Retained Earnings	2,022	1,949	1,782	1,425	1,253	1,180	1,072	871	736	661
Treasury Stock	-599	-525	-375	-258	-266	-269	-249	-259	-266	-172
Accumulated Other Comprehensive Income / (Loss)	-1.45	-0.13	-0.21	-0.21	-0.19	-0.19	-0.18	-0.19	-0.27	-0.18
Noncontrolling Interest	47	0.00	-	-	-	-	-	-	-	-

This table presents Hub Group's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	2,833	2,859	2,891	2,918	2,800	2,888	2,753
Total Current Assets	805	837	828	1,083	990	1,072	1,023
Cash & Equivalents	186	220	195	401	342	343	212
Accounts Receivable	582	588	589	636	617	701	785
Prepaid Expenses	26	16	29	27	15	19	23
Current Deferred & Refundable Income Taxes	11	13	10	19	15	9.38	3.60
Plant, Property, & Equipment, net	742	760	777	790	783	777	756
Total Noncurrent Assets	1,286	1,262	1,286	1,045	1,027	1,039	974
Long-Term Investments	21	21	20	20	20	19	17
Noncurrent Note & Lease Receivables	1.23	1.54	2.15	3.14	3.74	4.36	1.71
Goodwill	773	772	735	630	629	629	628
Intangible Assets	240	248	296	177	184	190	205
Other Noncurrent Operating Assets	251	219	232	216	190	196	123
Total Liabilities & Shareholders' Equity	2,833	2,859	2,891	2,918	2,800	2,888	2,753
Total Liabilities	1,207	1,218	1,269	1,289	1,189	1,229	1,235
Total Current Liabilities	618	635	649	656	594	638	741
Short-Term Debt	100	103	104	103	98	98	102
Accounts Payable	334	350	339	361	305	343	428
Accrued Expenses	106	112	126	125	129	131	113
Current Employee Benefit Liabilities	34	29	32	26	23	29	68
Other Current Liabilities	44	41	47	42	38	38	29
Total Noncurrent Liabilities	589	582	620	633	596	591	495
Long-Term Debt	187	210	231	244	238	236	218
Capital Lease Obligations	194	164	0.82	1.00	143	148	80
Noncurrent Deferred & Payable Income Tax Liabilities	152	155	160	174	166	160	152
Other Noncurrent Operating Liabilities	55	53	228	214	49	48	45
Total Equity & Noncontrolling Interests	1,626	1,641	1,622	1,629	1,611	1,659	1,517
Total Preferred & Common Equity	1,626	1,641	1,622	1,629	1,611	1,659	1,517
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,626	1,641	1,622	1,629	1,611	1,659	1,517
Common Stock	217	212	210	221	215	207	203
Retained Earnings	2,006	1,990	1,968	1,920	1,890	1,843	1,702
Treasury Stock	-596	-560	-556	-496	-478	-375	-372
Accumulated Other Comprehensive Income / (Loss)	-0.23	-0.20	-0.14	-0.17	-0.14	-0.18	-0.24

