Company Financials

Hub Group, Inc. Financials

United States dollar

business Hub Group, Inc. Company Profile

Main Stock Listing

NASDAQ: HUBG

Market Capitalization $2.62 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 24.57
Forward PE 19.76
Price to Sales TTM $0.70
Price to Book MRQ $1.54
Enterprise to Revenue 0.82
Enterprise to EBITDA 9.15

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 2.82%
Operating Margin 4.16%
Return on Assets TTM 3.16%
Return on Equity TTM 6.24%

Income Statement

Revenue TTM $3,728,869,888
Revenue per Share TTM $62.08
Quarterly Revenue Growth -5.30%
Gross Profit TTM $424,254,016
EBITDA $337,084,000
Net Income to Common TTM $104,970,000
Diluted EPS TTM $1.74
Quarterly Earnings Growth YoY 21.00%

Balance Sheet

Total Cash MRQ $119,699,000
Total Cash per Share MRQ $1.96
Total Debt MRQ $
Total Debt to Equity MRQ 28.41
Current Ratio MRQ 1.47
Book Value per Share MRQ $27.83

Cash Flow

Operating Cash Flow TTM $160,236,992
Levered Free Cash Flow TTM $59,145,876

HUBG Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 61,182,294
Float Shares 59,202,101
Avg 10 Volume 678,170
Avg 30 Volume None
Shares Short 1,507,599
Short Ratio 2.00
Short % of Shares 3.54%
% Held by Insiders 2.61%
% Held by Institutions 100.67%

Stock Price Summary

Beta 1.16
Fifty Two Week Low $30.75
Fifty Two Week High $46.63
Fifty Two Week Change -3.65%
Day 50 MA $38.90
Day 200 MA $35.86

Dividends and Splits

Forward Annual Dividend Rate $0.50
Forward Annual Dividend Yield 1.17%
Trailing Annual Dividend Rate $0.50
Trailing Annual Dividend Yield 1.17%
Payout Ratio 28.74%
Dividend Date 2025-12-17
Ex Dividend Date 2025-12-05
Last Split Factor
Last Split Date 2024-01-29