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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| HUBG | -27.82% | +35.11% | +6.2% | +1,744% |
| S&P | +13.19% | +87.83% | +13.42% | +955% |
Hub Group, Inc. engages in the provision of multi-modal transportation and logistics solutions. Its solutions include intermodal transportation, truck brokerage, asset trucking, and dedicated trucking. It serves the retail, e-commerce, paper, chemical, healthcare, glass, private equity, and automotive industries. The company was founded by Phillip C. Yeager in 1971 and is headquartered in Oak Brook, IL.
2022 is looking a lot more profitable than Wall Street had believed.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $934.50M | -5.3% |
| Gross Profit | $76.36M | 6.7% |
| Gross Margin | 8.17% | 0.9% |
| Market Cap | $2.11B | -25.4% |
| Market Cap / Employee | $0.32M | -33.4% |
| Employees | 6.6K | 0.0% |
| Net Income | $28.93M | 22.6% |
| EBITDA | $85.29M | 9.3% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $146.51M | -21.3% |
| Accounts Receivable | $592.20M | 2.8% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $357.60M | -6.3% |
| Short Term Debt | $141.16M | -1.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 3.66% | -0.1% |
| Return On Invested Capital | 9.67% | -0.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$34.04M | -208.5% |
| Operating Free Cash Flow | $28.10M | -35.2% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 26.19 | 21.77 | 20.24 | 19.82 | -23.21% |
| Price to Book | 1.68 | 1.39 | 1.24 | 1.26 | -26.96% |
| Price to Sales | 0.69 | 0.58 | 0.53 | 0.56 | -20.38% |
| Price to Tangible Book Value | 4.46 | 4.05 | 3.55 | 3.45 | -24.34% |
| Price to Free Cash Flow TTM | 23.86 | 22.17 | 21.10 | 69.31 | 382.74% |
| Enterprise Value to EBITDA | 39.82 | 31.28 | 28.86 | 29.12 | -26.91% |
| Free Cash Flow Yield | 4.2% | 4.5% | 4.7% | 1.4% | -79.28% |
| Return on Equity | 6.3% | 6.3% | 6.0% | 6.3% | -5.35% |
| Total Debt | $508.51M | $485.45M | $462.62M | $498.76M | -4.99% |
No podcast episodes available.
HUBG earnings call for the period ending September 30, 2021.
HUBG earnings call for the period ending June 30, 2021.
HUBG earnings call for the period ending April 30, 2021.
HUBG earnings call for the period ending December 31, 2020.
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