This table displays calculated financial ratios and metrics derived from Hub Group's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-6.10%	-21.31%	26.18%	21.08%	-4.70%	-0.42%	17.95%	13.55%	-21.99%	-1.28%
EBITDA Growth	-16.22%	-36.80%	70.35%	60.98%	-15.03%	29.09%	54.15%	-4.58%	-6.27%	34.08%
EBIT Growth	-34.10%	-55.20%	99.23%	125.92%	-30.98%	22.23%	70.42%	-24.63%	-14.99%	36.89%
NOPAT Growth	-35.20%	-53.07%	104.49%	118.61%	-28.66%	21.03%	-28.00%	120.12%	-20.45%	40.87%
Net Income Growth	-37.90%	-53.07%	108.16%	133.11%	-31.36%	-46.88%	49.27%	80.67%	5.43%	37.61%
EPS Growth	-35.11%	-53.07%	108.16%	133.11%	-31.56%	-46.76%	48.40%	84.09%	11.68%	40.71%
Operating Cash Flow Growth	-53.95%	-7.86%	81.21%	44.52%	-31.26%	20.71%	68.37%	22.20%	-40.32%	74.24%
Free Cash Flow Firm Growth	140.57%	-177.90%	2,361.33%	73.68%	-118.09%	186.16%	-39.41%	-456.95%	-130.85%	432.31%
Invested Capital Growth	2.55%	19.45%	11.69%	14.49%	9.68%	-5.16%	32.13%	42.48%	15.08%	-1.97%
Revenue Q/Q Growth	-0.29%	-6.67%	0.55%	7.73%	1.51%	-3.11%	17.04%	11.64%	-21.07%	-0.71%
EBITDA Q/Q Growth	0.35%	-14.87%	-0.86%	32.00%	-2.22%	-1.76%	17.57%	24.73%	-17.48%	8.86%
EBIT Q/Q Growth	1.26%	-26.00%	-2.69%	57.16%	-6.16%	-6.30%	25.17%	38.21%	-24.60%	9.75%
NOPAT Q/Q Growth	-2.58%	-23.26%	-1.47%	53.06%	-5.91%	-4.92%	-39.79%	263.41%	-26.39%	9.29%
Net Income Q/Q Growth	-4.07%	-23.16%	-1.39%	56.53%	-7.04%	-16.36%	-20.19%	152.84%	-5.23%	9.27%
EPS Q/Q Growth	-5.56%	-23.16%	-1.39%	56.53%	-7.59%	-16.23%	-20.29%	153.13%	-3.93%	10.67%
Operating Cash Flow Q/Q Growth	-33.71%	-1.91%	7.74%	9.77%	-29.59%	28.05%	17.88%	13.22%	-13.07%	-0.60%
Free Cash Flow Firm Q/Q Growth	126.09%	-142.02%	412.16%	-141.73%	-122.30%	216.38%	-259.57%	46.75%	-309.70%	2.28%
Invested Capital Q/Q Growth	5.55%	25.68%	-3.01%	16.38%	9.99%	-4.44%	29.56%	0.92%	7.13%	4.72%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	85.37%	86.83%	89.83%	86.06%	12.17%	14.21%	6.05%	5.19%	6.01%	7.20%
EBITDA Margin	8.43%	9.45%	11.77%	8.71%	6.55%	7.35%	5.67%	4.34%	5.16%	4.30%
Operating Margin	3.55%	5.05%	8.89%	5.63%	3.03%	4.16%	3.39%	2.33%	3.51%	3.32%
EBIT Margin	3.55%	5.06%	8.89%	5.63%	3.02%	4.16%	3.39%	2.35%	3.54%	3.25%
Profit (Net Income) Margin	2.64%	3.99%	6.68%	4.05%	2.10%	2.92%	5.48%	4.33%	2.72%	2.01%
Tax Burden Percent	78.50%	80.08%	76.28%	74.26%	76.54%	74.49%	172.83%	201.93%	79.56%	63.58%
Interest Burden Percent	94.59%	98.39%	98.60%	96.93%	91.14%	94.18%	93.40%	91.27%	96.63%	97.48%
Effective Tax Rate	21.50%	19.92%	23.72%	25.74%	23.46%	25.51%	24.90%	-79.31%	38.69%	36.42%
Return on Invested Capital (ROIC)	5.56%	9.46%	23.34%	12.90%	6.62%	9.47%	8.68%	16.44%	9.69%	12.97%
ROIC Less NNEP Spread (ROIC-NNEP)	3.64%	8.11%	17.02%	7.75%	-1.47%	5.75%	61.09%	21.61%	-48.16%	19.84%
Return on Net Nonoperating Assets (RNNOA)	0.70%	0.90%	0.95%	0.67%	-0.12%	0.96%	14.37%	2.90%	2.04%	-1.60%
Return on Equity (ROE)	6.26%	10.36%	24.28%	13.56%	6.50%	10.42%	23.05%	19.33%	11.72%	11.36%
Cash Return on Invested Capital (CROIC)	3.04%	-8.27%	12.29%	-0.61%	-2.62%	14.77%	-19.01%	-18.60%	-4.33%	14.95%
Operating Return on Assets (OROA)	4.83%	7.40%	18.09%	10.49%	5.15%	7.80%	6.95%	4.84%	7.31%	9.11%
Return on Assets (ROA)	3.59%	5.83%	13.60%	7.55%	3.59%	5.47%	11.22%	8.92%	5.62%	5.65%
Return on Common Equity (ROCE)	6.17%	10.36%	24.28%	13.56%	6.50%	10.42%	23.04%	19.32%	11.72%	11.36%
Return on Equity Simple (ROE_SIMPLE)	6.32%	10.25%	22.31%	12.79%	6.35%	9.97%	20.57%	17.56%	11.91%	10.95%
Net Operating Profit after Tax (NOPAT)	110	170	362	177	81	114	94	130	59	74
NOPAT Margin	2.79%	4.04%	6.78%	4.18%	2.32%	3.10%	2.55%	4.17%	2.15%	2.11%
Net Nonoperating Expense Percent (NNEP)	1.91%	1.35%	6.31%	5.15%	8.09%	3.72%	-52.41%	-5.18%	57.85%	-6.87%
Return On Investment Capital (ROIC_SIMPLE)	5.11%	7.85%	18.65%	-	-	-	-	-	-	-
