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]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 12.29 | 11.64 | 11.36 | 11.40 | 11.00 | 10.37 | 11.71 | 12.73 | 11.34 | 12.10 | 14.21 | 12.17 | 14.17 | 16.66 | 11.98 | |
| Profit Margin | 2.27 | 2.37 | 2.11 | 2.18 | 2.05 | 1.44 | 2.01 | 2.09 | 3.35 | 5.48 | 2.92 | 2.10 | 4.05 | 6.68 | 3.99 | |
| Operating Margin | 3.68 | 3.81 | 3.43 | 3.60 | 3.37 | 2.35 | 3.32 | 3.47 | 2.39 | 3.39 | 4.16 | 3.03 | 5.63 | 8.89 | 5.05 | |
|
EPS Growth
|
-42.14 | 27.17 | 35.04 | 15.82 | 2.73 | -25.00 | 40.43 | 11.62 | 84.16 | -25.80 | -46.69 | -31.06 | 130.63 | 109.77 | -50.65 | |
| EPS USD | 92.00 | 117.00 | 158.00 | 183.00 | 188.00 | 141.00 | 198.00 | 221.00 | 407.00 | 302.00 | 161.00 | 111.00 | 256.00 | 537.00 | 265.00 | |
| Return on Assets (ROA) | 5.98 | 6.90 | 6.90 | 7.39 | 6.59 | 4.25 | 5.45 | 5.50 | 8.09 | 10.48 | 5.38 | 3.49 | 7.04 | 12.70 | 5.53 | |
| Return on Equity (ROE) | 9.68 | 11.55 | 13.26 | 13.57 | 12.31 | 8.58 | 10.95 | 11.91 | 17.56 | 20.57 | 9.97 | 6.35 | 12.79 | 22.31 | 10.25 | |
| Return on Invested Capital (ROIC) | 9.62 | 11.51 | 12.55 | 13.09 | 11.82 | 7.43 | 9.34 | 9.51 | 13.38 | 7.11 | 8.12 | 5.49 | 10.65 | 17.65 | 8.37 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | - - | - - | 3.05 | 2.52 | 2.78 | 9.12 | 11.47 | 12.79 | 18.11 | 17.58 | 16.25 | 15.13 | 13.22 | 16.08 | 13.11 | |
| Debt/Equity | - - | - - | 5.85 | 4.64 | 5.19 | 18.40 | 23.03 | 27.69 | 39.30 | 34.50 | 30.09 | 27.51 | 24.05 | 28.24 | 24.28 | |
| Debt/EBITDA | -198.61 | -146.54 | -21.11 | -35.47 | -28.86 | 0.56 | -38.62 | 27.43 | 171.39 | 131.72 | 56.98 | 84.56 | 44.06 | 26.28 | 114.43 | |
|
Debt/Capitalization
|
- - | - - | 5.53 | 4.43 | 4.93 | 15.54 | 18.72 | 21.69 | 28.21 | 25.65 | 23.13 | 21.58 | 19.38 | 22.02 | 19.54 | |
| Long-Term Debt/Capitalization | - - | - - | 5.07 | 4.04 | 4.25 | 12.83 | 14.99 | 16.72 | 22.36 | 19.25 | 16.81 | 15.55 | 13.68 | 16.64 | 13.06 | |
| Interest Debt per Share USD | - - | - - | 0.36 | 0.33 | 0.41 | 1.53 | 2.12 | 2.62 | 4.66 | 5.21 | 5.03 | 4.95 | 4.93 | 6.90 | 6.06 | |
| Debt Growth | - - | - - | - - | -9.56 | 25.48 | 279.33 | 35.01 | 16.59 | 73.91 | 11.84 | -4.37 | -1.54 | 1.16 | 40.17 | 27.40 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 202.28 | 196.61 | 153.48 | 165.60 | 151.26 | 158.70 | 174.13 | 148.97 | 124.12 | 111.76 | 126.19 | 127.16 | 130.16 | 152.75 | 129.02 | |
| Quick Ratio | 195.22 | 190.53 | 147.47 | 159.93 | 145.35 | 149.22 | 166.74 | 144.92 | 116.97 | 106.41 | 121.31 | 121.86 | 125.80 | 145.54 | 120.15 | |
| Cash Ratio | 87.17 | 68.78 | 18.12 | 25.51 | 21.46 | 30.53 | 57.92 | 30.50 | 5.40 | 11.66 | 33.26 | 23.53 | 23.26 | 41.44 | 28.45 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | - - | 54,232.80 | 48,161.59 | 16,203.57 | 35,478.69 | 1,060,545.92 | 29,594.47 | 525,648.05 | 499,531.27 | 229,805.91 | 165,802.97 | 26,202.30 | - - | |
