Hub Group, Inc.
HUBGIndustrialsNASDAQIntegrated Freight & Logistics
Scan Results
Daily timeframePart of the industrials sector, Hub Group, Inc. (HUBG) is listed under Integrated Freight & Logistics. The company carries a $2.67B market cap, placing it firmly in the mid-cap category. It operates in two segments, Intermodal and Transportation Solutions (ITS), and Logistics.
Market Cap
$2.67B
Beta
1.26
P/E (TTM)
25.05
P/E (Fwd)
21.78
EPS (TTM)
$1.74
EPS (Fwd)
$2.00
ROE
6.2%
ROA
3.2%
Cash
$119.7M
Total Debt
$498.8M
Free CF
$59.1M
52W Change
27.8%
Annual Financials
Cash vs Debt
On the balance sheet, HUBG has $119.7M in cash with $498.8M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $59.1M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 6.2% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.2% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $4.23B (2021) to $3.95B (2024).
Investors considering Hub Group, Inc. should weigh the typical risks associated with HUBG's sector, size, and financial profile against their own risk tolerance and investment objectives. No single metric tells the full story. Reviewing HUBG's risk profile alongside its fundamentals and technical indicators provides a more complete picture.