Hub Group, Inc. financial data

Symbol
HUBG on Nasdaq
Industry
Arrangement of Transportation of Freight & Cargo
Location
2001 Hub Group Way, Oak Brook, IL
State of incorporation
IL
Fiscal year end
December 31
Former names
Hub Group (to 7/29/2016)
Latest financial report
10-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 130 % -20.4%
Return On Equity 6.65 % -50.4%
Return On Assets 3.77 % -50.7%
Operating Margin 3.49 % -45.3%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.49B USD +6.31%
Weighted Average Number of Shares Outstanding, Basic 33.1M shares -0.86%
Weighted Average Number of Shares Outstanding, Diluted 33.5M shares -1.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.96B USD -12.1%
General and Administrative Expense 114M USD +10.5%
Operating Income (Loss) 138M USD -51.9%
Nonoperating Income (Expense) -5.6M USD -25.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 133M USD -53.1%
Income Tax Expense (Benefit) 24.1M USD -62.7%
Net Income (Loss) Attributable to Parent 108M USD -50.3%
Earnings Per Share, Basic 1.79 USD/shares -20.4%
Earnings Per Share, Diluted 1.78 USD/shares -18.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 186M USD -53.5%
Assets, Current 805M USD -25.6%
Property, Plant and Equipment, Net 742M USD -6.09%
Operating Lease, Right-of-Use Asset 228M USD +17.8%
Intangible Assets, Net (Excluding Goodwill) 240M USD +35.7%
Goodwill 773M USD +22.7%
Other Assets, Noncurrent 22.6M USD +2.47%
Assets 2.83B USD -2.91%
Accounts Payable, Current 306M USD -11.5%
Employee-related Liabilities, Current 34.4M USD +32%
Liabilities, Current 618M USD -5.85%
Deferred Income Tax Liabilities, Net 152M USD -12.5%
Operating Lease, Liability, Noncurrent 194M USD +17.3%
Other Liabilities, Noncurrent 54.9M USD +13.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -232K USD -38.9%
Retained Earnings (Accumulated Deficit) 2.01B USD +4.44%
Stockholders' Equity Attributable to Parent 1.63B USD -0.17%
Liabilities and Equity 2.83B USD -2.91%

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%
Deferred Tax Assets, Gross 93.1M USD +4.42%
Operating Lease, Liability 222M USD +106%
Payments to Acquire Property, Plant, and Equipment 17.5M USD -34.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 108M USD -50.3%
Lessee, Operating Lease, Liability, to be Paid 261M USD +121%
Property, Plant and Equipment, Gross 1.37B USD +5.55%
Operating Lease, Liability, Current 42.9M USD +7.98%
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%
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
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%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 49.6M USD +8.28%
Deferred Tax Assets, Net of Valuation Allowance 91.9M USD +4.95%
Interest Expense 14.9M USD +42.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%