| Receivables Turnover | 960.88 | 899.61 | 785.22 | 837.87 | 847.51 | 836.94 | 903.23 | 747.54 | 684.21 | 738.03 | 821.02 | 671.93 | 600.74 | 741.57 | 696.31 | |
| Payables Turnover | 1,120.07 | 1,235.53 | 1,098.73 | 1,340.48 | 1,292.39 | 1,248.59 | 1,350.90 | 1,169.74 | 1,055.48 | 1,177.10 | 1,223.36 | 1,076.06 | 854.92 | 1,291.07 | 1,058.72 | |
|
Asset Turnover
|
263.53 | 291.34 | 326.52 | 339.63 | 321.95 | 294.62 | 270.96 | 262.66 | 241.47 | 191.37 | 184.18 | 166.03 | 173.65 | 190.05 | 138.79 | |
| Fixed Turnover | 5,299.79 | 3,835.79 | 2,208.52 | 1,982.50 | 1,295.66 | 1,055.52 | 940.54 | 814.60 | 717.76 | 540.23 | 520.61 | 486.70 | 582.38 | 602.09 | 418.19 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 61,023.08 | 129,411.11 | 14,805.49 | 9,309.03 | 9,128.97 | 4,698.99 | 3,939.08 | 3,416.11 | 1,429.54 | 1,299.75 | 1,386.39 | 1,085.84 | 3,265.64 | 7,158.04 | -1,579.69 | |
| Asset Coverage | - - | - - | 2,100 | 2,600 | 2,400 | 700 | 600 | 500 | 300 | 400 | 400 | 400 | 500 | 400 | 300 | |
| Cash Flow Coverage (CFGR) | - - | - - | 291.61 | 400.18 | 403.00 | 89.16 | 115.07 | 58.90 | 41.39 | 62.31 | 78.65 | 54.92 | 78.45 | 101.42 | 106.35 | |
| EBITDA Coverage | 70,100 | 145,500 | 17,300 | 11,100 | 11,000 | 7,500 | 5,100 | 4,600 | 2,300 | 2,100 | 2,400 | 2,300 | 5,000 | 9,400 | -2,500 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 3.42 | 3.32 | 4.86 | 5.46 | 4.71 | 3.70 | 6.00 | 5.05 | 8.49 | 16.29 | 6.28 | 3.89 | 6.09 | 13.52 | 5.76 | |
|
Price/Earnings (P/E)
|
2,920.44 | 3,009.84 | 2,057.00 | 1,832.12 | 2,125.22 | 2,702.48 | 1,666.65 | 1,979.66 | 1,177.36 | 613.77 | 1,593.22 | 2,571.08 | 1,642.51 | 739.45 | 1,737.62 | |
| Price/Earnings Growth (PEG) | -69.31 | 110.76 | 58.70 | 115.79 | 777.83 | -108.10 | 41.23 | 170.42 | 13.99 | -23.79 | -34.12 | -82.79 | 12.57 | 6.74 | -34.31 | |
|
Price/Book (P/B)
|
282.81 | 347.60 | 272.69 | 248.55 | 261.56 | 231.92 | 182.53 | 235.74 | 206.69 | 126.24 | 158.79 | 163.33 | 210.14 | 165.01 | 178.08 | |
| Price/Tangible Book (P/TB) | 282.81 | 347.60 | 272.69 | 248.55 | 261.56 | 231.92 | 182.53 | 235.74 | 206.69 | 126.24 | 158.79 | 163.33 | 210.14 | 165.01 | 178.08 | |
| Price/Sales (P/S) | 66.23 | 71.33 | 43.49 | 39.85 | 43.53 | 39.02 | 33.54 | 41.45 | 39.44 | 33.61 | 46.55 | 54.10 | 66.55 | 49.42 | 69.27 | |
|
Price/Cash Flow (P/CF)
|
2,212.54 | 3,473.78 | 1,598.48 | 1,339.88 | 1,250.88 | 1,413.98 | 688.70 | 1,445.14 | 1,270.75 | 587.28 | 670.89 | 1,081.00 | 1,113.96 | 576.09 | 689.55 | |
| Price/Free CF (P/FCF) | 2,441.78 | 10,865.73 | 6,026.99 | 3,454.92 | 22,596.01 | -6,753.99 | 1,333.79 | -30,001.66 | 3,139.84 | 11,207.57 | 1,069.43 | 3,170.70 | 2,349.36 | 1,104.27 | 1,031.94 | |
| Price/Operating CF (P/OCF) | 2,212.54 | 3,473.78 | 1,598.48 | 1,339.88 | 1,250.88 | 1,413.98 | 688.70 | 1,445.14 | 1,270.75 | 587.28 | 670.89 | 1,081.00 | 1,113.96 | 576.09 | 689.55 |