Hub Group, Inc. (HUBG) Financials
HUBG Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.0 billion | 1.4 billion |
| 2023-09-30 | 2.9 billion | 1.3 billion |
| 2023-06-30 | 2.8 billion | 1.2 billion |
| 2023-03-31 | 2.9 billion | 1.2 billion |
HUBG Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 65.1 million | 5.3 million |
| 2023-09-30 | 61.3 million | 5.4 million |
| 2023-06-30 | 93.2 million | 5.4 million |
| 2023-03-31 | 62.5 million | 5.2 million |
HUBG Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 28.8 million |
| 2023-09-30 | 30.5 million |
| 2023-06-30 | 46.5 million |
| 2023-03-31 | 61.8 million |
HUBG Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 187.3 million | - | 224.8 million |
| 2023-09-30 | 400.7 million | - | 208.0 million |
| 2023-06-30 | 342.4 million | - | 180.8 million |
| 2023-03-31 | 342.6 million | 236.2 million | 185.1 million |
HUBG Shares Outstanding
HUBG Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 34.4 million | - | 29.3 million | - |
| 2023-09-30 | 40.0 million | - | 35.8 million | - |
| 2023-06-30 | 38.8 million | - | 180.3 million | - |
| 2023-03-31 | 26.8 million | - | 175.7 million | - |
HUBG Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 985.0 million | 878.0 million |
| 2023-09-30 | 1.0 billion | 947.2 million |
| 2023-06-30 | 1.0 billion | 763.6 million |
| 2023-03-31 | 1.2 billion | 866.9 million |
HUBG
Price: $39.93
52 week price:
5-year range yield:
Forward Dividend Yield: 0.31%
Payout Ratio: 4.77%
Payout Ratio Range:
Dividend Per Share: 0.13 USD
Earnings Per Share: 2.62 USD
P/E Ratio: 17.37
Exchange: NMS
Sector: Industrials
Industry: Integrated Freight & Logistics
Volume: 127973
Ebitda: 59.9 millionMarket Capitalization: 2.5 billion
Years Paying Dividends: 1