Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
3,728
3,946
4,202
5,340
4,232
3,495
Croissance des revenus (H/H)
-6%
-6%
-21%
26%
21%
-5%
Coût des ventes
--
--
--
4,450
3,632
3,070
Bénéfice brut
--
--
--
889
599
425
Vente, Général et Administration
3,412
3,621
3,804
368
323
290
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
3,582
3,807
3,997
414
361
321
Autres revenus (charges) non opérationnels
1
0
0
0
0
0
Bénéfice avant impôts
136
132
209
467
230
96
Charge d'impôt sur le revenu
31
28
41
111
59
22
Bénéfice net
104
103
167
356
171
73
Croissance du bénéfice net
-4%
-38%
-53%
108%
134%
-32%
Actions en circulation (diluées)
60.33
61.1
63.95
67.11
67.78
67.08
Variation des actions (H-H)
-1%
-4%
-5%
-1%
1%
0%
EPS (dilué)
1.73
1.7
2.62
5.32
2.53
1.1
Croissance du EPS
-1%
-35%
-51%
110%
130%
-31%
Flux de trésorerie libre
113
143
282
239
119
59
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
--
--
--
16.64%
14.15%
12.16%
Marge opérationnelle
3.91%
3.52%
4.87%
8.87%
5.62%
2.97%
Marge bénéficiaire
2.78%
2.61%
3.97%
6.66%
4.04%
2.08%
Marge du flux de trésorerie libre
3.03%
3.62%
6.71%
4.47%
2.81%
1.68%
EBITDA
275
280
348
519
275
135
Marge EBITDA
7.37%
7.09%
8.28%
9.71%
6.49%
3.86%
D&A pour le résultat opérationnel
129
141
143
45
37
31
EBIT
146
139
205
474
238
104
Marge EBIT
3.91%
3.52%
4.87%
8.87%
5.62%
2.97%
Taux d'imposition effectif
22.79%
21.21%
19.61%
23.76%
25.65%
22.91%
Follow-Up Questions
Quels sont les états financiers clés de Hub Group Inc ?
Quels sont les ratios financiers clés pour HUBG ?
Comment les revenus de Hub Group Inc sont-ils répartis par segment ou géographie ?
Hub Group Inc est-elle rentable ?
Hub Group Inc a-t-elle des passifs ?
Combien d'actions en circulation Hub Group Inc a-t-elle ?
Statistiques clés
Clôture préc.
$40
Prix d'ouverture
$39.33
Plage de la journée
$39.33 - $40.91
Plage de 52 semaines
$30.75 - $53.26
Volume
1.1M
Volume moyen
889.0K
BPA (TTM)
1.74
Rendement en dividend
1.12%
Capitalisation boursière
$2.4B
Qu’est-ce que HUBG ?
Hub Group, Inc. engages in the provision of comprehensive transportation and logistics management services focused on reliability, visibility, and value for customers. The company is headquartered in Oak Brook, Illinois and currently employs 6,500 full-time employees. The firm operates through two segments: Intermodal and Transportation Solutions (ITS), and Logistics. Its ITS segment includes its intermodal and dedicated trucking. Its Logistics segment includes full outsource logistics solutions, transportation management services, freight consolidation, warehousing and fulfillment, and final mile delivery services. Logistics also includes its brokerage business which provides third-party truckload, less-than-truckload (LTL), flatbed and temperature-controlled needs. The Company’s service offerings include a full range of freight transportation and logistics services, some of which are provided by assets the Company owns and operates, and some of which are provided by third parties with whom it contracts. The firm serves range of industries, including retail, consumer products, automotive, and durable goods.