Cost of Revenue to Revenue	14.63%	13.17%	10.17%	13.94%	87.83%	92.23%	93.95%	94.81%	93.99%	92.80%
SG&A Expenses to Revenue	2.88%	2.52%	2.26%	2.13%	8.25%	2.84%	2.21%	2.47%	2.22%	3.65%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	81.81%	81.78%	80.94%	80.43%	9.14%	3.62%	2.66%	2.86%	2.50%	3.88%
Earnings before Interest and Taxes (EBIT)	140	213	475	238	105	153	125	73	97	114
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	333	397	628	369	229	270	209	136	142	152
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.66	1.77	1.63	2.16	1.63	1.61	1.29	2.11	2.35	1.84
Price to Tangible Book Value (P/TBV)	4.85	4.84	3.38	5.12	3.75	3.69	3.49	4.21	4.17	3.20
Price to Revenue (P/Rev)	0.69	0.69	0.49	0.69	0.55	0.47	0.34	0.52	0.54	0.34
Price to Earnings (P/E)	26.29	17.24	7.32	16.91	26.32	16.20	6.26	12.02	19.69	16.79
Dividend Yield	1.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	3.80%	5.80%	13.66%	5.91%	3.80%	6.17%	15.97%	8.32%	5.08%	5.96%
Enterprise Value to Invested Capital (EV/IC)	1.54	1.64	1.62	2.06	1.61	1.57	1.23	2.02	2.29	1.96
Enterprise Value to Revenue (EV/Rev)	0.78	0.76	0.50	0.72	0.59	0.50	0.41	0.60	0.54	0.32
Enterprise Value to EBITDA (EV/EBITDA)	9.30	8.08	4.22	8.20	8.98	6.78	7.24	13.86	10.55	7.34
Enterprise Value to EBIT (EV/EBIT)	22.09	15.10	5.58	12.70	19.52	11.97	12.11	25.61	15.40	9.71
Enterprise Value to NOPAT (EV/NOPAT)	28.11	18.89	7.32	17.09	25.41	16.10	16.13	14.42	25.31	14.94
Enterprise Value to Operating Cash Flow (EV/OCF)	15.92	7.60	5.78	11.97	11.76	7.18	7.18	15.00	14.62	6.47
Enterprise Value to Free Cash Flow (EV/FCFF)	51.36	0.00	13.90	0.00	0.00	10.32	0.00	0.00	0.00	12.95
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.27	0.32	0.21	0.23	0.23	0.26	0.34	0.39	0.28	0.23
Long-Term Debt to Equity	0.21	0.26	0.15	0.16	0.15	0.18	0.23	0.29	0.20	0.18
Financial Leverage	0.19	0.11	0.06	0.09	0.08	0.17	0.24	0.13	-0.04	-0.08
Leverage Ratio	1.74	1.78	1.78	1.80	1.81	1.90	2.05	2.17	2.09	2.01
Compound Leverage Factor	1.65	1.75	1.76	1.74	1.65	1.79	1.92	1.98	2.02	1.96
Debt to Total Capital	21.46%	24.46%	17.63%	18.77%	18.53%	20.86%	25.22%	28.21%	21.69%	18.72%
Short-Term Debt to Total Capital	4.64%	4.86%	5.24%	5.90%	6.41%	6.97%	7.75%	7.46%	5.97%	4.39%
Long-Term Debt to Total Capital	16.82%	19.60%	12.40%	12.87%	12.12%	13.89%	17.46%	20.75%	15.72%	14.33%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	2.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	76.36%	75.54%	82.37%	81.23%	81.47%	79.14%	74.75%	71.75%	78.26%	81.28%
Debt to EBITDA	1.39	1.33	0.55	0.84	1.18	1.05	1.58	2.23	1.23	0.98
Net Debt to EBITDA	0.94	0.81	0.06	0.34	0.53	0.34	1.20	1.87	0.18	-0.53
Long-Term Debt to EBITDA	1.09	1.07	0.38	0.58	0.77	0.70	1.10	1.64	0.89	0.75
Debt to NOPAT	4.20	3.11	0.95	1.75	3.34	2.50	3.53	2.32	2.94	2.01
Net Debt to NOPAT	2.85	1.89	0.10	0.71	1.51	0.81	2.67	1.95	0.43	-1.07
Long-Term Debt to NOPAT	3.29	2.50	0.66	1.20	2.18	1.66	2.44	1.71	2.13	1.53
Altman Z-Score	4.00	4.01	4.80	4.57	3.97	4.14	3.75	3.92	4.40	5.05
Noncontrolling Interest Sharing Ratio	1.41%	0.00%	0.00%	0.00%	0.00%	0.02%	0.05%	0.06%	0.03%	0.03%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.33	1.29	1.53	1.30	1.27	1.26	1.12	1.26	1.49	1.74
Quick Ratio	1.19	1.20	1.46	1.26	1.22	1.21	1.06	0.88	1.45	1.67
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	60	-149	191	-8.43	-32	177	-206	-147	-26	86
Operating Cash Flow to CapEx	502.52%	375.75%	260.01%	288.05%	156.19%	300.05%	111.66%	180.92%	97.27%	212.67%
Free Cash Flow to Firm to Interest Expense	4.17	-11.06	25.40	-1.15	-3.43	16.11	-21.39	-21.83	-7.30	28.88
Operating Cash Flow to Interest Expense	13.44	31.42	61.04	34.60	18.73	23.15	21.94	18.54	28.27	57.79
Operating Cash Flow Less CapEx to Interest Expense	10.77	23.06	37.56	22.59	6.74	15.43	2.29	8.29	-0.79	30.62
