Hub Group, Inc.
Hub Group, Inc., a supply chain solutions provider, offers transportation and logistics management services in North America. The company's transportation services include intermodal, truckload, less-than-truckload, flatbed, temperature-controlled, and d…
Integrated Freight & Logistics
US, Oak Brook [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -1.06 | 1.28 | 1.29 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -32.19 | 4.21 | 6.20 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.09 | 26.45 | 26.43 | |
| Cash | 5.21 | 3.19 | 3.03 | |
| Capex | 48.62 | -0.29 | -0.56 | |
| Free Cash Flow | -2.38 | 1.03 | 1.05 | |
| Revenue | 2.34 | 16.30 | 15.93 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -29.58 | 0.08 | 0.11 | |
| Operating Margin | 22.82 | 0.04 | 0.03 | |
| ROA | -1.57 | < 0.005 | < 0.005 | |
| ROE | -5.30 | 0.02 | 0.02 | |
| ROIC | 2.59 | 0.01 | 0.01 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of HUBG is permitted for members.
5
Growth
The "Growth Entry" for the Focus of HUBG is permitted for members.
6
Leverage & Liquidity