Stock Earnings

Question 1

What are Hub Group Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Hub Group Inc has a total asset of $2,868, Net profit of $103

Question 2

What are the key financial ratios for HUBG?

Accepted Answer

Hub Group Inc's Current ratio is 2.34, has a Net margin is 2.61, sales per share of $64.57.

Question 3

How is Hub Group Inc's revenue broken down by segment or geography?

Accepted Answer

Hub Group Inc largest revenue segment is Intermodal and Transportation Solutions, at a revenue of 2,243,440,000 in the most earnings release.For geography, United States, Canada and Mexico is the primary market for Hub Group Inc, at a revenue of 3,946,390,000.

Question 4

Is Hub Group Inc profitable?

Accepted Answer

yes, according to the latest financial statements, Hub Group Inc has a net profit of $103

Question 5

Does Hub Group Inc have any liabilities?

Accepted Answer

yes, Hub Group Inc has liability of 1,223

Question 6

How many outstanding shares for Hub Group Inc?

Accepted Answer

Hub Group Inc has a total outstanding shares of 61.32

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	3,728	3,946	4,202	5,340	4,232	3,495
Revenue Growth (YoY)	-6%	-6%	-21%	26%	21%	-5%
Cost of Revenue	--	--	--	4,450	3,632	3,070
Gross Profit	--	--	--	889	599	425
Selling, General & Admin	3,412	3,621	3,804	368	323	290
Research & Development	--	--	--	--	--	--
Operating Expenses	3,582	3,807	3,997	414	361	321
Other Non Operating Income (Expenses)	1	0	0	0	0	0
Pretax Income	136	132	209	467	230	96
Income Tax Expense	31	28	41	111	59	22
Net Income	104	103	167	356	171	73
Net Income Growth	-4%	-38%	-53%	108%	134%	-32%
Shares Outstanding (Diluted)	60.33	61.1	63.95	67.11	67.78	67.08
Shares Change (YoY)	-1%	-4%	-5%	-1%	1%	0%
EPS (Diluted)	1.73	1.7	2.62	5.32	2.53	1.1
EPS Growth	-1%	-35%	-51%	110%	130%	-31%
Free Cash Flow	113	143	282	239	119	59
Free Cash Flow Per Share	1.87	2.34	4.4	3.56	1.75	0.87
Gross Margin	--	--	--	16.64%	14.15%	12.16%
Operating Margin	3.91%	3.52%	4.87%	8.87%	5.62%	2.97%
Profit Margin	2.78%	2.61%	3.97%	6.66%	4.04%	2.08%
Free Cash Flow Margin	3.03%	3.62%	6.71%	4.47%	2.81%	1.68%
EBITDA	275	280	348	519	275	135
EBITDA Margin	7.37%	7.09%	8.28%	9.71%	6.49%	3.86%
D&A For EBITDA	129	141	143	45	37	31
EBIT	146	139	205	474	238	104
EBIT Margin	3.91%	3.52%	4.87%	8.87%	5.62%	2.97%
Effective Tax Rate	22.79%	21.21%	19.61%	23.76%	25.65%	22.91%

Hub Group Inc (HUBG) Price

HUBG Stock Price Chart

HUBG Income

Follow-Up Questions