Stock HUBG HUB GROUP, INC.
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Financials Hub Group, Inc.

Equities

HUBG

US4433201062

Ground Freight & Logistics

Market Closed - Nasdaq
Other stock markets
 04:30:01 2024-05-03 pm EDT 		5-day change 1st Jan Change
42.54 USD +0.61% Intraday chart for Hub Group, Inc. +6.54% -7.46%
Apr. 26 UBS Adjusts Hub Group Price Target to $42 From $45, Maintains Neutral Rating MT
Apr. 25 Transcript : Hub Group, Inc., Q1 2024 Earnings Call, Apr 25, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,746 1,947 2,917 2,641 2,921 2,651 - -
Enterprise Value (EV) 1 1,859 1,947 3,008 2,679 3,063 2,660 2,471 2,322
P/E ratio 16 x 26 x 16.6 x 7.47 x 17.5 x 21.3 x 15 x 13 x
Yield - - - - - 0.78% 0.83% 0.59%
Capitalization / Revenue 0.48 x 0.56 x 0.69 x 0.49 x 0.69 x 0.6 x 0.56 x 0.53 x
EV / Revenue 0.51 x 0.56 x 0.71 x 0.5 x 0.73 x 0.6 x 0.52 x 0.46 x
EV / EBITDA 6.69 x 8.48 x 8.16 x 4.26 x 7.71 x 7.63 x 5.96 x 4.98 x
EV / FCF 11.6 x 32.6 x 25.1 x 11.2 x 10.9 x 10 x 8.49 x 11.2 x
FCF Yield 8.59% 3.06% 3.99% 8.92% 9.21% 9.96% 11.8% 8.92%
Price to Book 1.62 x 1.66 x 2.17 x 1.65 x 1.39 x 1.57 x 1.45 x 1.31 x
Nbr of stocks (in thousands) 68,075 68,313 69,261 66,459 63,534 62,316 - -
Reference price 2 25.64 28.50 42.12 39.74 45.97 42.54 42.54 42.54
Announcement Date 2/6/20 2/4/21 2/8/22 2/2/23 2/1/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,668 3,496 4,232 5,340 4,203 4,401 4,751 5,045
EBITDA 1 277.8 229.5 368.8 628.3 397.1 348.8 414.4 466
EBIT 1 160.9 105.8 238.5 474.7 212.2 168.2 221.6 248
Operating Margin 4.39% 3.03% 5.63% 8.89% 5.05% 3.82% 4.66% 4.92%
Earnings before Tax (EBT) 1 143.9 96.1 230.9 468 209.2 159.2 216.2 243.6
Net income 1 107.2 73.56 171.5 356.9 167.5 122.4 164.9 188
Net margin 2.92% 2.1% 4.05% 6.68% 3.99% 2.78% 3.47% 3.73%
EPS 2 1.600 1.095 2.530 5.320 2.620 1.999 2.827 3.274
Free Cash Flow 1 159.7 59.65 119.9 239 282.1 264.9 291 207
FCF margin 4.35% 1.71% 2.83% 4.48% 6.71% 6.02% 6.13% 4.1%
FCF Conversion (EBITDA) 57.48% 25.99% 32.5% 38.04% 71.04% 75.94% 70.22% 44.42%
FCF Conversion (Net income) 148.98% 81.09% 69.91% 66.96% 168.41% 216.38% 176.54% 110.13%
Dividend per Share 2 - - - - - 0.3333 0.3533 0.2500
Announcement Date 2/6/20 2/4/21 2/8/22 2/2/23 2/1/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,256 1,298 1,401 1,355 1,286 1,152 1,040 1,025 985 999.5 1,106 1,147 1,143 1,098 1,211
EBITDA 1 152.4 150.4 174.2 156.8 147.9 124.1 107.8 87.67 77.55 86.57 85.73 88.55 91.55 90.52 101.6
EBIT 1 117.6 115.1 137.6 117.7 104.3 78.2 62.07 42.56 29.4 37.14 41.18 43.28 45.32 47.03 54.93
Operating Margin 9.36% 8.86% 9.82% 8.69% 8.11% 6.79% 5.97% 4.15% 2.98% 3.72% 3.72% 3.77% 3.97% 4.28% 4.53%
Earnings before Tax (EBT) 1 116 113.5 136 115.2 103.2 76.65 61.11 41.67 29.8 34.46 38.96 40.75 43.41 45 52.9
Net income 1 84.31 87.5 102.8 87.32 79.27 61.78 46.5 30.46 28.8 27.05 29.98 31.69 33.19 34.17 40.23
Net margin 6.71% 6.74% 7.34% 6.44% 6.17% 5.36% 4.47% 2.97% 2.92% 2.71% 2.71% 2.76% 2.9% 3.11% 3.32%
EPS 2 1.240 1.290 1.515 1.305 1.210 0.9400 0.7200 0.4850 0.4600 0.4400 0.4878 0.5137 0.5602 0.5900 0.6800
Dividend per Share 2 - - - - - - - - - - 0.0650 0.0650 0.0650 - -
Announcement Date 2/8/22 4/28/22 8/3/22 10/27/22 2/2/23 4/27/23 7/27/23 10/26/23 2/1/24 4/25/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 113 - 90.7 37.8 143 8.68 - -
Net Cash position 1 - - - - - - 180 329
Leverage (Debt/EBITDA) 0.4065 x - 0.2459 x 0.0601 x 0.3592 x 0.0249 x - -
Free Cash Flow 1 160 59.6 120 239 282 265 291 207
ROE (net income / shareholders' equity) 11% 6.59% 13.7% 24.3% 10.6% 7.37% 10.2% 10.9%
ROA (Net income/ Total Assets) 5.79% 3.59% 7.55% 13.6% 5.97% 4.16% 5.87% 6.4%
Assets 1 1,850 2,048 2,271 2,624 2,804 2,946 2,807 2,937
Book Value Per Share 2 15.80 17.20 19.40 24.10 33.10 27.10 29.30 32.40
Cash Flow per Share 2 3.800 2.610 3.730 6.830 6.600 5.230 6.400 6.930
Capex 1 94.8 115 133 219 140 64.2 87.4 165
Capex / Sales 2.59% 3.3% 3.14% 4.1% 3.33% 1.46% 1.84% 3.27%
Announcement Date 2/6/20 2/4/21 2/8/22 2/2/23 2/1/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Hub Group, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
42.54 USD
Average target price
44.93 USD
Spread / Average Target
+5.63%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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