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.36	1.46	2.04	1.86	1.71	1.87	2.05	2.06	2.07	2.81
Accounts Receivable Turnover	6.60	6.35	7.50	6.91	7.23	7.76	7.93	6.88	6.34	8.63
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	5.15	5.34	7.29	6.26	5.24	5.45	5.93	6.25	6.76	9.89
Accounts Payable Turnover	1.72	1.53	1.36	1.60	10.83	12.24	12.92	10.97	9.58	12.36
Days Sales Outstanding (DSO)	55.31	57.48	48.69	52.81	50.49	47.06	46.05	53.08	57.61	42.29
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	212.66	238.85	268.11	227.48	33.69	29.81	28.26	33.27	38.09	29.54
Cash Conversion Cycle (CCC)	-157.35	-181.36	-219.42	-174.67	16.79	17.25	17.79	19.81	19.52	12.75
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,006	1,956	1,637	1,466	1,280	1,167	1,231	932	654	568
Invested Capital Turnover	1.99	2.34	3.44	3.08	2.86	3.06	3.41	3.94	4.50	6.14
Increase / (Decrease) in Invested Capital	50	318	171	186	113	-64	299	278	86	-11
Enterprise Value (EV)	3,095	3,210	2,650	3,026	2,058	1,828	1,513	1,878	1,498	1,111
Market Capitalization	2,734	2,889	2,612	2,900	1,936	1,736	1,263	1,625	1,473	1,191
Book Value per Share	$26.81	$51.46	$48.14	$38.70	$34.79	$31.59	$28.60	$22.56	$18.54	$17.82
Tangible Book Value per Share	$9.18	$18.77	$23.26	$16.37	$15.10	$13.80	$10.56	$11.30	$10.44	$10.23
Total Capital	2,154	2,164	1,942	1,650	1,459	1,359	1,312	1,072	802	797
Total Debt	462	529	342	310	270	283	331	303	174	149
Total Long-Term Debt	362	424	241	212	177	189	229	223	126	114
Net Debt	314	321	38	126	123	92	250	254	26	-80
Capital Expenditures (CapEx)	39	112	176	88	112	85	189	69	105	81
Debt-free, Cash-free Net Working Capital (DFCFNWC)	162	109	180	145	113	59	102	188	125	93
Debt-free Net Working Capital (DFNWC)	289	296	467	304	237	228	164	217	252	301
Net Working Capital (NWC)	189	191	365	207	144	133	62	137	205	266
Net Nonoperating Expense (NNE)	6.08	2.42	5.16	5.60	7.44	6.37	-108	-4.85	-16	3.46
Net Nonoperating Obligations (NNO)	314	321	38	126	92	92	250	162	26	-80
Total Depreciation and Amortization (D&A)	193	184	154	131	124	117	84	62	45	37
Debt-free, Cash-free Net Working Capital to Revenue	4.10%	2.59%	3.37%	3.42%	3.23%	1.60%	2.77%	6.02%	4.55%	2.64%
Debt-free Net Working Capital to Revenue	7.32%	7.05%	8.74%	7.19%	6.79%	6.20%	4.44%	6.93%	9.18%	8.54%
Net Working Capital to Revenue	4.79%	4.55%	6.83%	4.90%	4.11%	3.62%	1.68%	4.37%	7.44%	7.54%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.72	$2.65	$5.38	$2.57	$1.11	$1.61	$3.02	$2.04	$1.11	$0.99
Adjusted Weighted Average Basic Shares Outstanding	60.62M	63.32M	66.42M	66.87M	66.36M	66.57M	66.79M	66.44M	67.68M	71.75M
Adjusted Diluted Earnings per Share	$1.70	$2.62	$5.32	$2.53	$1.10	$1.60	$3.01	$2.03	$1.10	$0.99
Adjusted Weighted Average Diluted Shares Outstanding	61.10M	63.95M	67.12M	67.78M	67.09M	66.96M	67.12M	66.70M	67.90M	71.94M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	61.50M	62.83M	66.76M	69.38M	68.87M	68.50M	69.55M	68.76M	68.27M	71.30M
Normalized Net Operating Profit after Tax (NOPAT)	109	164	344	163	81	114	94	51	59	74
Normalized NOPAT Margin	2.77%	3.91%	6.44%	3.85%	2.32%	3.10%	2.55%	1.63%	2.15%	2.11%
Pre Tax Income Margin	3.36%	4.98%	8.76%	5.46%	2.75%	3.92%	3.17%	2.14%	3.42%	3.16%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	9.69	15.83	63.23	32.60	11.29	13.89	13.00	10.86	26.84	38.53
NOPAT to Interest Expense	7.61	12.65	48.24	24.23	8.67	10.33	9.76	19.29	16.33	25.05
EBIT Less CapEx to Interest Expense	7.01	7.46	39.75	20.59	-0.70	6.18	-6.64	0.61	-2.22	11.36
NOPAT Less CapEx to Interest Expense	4.94	4.29	24.77	12.22	-3.32	2.61	-9.88	9.04	-12.73	-2.13
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	30.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	95.74%	85.82%	21.01%	0.00%	0.00%	23.33%	0.00%	0.00%	133.68%	40.63%

