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HUBGNasdaqArrangement of Transportation of Freight & CargoFiscal year ends December 31

Hub Group, Inc.

Financials through Q3 FY2025, quarter ended Sep 30, 2025Last filing: 10-Q on Nov 5, 2025
$25.66−0.77 (-2.91%)

Close on Oct 19, 2026

Market cap
$1.55M
P/E (TTM)
15.1
Dividend yield
–

Hub statistics

Financials through Sep 30, 2025, price as of Oct 19, 2026, median of Arrangement of Transportation of Freight & Cargo companies for comparison

Valuation

MeasureHubIndustry median
Market Cap$1.57B$427.07M
Enterprise Value$1.76B$1.41B
PS Ratio0.421.33
PB Ratio0.921.91
P/TBV Ratio2.482.48
P/FCF Ratio13.8413.32
P/OCF Ratio9.7910.25

Enterprise value

MeasureHubIndustry median
EV / Sales0.471.27
EV / EBITDA5.8512.51
EV / EBIT12.3214.89
EV / FCF15.5020.76

Income (trailing twelve months)

MeasureHubIndustry median
Revenue$3.73B$476.06M
Operating Income$142.65M$286.64K
Pretax Income$136.86M-$221.67K
Net Income$104.97M-$385.21K
EBITDA$300.57M$30.00M

Margins

MeasureHubIndustry median
Operating Margin3.83%0.58%
Pretax Margin3.67%-1.55%
Profit Margin2.82%-1.90%
EBITDA Margin8.06%3.39%
FCF Margin3.04%1.66%

Returns

MeasureHubIndustry median
Return on Equity (ROE)6.31%-0.47%
Return on Assets (ROA)3.66%-1.75%
Return on Invested Capital (ROIC)6.17%4.67%
Return on Capital Employed (ROCE)6.03%6.03%

Growth

MeasureHubIndustry median
Revenue Growth (YoY)-5.79%3.51%
Net Income Growth (YoY)-3.21%7.74%
FCF Growth (YoY)-47.4%13.6%
Revenue Growth (3Y CAGR)-2.31%5.44%
Revenue Growth (5Y CAGR)1.47%12.9%
EPS Growth (3Y CAGR)-12.4%-6.40%
EPS Growth (5Y CAGR)1.22%12.1%

Balance sheet

MeasureHubIndustry median
Cash & Short-Term Investments$119.70M$40.19M
Total Debt$255.00M$849.81M
Net Cash (Debt)-$135.30M-$2.52M
Net Cash Per Share-$2.21-$0.32
Equity (Book Value)$1.70B$29.97M
Book Value Per Share$27.84$4.18
Tangible Book Value$632.37M$2.75M
Working Capital$253.33M$11.37M

Financial position

MeasureHubIndustry median
Current Ratio1.471.47
Quick Ratio0.221.00
Debt / Equity0.150.55
Debt / EBITDA0.852.41
Debt / FCF2.253.85
Net Debt / EBITDA0.451.94
Interest Coverage11.220.27

Cash flow (trailing twelve months)

MeasureHubIndustry median
Operating Cash Flow$160.24M$8.87M
Capital Expenditures-$46.82M-$33.47M
Free Cash Flow$113.42M$96.91M
FCF Per Share$1.85$0.92

Efficiency

MeasureHubIndustry median
Asset Turnover1.300.80
Revenue Per Employee$573.67K$415.39K
Profits Per Employee$16.15K-$11.39K
Employee Count6,5001,107

Dividends and yields

MeasureHubIndustry median
Earnings Yield6.69%-0.19%
FCF Yield7.23%3.61%
Buyback Yield0.88%0.88%
Shareholder Yield0.88%0.86%
Payout Ratio28.6%28.6%
FCF Payout Ratio26.5%26.5%

Shares

MeasureHubIndustry median
Shares Outstanding61,153,50052,699,300
Shares Change (YoY)-1.88%2.77%
Float58,694,60039,808,300
Shares Held by Insiders4.02%4.21%
Shares Held by Institutions103.3%98.6%

Taxes

MeasureHubIndustry median
Income Tax$31.34M$2.50M
Effective Tax Rate22.9%22.9%

Scores

MeasureHubIndustry median
Altman Z-Score3.381.54
Piotroski F-Score64

Calculated by StockData from Hub's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.