Statistics for Hub Group (id:7494 HUBG)

Valuation metrics

Market cap

3.13B

Enterprise value

3.40B

Trailing P/E (ttm)

28.82

Forward P/E

21.17

PEG ratio

21.17

Price/Sales (ttm)

0.79

Price/Book (mrq)

1.93

Enterprise Value/Revenue

0.86

Enterprise Value/EBITDA

10.29

Overview

Shares outstanding

60.79M

Float

59.09M

Shares short

507.23K

% Held by insiders

0.02%

% Held by institutions

0.95%

Average volume (10 days)

828.50K

Average volume (90 days)

Price summary

52-Week low

36.88

52-Week high

51.11

52-Week change

26.21%

Beta

0.89

50-Day moving average

45.39

200-Day moving average

43.62

Dividends and splits

Forward annual dividend rate

0.50

Forward annual dividend yield

0.01

Trailing annual dividend rate

0.38%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

Payout ratio

0.21

Dividend date

September 25th, 2024

Ex-dividend date

September 06th, 2024

Last split factor

2:1

Last split date

January 29th, 2024

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

2.74%

Operating margin

3.21%

Operational effectiveness

Return on assets

2.99%

Return on equity

6.66%

Income statement

Revenue (ttm)

64.82

Revenue per share (ttm)

64.82

Quarterly revenue growth (yoy)

-0.22

Gross profit (ttm)

503.66M

EBITDA

338.12M

Net income to common (ttm)

108.46M

Diluted EPS (ttm)

1.77

Quarterly earnings growth (yoy)

-22.50%

Balance sheet

Total cash (mrq)

186.14M

Total cash per share (mrq)

3.03

Total debt (mrq)

524.95M

Total Debt/Equity (mrq)

32.28

Current ratio (mrq)

130.30%

Book value per share (mrq)

26.49

Cash flow

Cash flow statement

293.30M

Levered free cash flow (LFCF)

237.84M