Hub Group, Inc. financial data

Symbol
HUBG on Nasdaq
Industry
Arrangement of Transportation of Freight & Cargo
Location
2001 Hub Group Way, Oak Brook, Illinois
State of incorporation
Illinois
Fiscal year end
December 31
Former names
Hub Group (to 7/29/2016)
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 147 % -4.23%
Return On Equity 8.18 % -61.1%
Return On Assets 4.6 % -61.3%
Operating Margin 4.23 % -49.8%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.49B USD +6.31%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.05B USD -22%
General and Administrative Expense 107M USD -12.6%
Operating Income (Loss) 171M USD -60.9%
Nonoperating Income (Expense) -4.15M USD +38.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 167M USD -61.3%
Income Tax Expense (Benefit) 34.2M USD -65.7%
Net Income (Loss) Attributable to Parent 133M USD -59.9%
Earnings Per Share, Basic 2.14 USD/shares -42.5%
Earnings Per Share, Diluted 2.12 USD/shares -42.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 195M USD -43%
Assets, Current 828M USD -22.8%
Property, Plant and Equipment, Net 777M USD +0.07%
Operating Lease, Right-of-Use Asset 209M USD +20.1%
Intangible Assets, Net (Excluding Goodwill) 296M USD +55.6%
Goodwill 735M USD +16.9%
Other Assets, Noncurrent 23M USD +6.37%
Assets 2.89B USD +0.11%
Accounts Payable, Current 321M USD -2.83%
Employee-related Liabilities, Current 32M USD +11.5%
Liabilities, Current 649M USD +1.71%
Deferred Income Tax Liabilities, Net 160M USD +0.38%
Operating Lease, Liability, Noncurrent 175M USD +20.5%
Other Liabilities, Noncurrent 52.9M USD +10.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -137K USD +23.9%
Retained Earnings (Accumulated Deficit) 1.97B USD +6.78%
Stockholders' Equity Attributable to Parent 1.62B USD -2.22%
Liabilities and Equity 2.89B USD +0.11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 80.5M USD -9.91%
Net Cash Provided by (Used in) Financing Activities -58.3M USD -245%
Net Cash Provided by (Used in) Investing Activities -14.1M USD +15%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 8.09M USD -85.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.98M USD +20%
Deferred Tax Assets, Valuation Allowance 1.17M USD -25.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 93.1M USD +4.42%
Operating Lease, Liability 222M USD +106%
Depreciation 114M USD +11%
Payments to Acquire Property, Plant, and Equipment 17.5M USD -34.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 133M USD -59.9%
Lessee, Operating Lease, Liability, to be Paid 261M USD +121%
Property, Plant and Equipment, Gross 1.37B USD +5.55%
Operating Lease, Liability, Current 45.8M USD +29.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 50M USD +68.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 55.5M USD +65.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +22.2%
Deferred Income Tax Expense (Benefit) 7.86M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 39.1M USD +283%
Lessee, Operating Lease, Liability, to be Paid, Year Three 41.7M USD +73%
Deferred Tax Assets, Operating Loss Carryforwards 151K USD -9.04%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 8.31M USD +12.7%
Current Income Tax Expense (Benefit) 33.8M USD -69.5%
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 12.9M USD +15.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 33.1M USD +103%
Operating Lease, Payments 36.1M USD +88.5%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) -1.19M USD -105%
Current Federal Tax Expense (Benefit) 35M USD -59.3%
Amortization of Intangible Assets 27.2M USD +2.26%
Depreciation, Depletion and Amortization 49.6M USD +8.28%
Deferred Tax Assets, Net of Valuation Allowance 91.9M USD +4.95%
Share-based Payment Arrangement, Expense 21.2M USD +2.91%
Deferred State and Local Income Tax Expense (Benefit) -432K USD +94.2%
Interest Expense 14.4M USD +63.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%