This table displays calculated financial ratios and metrics derived from Hub Group's official financial filings.

Metric	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-1.17%	-3.70%	-5.19%	-13.26%	-23.37%	-24.39%	-25.76%	-11.24%	2.32%	26.07%
EBITDA Growth	1.49%	-10.51%	-17.48%	-30.21%	-47.21%	-44.11%	-38.10%	-17.51%	-3.59%	71.04%
EBIT Growth	5.82%	-24.29%	-36.49%	-52.75%	-71.44%	-63.90%	-54.79%	-32.08%	-11.14%	96.32%
NOPAT Growth	-9.16%	-20.78%	-35.39%	-53.75%	-64.51%	-65.14%	-54.60%	-28.95%	-6.31%	99.43%
Net Income Growth	-15.33%	-22.51%	-37.61%	-56.21%	-63.69%	-65.12%	-54.78%	-29.40%	-5.98%	101.50%
EPS Growth	-11.11%	-18.75%	-34.72%	-53.19%	-63.69%	-65.12%	-54.78%	-29.40%	-5.98%	103.91%
Operating Cash Flow Growth	-99.39%	-57.20%	-47.01%	-9.91%	-7.62%	-32.35%	9.53%	11.43%	44.02%	3,517.69%
Free Cash Flow Firm Growth	91.71%	-295.80%	31.96%	129.00%	-217.63%	148.07%	24.60%	-16.12%	8.70%	-568.87%
Invested Capital Growth	2.55%	22.11%	8.68%	-2.34%	19.45%	-7.82%	14.80%	20.89%	11.69%	34.02%
Revenue Q/Q Growth	-1.36%	0.04%	-1.30%	1.47%	-3.88%	-1.50%	-9.70%	-10.36%	-5.16%	-3.29%
EBITDA Q/Q Growth	0.33%	-11.81%	2.75%	11.63%	-11.54%	-18.68%	-13.10%	-15.56%	-6.33%	-9.95%
EBIT Q/Q Growth	-1.43%	-18.72%	6.74%	23.73%	-29.48%	-31.82%	-20.58%	-25.20%	-10.87%	-14.62%
NOPAT Q/Q Growth	4.76%	-19.25%	4.68%	2.58%	-8.63%	-34.14%	-25.06%	-21.30%	-10.26%	-14.23%
Net Income Q/Q Growth	3.26%	-18.65%	7.25%	-6.01%	-5.50%	-34.50%	-24.72%	-22.07%	-9.22%	-15.09%
EPS Q/Q Growth	2.56%	-17.02%	6.82%	-2.22%	-5.50%	-34.50%	-24.72%	-22.07%	-9.22%	-13.86%
Operating Cash Flow Q/Q Growth	-98.61%	-38.03%	-13.12%	-19.06%	-1.79%	-23.26%	47.70%	-17.01%	-28.08%	24.24%
Free Cash Flow Firm Q/Q Growth	92.47%	-167.57%	-268.49%	124.43%	-277.82%	192.98%	28.19%	-167.52%	73.09%	-45.82%
Invested Capital Q/Q Growth	5.55%	1.22%	8.06%	-11.18%	25.68%	-9.91%	-2.90%	8.64%	-3.01%	12.20%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	84.78%	85.52%	85.62%	85.54%	86.24%	86.49%	86.37%	88.07%	88.56%	89.84%
EBITDA Margin	8.08%	7.95%	9.02%	8.66%	7.87%	8.55%	10.36%	10.77%	11.43%	11.57%
Operating Margin	3.24%	3.25%	4.01%	3.72%	2.98%	4.15%	5.97%	6.79%	8.11%	8.69%
EBIT Margin	3.25%	3.25%	4.00%	3.70%	3.03%	4.13%	5.97%	6.79%	8.14%	8.66%
Profit (Net Income) Margin	2.50%	2.39%	2.94%	2.71%	2.92%	2.97%	4.47%	5.36%	6.17%	6.44%
Tax Burden Percent	81.90%	76.78%	77.21%	78.50%	96.67%	73.10%	76.10%	80.60%	76.80%	75.80%
Interest Burden Percent	94.12%	95.84%	95.23%	93.22%	99.66%	98.35%	98.34%	97.96%	98.68%	98.17%
Effective Tax Rate	18.10%	23.22%	22.79%	21.50%	3.33%	26.90%	23.90%	19.40%	23.20%	24.20%
Return on Invested Capital (ROIC)	5.28%	5.72%	6.86%	6.72%	6.75%	8.43%	13.58%	17.49%	21.44%	23.73%
ROIC Less NNEP Spread (ROIC-NNEP)	4.83%	4.68%	6.01%	4.93%	6.95%	7.10%	11.88%	15.61%	20.44%	21.54%
Return on Net Nonoperating Assets (RNNOA)	0.92%	0.29%	0.65%	0.35%	0.77%	0.22%	0.33%	0.67%	1.14%	1.36%
Return on Equity (ROE)	6.21%	6.01%	7.51%	7.07%	7.52%	8.65%	13.90%	18.16%	22.58%	25.09%
Cash Return on Invested Capital (CROIC)	3.04%	-13.37%	-1.69%	10.11%	-8.27%	21.79%	3.52%	1.79%	12.29%	-4.14%
Operating Return on Assets (OROA)	4.42%	4.47%	5.65%	5.18%	4.44%	6.57%	10.54%	12.98%	16.56%	18.23%
Return on Assets (ROA)	3.40%	3.29%	4.15%	3.79%	4.27%	4.72%	7.89%	10.25%	12.55%	13.57%
Return on Common Equity (ROCE)	6.12%	6.01%	7.51%	7.07%	7.52%	8.65%	13.90%	18.16%	22.58%	25.09%
Return on Equity Simple (ROE_SIMPLE)	0.00%	6.67%	7.03%	8.19%	0.00%	13.38%	17.07%	19.96%	0.00%	23.86%
Net Operating Profit after Tax (NOPAT)	26	25	31	29	28	31	47	63	80	89
NOPAT Margin	2.65%	2.50%	3.09%	2.92%	2.89%	3.04%	4.54%	5.47%	6.23%	6.58%
Net Nonoperating Expense Percent (NNEP)	0.46%	1.04%	0.85%	1.79%	-0.20%	1.32%	1.70%	1.87%	1.00%	2.19%
Return On Investment Capital (ROIC_SIMPLE)	1.20%	-	-	-	1.31%	-	-	-	4.12%	-
