Hub Group, Inc. financial data

Symbol
HUBG on Nasdaq
Industry
Arrangement of Transportation of Freight & Cargo
Location
2001 Hub Group Way, Oak Brook, IL
State of incorporation
IL
Fiscal year end
December 31
Former names
Hub Group (to 7/29/2016)
Latest financial report
10-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 131 % -16.8%
Return On Equity 6.37 % -37.9%
Return On Assets 3.63 % -37.4%
Operating Margin 3.55 % -29.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 2.59B USD +4.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.95B USD -6.1%
General and Administrative Expense 114M USD +7.56%
Operating Income (Loss) 140M USD -33.9%
Nonoperating Income (Expense) -7.75M USD -156%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 133M USD -36.6%
Income Tax Expense (Benefit) 28.5M USD -31.6%
Net Income (Loss) Attributable to Parent 104M USD -37.9%
Earnings Per Share, Basic 1.72 USD/shares -35.1%
Earnings Per Share, Diluted 1.7 USD/shares -35.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 98.2M USD -47.5%
Assets, Current 768M USD -9.53%
Property, Plant and Equipment, Net 740M USD -6.54%
Operating Lease, Right-of-Use Asset 234M USD +10.9%
Intangible Assets, Net (Excluding Goodwill) 267M USD -12.2%
Goodwill 814M USD +11%
Other Assets, Noncurrent 22.1M USD -3%
Assets 2.87B USD -2.31%
Accounts Payable, Current 280M USD -19.9%
Employee-related Liabilities, Current 32.8M USD +51.1%
Liabilities, Current 579M USD -12%
Deferred Income Tax Liabilities, Net 153M USD -6.63%
Operating Lease, Liability, Noncurrent 198M USD +11.2%
Other Liabilities, Noncurrent 51M USD -7.75%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.45M USD -1026%
Retained Earnings (Accumulated Deficit) 2.02B USD +3.75%
Stockholders' Equity Attributable to Parent 1.64B USD +0.63%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.69B USD +3.51%
Liabilities and Equity 2.87B USD -2.31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 80.5M USD -9.91%
Net Cash Provided by (Used in) Financing Activities -58.3M USD -245%
Net Cash Provided by (Used in) Investing Activities -14.1M USD +15%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 8.09M USD -85.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.98M USD +20%
Deferred Tax Assets, Valuation Allowance 2.92M USD +149%
Deferred Tax Assets, Gross 112M USD +20.1%
Operating Lease, Liability 243M USD +9.34%
Payments to Acquire Property, Plant, and Equipment 17.5M USD -34.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 103M USD -38.7%
Lessee, Operating Lease, Liability, to be Paid 287M USD +9.84%
Property, Plant and Equipment, Gross 1.36B USD -0.22%
Operating Lease, Liability, Current 45.5M USD +1.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 55.4M USD +10.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 58.8M USD +5.86%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 44M USD +12.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 47.1M USD +13%
Deferred Tax Assets, Operating Loss Carryforwards 139K USD -7.95%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 9.09M USD -29.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 40M USD +20.9%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 49.6M USD +8.28%
Deferred Tax Assets, Net of Valuation Allowance 109M USD +18.5%
Interest Expense 14.9M USD +42.5%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%