HUBG - Hub Group, Inc.
NEXT EARNINGS:
Apr 23, 2026
EPS Est: $0.39
|
Rev Est: $883.9M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$45.10
DETAILS
HIGH:
$55.00
LOW:
$27.00
MEDIAN:
$49.00
CONSENSUS:
$45.10
UPSIDE:
9.79%
Market Cap:
2.49B
Volume:
496,061
Avg Volume:
913,006
52 Week Range:
30.75-53.26
Sector:
Industrials
Industry:
Integrated Freight & Logistics
Beta:
1.12
Last Dividend:
$0.50
Exchange:
NASDAQ
Country:
US
Employees:
6,386
IPO Date:
1996-03-13
EPS (TTM):
1.72
P/E Ratio:
25.98
Revenue (TTM):
3.95B
Total Assets:
2.87B
Total Debt:
508.51M
Cash & Equiv:
98.25M
Rev Growth (5Y):
1.5%
EPS Growth (5Y):
1.3%
FCF Growth (5Y):
-2.1%
ROCE:
6.4%
Debt/Equity:
0.31
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-05 | $0.48 | $0.39 | +23.1% | $928.3M | $912.5M | +1.7% |
| 2025-10-30 | $0.49 | $0.49 | 0.0% | $934.5M | $918.4M | +1.8% |
| 2025-07-31 | $0.45 | $0.44 | +2.3% | $905.6M | $952.4M | -4.9% |
| 2025-05-08 | $0.44 | $0.42 | +4.8% | $915.2M | $994.6M | -8.0% |
| 2025-02-06 | $0.48 | $0.48 | 0.0% | $973.5M | $1.0B | -3.2% |
| 2024-10-30 | $0.52 | $0.49 | +6.1% | $986.9M | $1.1B | -7.1% |
| 2024-08-01 | $0.47 | $0.47 | 0.0% | $986.5M | $1.1B | -9.7% |
| 2024-04-25 | $0.44 | $0.39 | +12.8% | $999.5M | $1.1B | -4.8% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.95B | 4.20B | 5.34B | 4.23B | 3.50B | 3.67B | 3.68B | 4.03B | 3.57B | 3.53B | 3.57B | 3.37B |
| Net Income | 103.99M | 167.53M | 356.95M | 171.47M | 73.56M | 107.17M | 201.74M | 135.15M | 74.81M | 70.95M | 51.56M | 69.11M |
| EPS | 1.72 | 2.65 | 5.37 | 2.56 | 1.11 | 1.61 | 3.02 | 4.07 | 2.21 | 1.98 | 1.41 | 1.88 |
| Total Assets | 2.87B | 2.94B | 2.90B | 2.44B | 2.11B | 1.99B | 1.92B | 1.67B | 1.36B | 1.30B | 1.21B | 1.05B |
| Total Debt | 508.51M | 575.51M | 451.74M | 334.90M | 330.47M | 335.19M | 338.37M | 302.55M | 173.97M | 149.21M | 110.52M | 29.14M |
| Cash & Equivalents | 98.25M | 187.27M | 286.64M | 159.78M | 124.51M | 168.73M | 61.44M | 28.56M | 127.40M | 207.75M | 109.77M | 68.96M |
| Operating Cash Flow | 194.42M | 422.16M | 458.16M | 252.84M | 174.95M | 254.51M | 210.84M | 125.22M | 102.47M | 171.70M | 98.54M | 117.42M |
| Free Cash Flow | 143.57M | 282.09M | 239.02M | 119.88M | 59.65M | 159.66M | 11.05M | 50.68M | (4.94M) | 88.66M | (20.63M) | 6.50M |
| FCF per Share | 2.37 | 4.45 | 3.60 | 1.79 | 0.90 | 2.40 | 0.17 | 0.76 | -0.07 | 1.24 | -0.28 | 0.09 |
| Book Value | 1.64B | 1.63B | 1.60B | 1.34B | 1.16B | 1.08B | 980.83M | 769.87M | 628.18M | 647.84M | 600.78M | 561.53M |
| Cash & ST Investments | 98.25M | 187.27M | 286.64M | 159.78M | 124.51M | 168.73M | 61.44M | 28.56M | 127.40M | 207.75M | 109.77M | 68.96M |
| ROC Equity | 0.06 | 0.10 | 0.22 | 0.13 | 0.06 | 0.10 | 0.21 | 0.18 | 0.12 | 0.11 | 0.09 | 0.12 |