Cost of Revenue to Revenue	15.22%	14.48%	14.38%	14.46%	13.76%	13.51%	13.63%	11.93%	11.44%	10.16%
SG&A Expenses to Revenue	2.97%	3.01%	2.83%	2.72%	2.97%	2.36%	2.57%	2.22%	2.08%	2.54%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	81.54%	82.26%	81.61%	81.83%	83.25%	82.33%	80.40%	81.29%	80.44%	81.16%
Earnings before Interest and Taxes (EBIT)	32	32	39	37	30	42	62	78	105	117
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	79	78	89	87	78	88	108	124	147	157
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.66	1.74	1.63	1.69	1.77	1.53	1.65	1.68	1.63	1.57
Price to Tangible Book Value (P/TBV)	4.85	4.61	4.32	4.63	4.84	3.03	3.34	3.32	3.38	3.47
Price to Revenue (P/Rev)	0.69	0.71	0.67	0.68	0.69	0.55	0.55	0.54	0.49	0.45
Price to Earnings (P/E)	26.29	26.05	23.27	20.62	17.24	11.43	9.69	8.41	7.32	6.56
Dividend Yield	1.12%	0.83%	0.58%	0.29%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	3.80%	3.84%	4.30%	4.85%	5.80%	8.75%	10.32%	11.89%	13.66%	15.23%
Enterprise Value to Invested Capital (EV/IC)	1.54	1.63	1.55	1.65	1.64	1.55	1.61	1.63	1.62	1.51
Enterprise Value to Revenue (EV/Rev)	0.78	0.78	0.73	0.71	0.76	0.54	0.58	0.56	0.50	0.48
Enterprise Value to EBITDA (EV/EBITDA)	9.30	9.35	8.57	7.95	8.08	5.18	5.19	4.83	4.22	4.02
Enterprise Value to EBIT (EV/EBIT)	22.09	22.40	19.63	16.68	15.10	8.42	7.67	6.64	5.58	5.22
Enterprise Value to NOPAT (EV/NOPAT)	28.11	27.42	24.44	21.00	18.89	10.92	9.94	8.64	7.32	6.93
Enterprise Value to Operating Cash Flow (EV/OCF)	15.92	10.57	8.31	6.91	7.60	5.62	5.81	6.22	5.78	5.99
Enterprise Value to Free Cash Flow (EV/FCFF)	51.36	0.00	0.00	16.07	0.00	6.84	48.84	99.98	13.90	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.27	0.30	0.29	0.21	0.32	0.21	0.30	0.29	0.21	0.26
Long-Term Debt to Equity	0.21	0.23	0.23	0.14	0.26	0.15	0.24	0.23	0.15	0.20
Financial Leverage	0.19	0.06	0.11	0.07	0.11	0.03	0.03	0.04	0.06	0.06
Leverage Ratio	1.74	1.77	1.74	1.76	1.78	1.80	1.74	1.74	1.78	1.82
Compound Leverage Factor	1.64	1.69	1.66	1.64	1.77	1.77	1.71	1.71	1.76	1.79
Debt to Total Capital	21.46%	22.84%	22.53%	17.14%	24.46%	17.59%	22.93%	22.50%	17.63%	20.85%
Short-Term Debt to Total Capital	4.64%	4.74%	4.87%	5.31%	4.86%	5.20%	4.71%	4.57%	5.24%	5.33%
Long-Term Debt to Total Capital	16.82%	18.10%	17.66%	11.83%	19.60%	12.39%	18.23%	17.92%	12.40%	15.52%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	2.18%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	76.36%	77.16%	77.47%	82.86%	75.54%	82.41%	77.07%	77.50%	82.37%	79.15%
Debt to EBITDA	1.39	1.45	1.40	0.93	1.33	0.75	0.89	0.80	0.55	0.63
Net Debt to EBITDA	0.94	0.83	0.69	0.33	0.81	-0.16	0.22	0.20	0.06	0.27
Long-Term Debt to EBITDA	1.09	1.15	1.10	0.64	1.07	0.52	0.71	0.64	0.38	0.47
Debt to NOPAT	4.20	4.26	4.00	2.47	3.11	1.57	1.71	1.43	0.95	1.09
Net Debt to NOPAT	2.85	2.42	1.98	0.88	1.89	-0.33	0.42	0.36	0.10	0.46
Long-Term Debt to NOPAT	3.29	3.38	3.13	1.70	2.50	1.11	1.36	1.14	0.66	0.81
Altman Z-Score	3.87	3.91	3.82	3.77	3.80	3.85	4.26	4.32	4.36	4.21
Noncontrolling Interest Sharing Ratio	1.41%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.33	1.30	1.32	1.28	1.29	1.65	1.67	1.68	1.53	1.38
Quick Ratio	1.19	1.24	1.27	1.21	1.20	1.58	1.62	1.64	1.46	1.35
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-24	-319	-119	71	-290	163	-175	-244	-91	-339
Operating Cash Flow to CapEx	11.48%	547.14%	612.35%	571.77%	369.93%	289.76%	390.24%	536.05%	204.97%	265.90%
Free Cash Flow to Firm to Interest Expense	-7.30	-89.17	-32.36	18.17	-76.10	46.12	-56.31	-82.26	-41.40	-154.95
Operating Cash Flow to Interest Expense	0.18	12.10	18.96	20.65	26.10	28.64	42.36	30.09	48.82	68.37
Operating Cash Flow Less CapEx to Interest Expense	-1.41	9.89	15.87	17.04	19.04	18.76	31.51	24.48	25.00	42.66
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.36	1.38	1.41	1.40	1.46	1.59	1.76	1.91	2.04	2.11
