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    • Hub Group Inc. logo

    Hub Group Inc.

    HUBG | NASDAQ
    Chart Builder DCF Calculator
    $27.72
    +$1.01 (+3.78%)
    Nov 2, 2026, 11:22 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 286.64M FY22
    Low 98.25M FY24
    5Y CAGR -10.25%
    Fiscal Year
    Period Ending
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    FY 2019
    Dec 31, 2019
    Cash & Equivalents
    		98.25M 187.27M 286.64M 159.78M 124.51M 168.73M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		21.64M n/a 18.07M 24.26M 23.35M 22.6M
    Other Long-Term Assets
    		22.1M 43.54M 21.54M 42.68M 41.82M 41.35M
    Receivables
    		592.4M 603.56M 720.16M 704.53M 520.24M 446.78M
    Inventory
    		n/a n/a n/a 2.19M 1.34M 630K
    Other Current Assets
    		62.57M 41.09M 32.91M 27.78M 26.75M 24.09M
    Total Current Assets
    		768.33M 849.25M 1.06B 894.29M 672.84M 640.22M
    Property-Plant & Equipment
    		974.61M 1B 886.99M 726.74M 718.23M 704.58M
    Goodwill & Intangibles
    		1.08B 1.04B 826.79M 773.59M 672.51M 605.43M
    Total Long-Term Assets
    		2.1B 2.09B 1.84B 1.54B 1.43B 1.35B
    Total Assets
    		2.87B 2.94B 2.9B 2.44B 2.11B 1.99B
    Account Payables
    		279.98M 349.38M 344.75M 424.92M 285.32M 257.25M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		100M 105.11M 101.74M 109.89M 105.45M 106.31M
    Other Current Liabilities
    		124.27M 135.72M n/a 82.71M 103.41M 86.66M
    Total Current Liabilities
    		579.48M 658.21M 691.77M 687.07M 529.11M 507.36M
    Long-Term Debt
    		164.36M 245.57M 240.72M 177.48M 176.8M 186.93M
    Other Long-Term Liabilities
    		81.64M 55.29M 43.5M 41.57M 42.91M 36.36M
    Total Long-Term Liabilities
    		596.91M 643.19M 606.27M 409.91M 418.37M 408.93M
    Total Liabilities
    		1.18B 1.3B 1.3B 1.1B 947.47M 916.3M
    Total Debt
    		508.51M 575.52M 451.74M 334.9M 330.47M 335.19M
    Book Value
    		1.69B 1.63B 1.6B 1.34B 1.16B 1.08B
    Book Value Per Share
    		27.69 25.56 23.83 19.77 17.26 16.06
    Common Stock
    		729K 761K 419K 419K 419K 419K
    Retained Earnings
    		2.02B 1.95B 1.78B 1.42B 1.25B 1.18B
    Comprehensive Income
    		-1.45M -15.59M -15.67M -207K -191K -186K
    Shareholders Equity
    		1.64B 1.63B 1.6B 1.34B 1.16B 1.08B
    Total Investments
    		21.64M n/a 18.07M 24.26M 23.35M 22.6M

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