Hub Group, Inc. logo HUBG - Hub Group, Inc.

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 14
HOLD 16
SELL 1
STRONG
SELL 0
| PRICE TARGET: $44.33 DETAILS
HIGH: $55.00
LOW: $27.00
MEDIAN: $48.00
CONSENSUS: $44.33
UPSIDE: 6.92%

Profitability Ratios

Ratio Value
GP Margin 85.4%
EBIT Margin 3.7%
EBITDA Margin 8.6%
Operating Margin 3.6%
Pretax Margin 3.4%
Cont. Ops Margin 2.6%
Net Margin 2.6%
Bottom Line Margin 2.6%

Liquidity Ratios

Ratio Value
Current Ratio 1.33
Quick Ratio 1.33
Solvency Ratio 0.252
Cash Ratio 0.17

Valuation Ratios

Ratio Value
Price/Earnings
25.98
Hist. avg: 19.4
Peers avg: 43.0
PEG Ratio -0.74
Forward PEG -0.74
Price/Book 1.64
Price/Sales 0.68
Price/FCF 18.82
Price/Op Cash Flow 13.89

Debt Ratios

Ratio Value
Debt/Assets 0.1773
Debt/Equity 0.3091
Debt/Capital 0.2361
Long-Term Debt/Capital 0.0908
Financial Leverage 1.74

Cash Flow Ratios

Ratio Value
Working Capital Turnover 20.78
Operating Cash Flow Ratio 0.336
Operating Cash Flow/Sales 4.9%
Free Cash Flow/Operating Cash Flow 73.8%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.72
Interest Coverage 9.6993
Short-Term Operating Cash Flow Coverage 1.94
Operating Cash Flow Coverage 0.38
Capital Expenditure Coverage 3.82
Dividend + Capital Expenditure Coverage 2.40

Dividend Ratios

Ratio Value
Payout Ratio 29.0846%
Dividend Yield 1.1197%
Dividend Yield % 1.1197%
Dividend Per Share 0.4989

Per Share Ratios

Ratio Value
Revenue/Share 65.10
EPS 1.715
Debt/Share 8.6267
Cash/Share 1.62
Book Value/Share 27.91
Tangible BV/Share 10.07
Equity/Share 27.13
Operating Cash Flow/Share 3.207
Capital Expenditure/Share 0.839
FCF/Share 2.368

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.785
Earnings Before Tax/EBIT 0.945
Price/Fair Value 1.64
Debt/Market Cap 0.0979
Effective Tax Rate 21.5%
Enterprise Value Multiple 9.16