Accounts Receivable Turnover	6.60	6.50	6.64	6.28	6.35	6.34	6.83	7.06	7.50	7.58
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	5.15	5.17	5.18	5.21	5.34	5.83	6.46	7.08	7.29	7.50
Accounts Payable Turnover	1.72	1.62	1.71	1.64	1.53	1.43	1.51	1.40	1.36	0.00
Days Sales Outstanding (DSO)	55.31	56.18	55.00	58.13	57.48	57.60	53.41	51.67	48.69	48.18
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	212.66	224.64	213.28	222.01	238.85	254.85	241.39	260.60	268.11	0.00
Cash Conversion Cycle (CCC)	-157.35	-168.46	-158.27	-163.87	-181.36	-197.26	-187.98	-208.92	-219.42	48.18
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,006	1,900	1,877	1,737	1,956	1,556	1,727	1,779	1,637	1,688
Invested Capital Turnover	1.99	2.29	2.22	2.30	2.34	2.78	2.99	3.20	3.44	3.60
Increase / (Decrease) in Invested Capital	50	344	150	-42	318	-132	223	307	171	429
Enterprise Value (EV)	3,095	3,100	2,919	2,858	3,210	2,418	2,780	2,905	2,650	2,547
Market Capitalization	2,734	2,826	2,683	2,738	2,889	2,491	2,663	2,786	2,612	2,376
Book Value per Share	$26.81	$26.16	$26.34	$26.45	$51.46	$50.92	$48.30	$49.70	$48.14	$43.79
Tangible Book Value per Share	$9.18	$9.87	$9.96	$9.63	$18.77	$25.70	$23.92	$25.15	$23.26	$19.76
Total Capital	2,154	2,108	2,119	1,958	2,164	1,977	2,090	2,141	1,942	1,917
Total Debt	462	481	477	336	529	348	479	482	342	400
Total Long-Term Debt	362	382	374	232	424	245	381	384	241	298
Net Debt	314	274	236	120	321	-73	117	120	38	171
Capital Expenditures (CapEx)	5.26	7.92	11	14	27	35	34	17	53	56
Debt-free, Cash-free Net Working Capital (DFCFNWC)	162	101	84	88	109	129	152	190	180	172
Debt-free Net Working Capital (DFNWC)	289	287	305	283	296	529	495	533	467	384
Net Working Capital (NWC)	189	187	202	179	191	427	396	435	365	282
Net Nonoperating Expense (NNE)	1.45	1.04	1.50	2.10	-0.36	0.65	0.73	1.25	0.82	1.92
Net Nonoperating Obligations (NNO)	314	274	236	115	321	-73	117	120	38	171
Total Depreciation and Amortization (D&A)	47	46	49	50	48	45	46	46	42	39
Debt-free, Cash-free Net Working Capital to Revenue	4.10%	2.56%	2.11%	2.17%	2.59%	2.86%	3.15%	3.66%	3.37%	3.25%
Debt-free Net Working Capital to Revenue	7.32%	7.26%	7.63%	7.00%	7.05%	11.75%	10.23%	10.25%	8.74%	7.24%
Net Working Capital to Revenue	4.79%	4.74%	5.04%	4.43%	4.55%	9.47%	8.20%	8.37%	6.83%	5.31%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.40	$0.39	$0.48	$0.44	$0.23	$0.49	$0.73	$0.95	$0.60	$1.32
Adjusted Weighted Average Basic Shares Outstanding	60.62M	60.37M	60.71M	61.33M	126.65M	62.28M	64.07M	65.10M	132.84M	66.29M
Adjusted Diluted Earnings per Share	$0.40	$0.39	$0.47	$0.44	$0.23	$0.49	$0.72	$0.94	$0.60	$1.31
Adjusted Weighted Average Diluted Shares Outstanding	61.10M	60.95M	61.11M	61.67M	127.91M	62.99M	64.59M	65.68M	134.24M	67.04M
Adjusted Basic & Diluted Earnings per Share	$0.40	$0.00	$0.00	$0.00	$0.23	$0.00	$0.00	$0.00	$0.60	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	61.50M	61.36M	62.17M	62.32M	125.65M	1.15M	63.98M	66.70M	66.76M	66.46M
Normalized Net Operating Profit after Tax (NOPAT)	26	24	30	29	27	31	47	60	78	83
Normalized NOPAT Margin	2.66%	2.46%	3.06%	2.88%	2.76%	2.98%	4.48%	5.19%	6.05%	6.10%
Pre Tax Income Margin	3.06%	3.12%	3.81%	3.45%	3.02%	4.07%	5.87%	6.65%	8.03%	8.50%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	9.60	8.95	10.70	9.48	7.84	11.98	19.94	26.34	47.42	53.59
NOPAT to Interest Expense	7.84	6.88	8.27	7.48	7.46	8.79	15.16	21.22	36.31	40.75
EBIT Less CapEx to Interest Expense	8.00	6.74	7.60	5.87	0.78	2.09	9.09	20.73	23.60	27.87
NOPAT Less CapEx to Interest Expense	6.24	4.67	5.18	3.87	0.40	-1.09	4.30	15.61	12.49	15.04
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	30.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	95.74%	87.31%	66.50%	127.65%	85.82%	53.83%	63.67%	0.00%	21.01%	20.72%

