Hub Group Inc.
HUBG | NASDAQ
$27.75
+$1.04 (+3.89%)
Nov 2, 2026, 11:59 AM ET · Market open
Market Data
Market Cap $1.68B
Enterprise Value $2B
Beta 1.25
Average Volume 1.14M
Shares Outstanding (Diluted) 60.33M
Shares Change YoY -1.01%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US4433201062
Price Performance
Price Change 1M -6.8%
Price Change 3M -40.0%
Price Change 6M -32.4%
Price Change YTD -34.9%
Price Change 1Y -21.8%
Price Change 3Y -22.0%
Price Change 5Y -33.0%
1M CAGR (ann.) -18.1%
1Y CAGR (ann.) -24.2%
5Y CAGR (ann.) -6.6%
All-Time CAGR 4.3%
Valuation
PE Ratio 15.44
Forward PE 16.21
PEG Ratio -17.61
Forward PEG -0.48
PS Ratio 0.43
Forward PS 0.40
PB Ratio 0.95
P/FCF Ratio 14.27
P/Adj. FCF Ratio 17.11
P/OCF Ratio 17.93
EV/Sales 0.54
EV/EBIT 13.35
EV/EBITDA 6.19
EV/FCF 17.61
Earnings Yield 6.5%
FCF Yield 7.0%
Adj. FCF Yield 5.8%
Financial Health
Net Debt $135.3M
Total Debt $498.76M
Cash & Short-Term Investments $119.7M
Total Assets $2.9B
Current Ratio 1.47
Quick Ratio 1.47
Debt / Equity Ratio 0.29
Debt / EBITDA 1.55
Debt / FCF 4.40
OCF / Debt 0.32
Interest Coverage 11.95
Altman Z-Score 3.41
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 43.6%
Operating Profit Margin 3.8%
EBITDA Margin 9.3%
Net Profit Margin 2.9%
FCF Margin 3.0%
Adj. FCF Margin 2.5%
SBC / Revenue 0.5%
SBC Impact (per share) -16.6%
Returns
Return on Assets 1.9%
Return on Equity 3.2%
Return on Invested Capital 2.2%
Return on Capital Employed 3.1%
Return on Tangible Assets 2.9%
Historical Growth (CAGR)
Revenue CAGR 3Y -11.1%
Revenue CAGR 5Y 1.6%
Revenue CAGR 10Y 0.5%
EPS CAGR 3Y -36.0%
EPS CAGR 5Y -6.1%
EPS CAGR 10Y -0.3%
FCF CAGR 3Y -19.7%
FCF CAGR 5Y -5.9%
FCF CAGR 10Y 2.5%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 11
EPS Growth Next 3Y 27.9%
Revenue Growth Next 3Y 8.9%
Earnings Date Feb 11, 2027
EPS Estimate (next Q) $0.07
EPS Growth Est (next Q) -84.5%
Revenue Est (next Q) $964.07M
Revenue Growth Est (next Q) 3.8%
Fair Value Estimates
Graham Number $33.75
Graham Upside 26.4%
Lynch Fair Value $8.65
Lynch Upside -67.6%
Price Target $29.00
Price Target Upside 8.6%
Cash Flow
Operating Cash Flow $160.24M
Free Cash Flow $113.42M
Adj. Free Cash Flow $94.57M
FCF Per Share $1.16
OCF Per Share $1.49
OCF/S Ratio 4.9%
Income Statement
Revenue $3.73B
Gross Profit $1.78B
Operating Income $142.66M
EBITDA $322.5M
Net Income $105.02M
EPS (Diluted) $1.73
Revenue / Employee $564.64K
Profit / Employee $15.9K
Employees 6,604
Dividends
Annual Dividend $0.50
Dividend Yield 1.87%
Payout Ratio 28.9%
FCF Payout Ratio 26.5%
Adj. FCF Payout Ratio 31.7%
Dividend Growth (YoY) 0.0%
Pay Frequency Quarterly
Ex-Dividend Date Sep 21, 2026
Add to Watchlist
Select watchlists to add or remove HUBG