Terminal
Stocks
Spotlight
News

Stocks
Industrials
NASDAQ
HUBG

Market Cap: $2.89B

HI

Hub Group, Inc.

HUBG

NASDAQUSD

Overview News Analyst Reports Financials Politician Trades Insider Trades Executive Patents Earnings Surprise

Cashu

Markets

By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

Company

Stocks About Cashu Markets Contact

Legal

Terms of Service Privacy Policy

© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Markets and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin58.23%

EBITDA Margin9.34%

EBIT Margin4.23%

Pre-tax Margin3.89%

Net Profit Margin2.93%

Earnings Yield2.82%

Valuation Multiples

Price / Book1.68

Price / Sales1.05

Price / Earnings35.33

PEG-20.96

Forward PEG0.86

EV / Sales1.19

EV / EBITDA12.70

EV / Operating Cash Flow20.47

EV / Free Cash Flow27.13

Price / Free Cash Flow23.99

Price / Operating Cash Flow17.94

Cash Flow & Capital

Free Cash Flow / Share$2.01

Operating Cash Flow / Share$2.66

Free Cash Flow Yield4.17%

Capex / Revenue1.42%

Capex / Operating Cash Flow24.55%

Capex / Depreciation0.28

Stock Compensation / Revenue0.52%

Dividend Payout Ratio27.90%

Dividend Yield1.05%

Liquidity & Leverage

Current Ratio1.47

Quick Ratio1.47

Cash Ratio0.22

Debt / Assets0.17

Debt / Capital0.23

Debt / Equity0.29

Long-Term Debt / Capital0.09

Debt / Market Cap8.83%

Net Debt / EBITDA1.47

Solvency Ratio0.19

Financial Leverage1.70

Efficiency & Working Capital

Asset Turnover0.95

Fixed Asset Turnover2.76

Inventory Turnover0.00

Receivables Turnover4.55

Payables Turnover4.73

Days Sales Outstanding80.25

Days Inventory Outstanding0

Days Payables Outstanding77.2

Operating Cycle80.25

Cash Conversion Cycle3.05

Working Capital Turnover11.65

Returns & Quality

Return on Equity4.81%

Return on Assets2.78%

Return on Invested Capital3.36%

ROCE4.70%

Return on Tangible Assets4.41%

Operating Return on Assets3.90%

Income Quality1.97

Tax Burden0.75

Interest Burden0.92

Balance Sheet & Intrinsic Metrics

Enterprise Value$3.27B

Invested Capital$2.32B

Working Capital$253.33M

Tangible Asset Value$685.51M

Net Current Asset Value$-356.83M

Graham Number$29.26

Graham Net-Net-$9.51

Book Value / Share$29.23

Tangible Book Value / Share$11.41

Cash / Share$1.99

Financial Health Scores

Piotroski Score8

Altman Z-Score4.13

Revenue$3.73B

EBIT$149.58M

Market Cap$2.99B

Working Capital$253.33M

Retained Earnings$2.08B

Total Assets$2.9B

Total Liabilities$1.15B