Frequently Asked Questions About Hub Group's Financials

When does Hub Group's fiscal year end?

According to the most recent income statement we have on file, Hub Group's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Hub Group's net income changed over the last 9 years?

Hub Group's net income appears to be on an upward trend, with a most recent value of $104.04 million in 2024, rising from $70.95 million in 2015. The previous period was $167.53 million in 2023. See Hub Group's forecast for analyst expectations on what’s next for the company.

What is Hub Group's operating income?

Hub Group's total operating income in 2024 was $140.29 million, based on the following breakdown:

Total Gross Profit: $3.37 billion
Total Operating Expenses: $3.23 billion

How has Hub Group revenue changed over the last 9 years?

Over the last 9 years, Hub Group's total revenue changed from $3.53 billion in 2015 to $3.95 billion in 2024, a change of 11.9%.

How much debt does Hub Group have?

Hub Group's total liabilities were at $1.18 billion at the end of 2024, a 9.6% decrease from 2023, and a 80.1% increase since 2015.

How much cash does Hub Group have?

In the past 9 years, Hub Group's cash and equivalents has ranged from $28.56 million in 2017 to $286.64 million in 2022, and is currently $98.25 million as of their latest financial filing in 2024.

How has Hub Group's book value per share changed over the last 9 years?

Over the last 9 years, Hub Group's book value per share changed from 17.82 in 2015 to 26.81 in 2024, a change of 50.5%.

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This page (NASDAQ:HUBG) was last updated on 5/31/2025 by MarketBeat.com Staff

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Hub Group (HUBG) Financials

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Hub Group (HUBG) Financials

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