Hub Group Inc
General ticker "HUBG" information:
- Sector: Industrials
- Industry: Air Freight & Logistics
- Capitalization: $3.0B
Hub Group Inc follows the US Stock Market performance with the rate: 47.5%.
Estimated limits based on current volatility of 2.3%: low 42.61$, high 44.65$
Factors to consider:
- Company pays dividends: last record date 2024-12-06, amount 0.12$ (Y1.09%)
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [33.67$, 50.16$]
- 2024-12-30 to 2025-12-30 estimated range: [38.28$, 55.87$]
Financial Metrics affecting the HUBG estimates:
- Positive: Non-GAAP EPS, $ of 2.61 > 2.29
- Positive: Operating cash flow per share per price, % of 15.98 > 12.76
- Positive: 1.03 < Operating profit margin, % of 5.05
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 5.40
- Positive: 6.94 < Industry operating cash flow per share per price (median), % of 7.97
Short-term HUBG quotes
Long-term HUBG plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $4,232.38MM | $5,340.49MM | $4,202.59MM |
| Operating Expenses | $3,993.93MM | $4,865.77MM | $3,990.35MM |
| Operating Income | $238.46MM | $474.72MM | $212.23MM |
| Non-Operating Income | $-7.55MM | $-6.76MM | $-3.03MM |
| Interest Expense | $7.30MM | $6.63MM | $13.44MM |
| Income(Loss) | $230.91MM | $467.96MM | $209.20MM |
| Taxes | $59.44MM | $111.01MM | $41.68MM |
| Profit(Loss) | $171.47MM | $356.95MM | $167.53MM |
| Stockholders Equity | $1,340.31MM | $1,599.60MM | $1,634.64MM |
| Inventory | $2.19MM | $16.99MM | $0.00MM |
| Assets | $2,437.29MM | $2,810.08MM | $2,936.05MM |
| Operating Cash Flow | $252.84MM | $458.16MM | $422.16MM |
| Capital expenditure | $132.95MM | $219.14MM | $140.07MM |
| Investing Cash Flow | $-210.13MM | $-278.87MM | $-373.16MM |
| Financing Cash Flow | $-7.41MM | $-52.46MM | $-148.41MM |
| Earnings Per Share* | $2.56 | $5.37 | $2.65 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.