HUBG - Intrinsic Value and Financial Analysis - Hub Group, Inc.

Hub Group, Inc. HUBG

Industrials - Integrated Freight & Logistics - NASDAQ - US

Watchlist

$ 49.66

-0.441 %

$ 3.02 B

Market Cap

28.22

P/E

BALANCE SHEET

2.94 B ASSETS

Growth Rates

1Year 4.48%

3Years 11.72%

5Years 8.81%

7Years 11.62%

10Years 10.85%

1.3 B LIABILITIES

Growth Rates

1Year 7.51%

3Years 11.16%

5Years 6.63%

7Years 8.57%

10Years 10.34%

1.63 B EQUITY

Growth Rates

1Year 2.19%

3Years 12.18%

5Years 10.76%

7Years 14.64%

10Years 11.28%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Hub Group, Inc.

2.94 B ASSETS
1.3 B LIABILITIES

Current Assets	849 M
Cash & Short-Term Investments	187 M
Receivables	604 M
Other Current Assets	58.4 M
Non-Current Assets	2.09 B
Long-Term Investments	0
PP&E	1 B
Other Non-Current Assets	1.08 B

Current Liabilities	658 M
Accounts Payable	349 M
Short-Term Debt	198 M
Other Current Liabilities	111 M
Non-Current Liabilities	643 M
Long-Term Debt	424 M
Other Non-Current Liabilities	219 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000	Dec-1999	Dec-1998	Dec-1997	Dec-1996
ASSETS
Cash & Cash Equivalents	187.3	286.6	159.8	124.5	168.7	61.4	28.6	127.4	207.7	109.8	69.0	70.8	49.1	115.1	126.9	85.8	38.0	43.5	36.1	16.8	0	0	0	0	1.9	15.2	12.1	13.9
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.4	0	0	0	0	0	0	0	0	0
Receivables	603.6	720.2	704.5	520.2	446.8	499.1	424.7	477.9	390.3	426.7	398.1	372.9	350.4	203.8	157.2	155.7	170.8	166.7	157.6	149.1	135.2	140.5	149.8	193.0	190.2	148.1	127.7	114.1
Inventory	0	17.0	2.2	1.3	0.6	0.6	12.1	0.3	8.8	19.8	6.2	5.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.2	0
Other Current Assets	58.4	49.9	30.0	28.1	24.7	28.1	202.8	16.9	26.5	34.1	19.0	15.7	16.3	10.2	10.3	9.9	9.4	11.1	27.8	9.4	9.3	8.0	15.0	13.8	3.2	6.0	3.1	3.6
Total Current Assets	849.2	1 056.7	894.3	672.8	640.2	588.7	656.1	622.3	624.6	570.6	486.0	459.3	415.8	329.2	294.4	251.4	218.2	221.2	215.0	175.3	145.5	148.4	164.8	207.3	194.9	169.3	142.9	131.6
PP&E	1 005.0	887.0	726.7	718.2	704.6	681.9	562.1	438.6	374.8	338.3	260.4	157.6	124.6	47.8	28.5	32.7	29.7	27.0	13.5	19.5	27.9	34.2	39.1	43.9	24.2	19.1	19.6	14.1
Intangible Assets	304.6	197.4	196.7	164.0	121.0	134.8	74.3	11.8	13.1	14.4	15.7	20.1	21.7	5.9	6.2	6.6	7.1	7.5	0	0	0	0	0	0	0	0	0	0
Goodwill	733.7	629.4	576.9	508.6	484.5	483.6	348.7	262.4	262.6	262.8	263.0	263.3	263.5	233.0	232.9	233.1	230.4	225.4	215.2	215.2	215.2	215.2	208.2	213.9	219.6	115.9	102.2	42.3
Long Term Investments	0	18.1	24.3	23.4	22.6	19.2	24.2	20.9	21.1	21.9	20.8	17.2	14.3	11.4	9.6	6.1	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	43.5	(66.0)	42.7	41.8	41.3	36.0	29.7	25.2	26.0	26.0	22.7	19.6	2.8	2.1	1.8	1.7	(40.6)	3.4	0.7	0.9	1.0	1.5	4.0	2.2	2.0	0.5	0.7	2.0
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	2 936.0	2 810.1	2 437.3	2 105.4	1 991.6	1 924.9	1 670.9	1 360.3	1 301.1	1 212.1	1 047.9	919.9	842.7	629.4	573.3	531.7	492.0	484.5	444.4	410.8	389.6	399.3	416.0	467.2	441.6	304.8	267.8	201.2
LIABILITIES
Accounts Payable	349.4	344.8	424.9	285.3	257.2	272.9	238.2	266.6	230.4	256.3	232.3	206.5	204.7	131.1	118.3	111.2	129.7	119.5	117.8	117.5	120.3	128.2	136.9	180.5	152.8	131.4	115.0	103.0
Short Term Debt	197.6	163.2	122.5	117.3	117.9	104.6	80.0	47.9	35.0	22.1	4.2	2.1	2.2	0	0	0	0	0	0	0	8.0	8.1	8.1	12.3	6.2	3.2	3.4	3.2
Other Current Liabilities	111.2	183.8	139.6	126.5	132.2	149.3	201.3	103.3	93.2	81.0	84.8	68.8	64.0	36.3	27.2	36.4	54.5	54.9	45.2	34.6	25.7	19.2	(70.9)	13.9	14.3	12.6	9.3	8.2
Total Current Liabilities	658.2	691.8	687.1	529.1	507.4	526.8	528.6	417.7	358.7	359.5	321.3	277.4	270.9	167.4	145.5	147.5	184.2	174.4	163.9	152.1	155.2	155.5	170.1	206.8	173.4	149.0	127.7	115.7
Long Term Debt	424.1	319.3	212.4	213.1	217.3	233.8	222.5	126.1	114.2	88.4	25.0	21.1	23.4	0	0	0	0	0	0	0	67.0	94.0	96.1	109.1	131.4	29.6	22.9	28.7
Deferred Tax Income	0	155.9	155.9	162.3	155.3	153.9	121.1	164.7	160.2	140.5	117.8	100.4	91.8	71.7	62.0	59.4	47.1	43.6	38.5	31.8	24.4	15.4	17.4	15.2	5.0	0.6	0	0
Other Liabilities	219.1	199.4	41.6	42.9	36.4	29.6	37.9	23.6	20.2	22.9	22.3	20.0	17.7	13.9	12.0	9.5	9.7	7.7	0	0	0	0	0	0	0	11 K	0	0
Total Liabilities	1 301.4	1 210.5	1 097.0	947.5	916.3	944.1	901.1	732.1	653.3	611.3	486.4	419.0	403.8	253.1	219.5	216.5	241.1	225.7	202.3	183.9	246.5	264.9	283.6	331.1	309.7	179.2	150.6	144.4
EQUITY
Common Stock	0.8	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.2	0.1	74 K	70 K	70 K	70 K	77 K	77 K	77 K	59 K
Retained Earnings	1 949.1	1 781.6	1 424.6	1 253.2	1 179.6	1 072.5	870.7	735.6	660.8	589.8	538.3	469.1	401.2	343.0	299.6	265.3	206.0	146.2	97.6	64.6	47.3	38.9	37.4	40.3	35.7	24.9	16.0	6.4
Other Accumulative Comprehensive Income/Loss	(0.1)	(0.2)	(0.2)	(0.2)	(0.2)	(0.2)	(0.2)	(0.3)	(0.2)	77 K	85 K	1 K	4 K	6 K	(15.5)	(15.5)	(54.2)	(49.4)	(49.5)	(42.8)	(32.0)	0	(0.4)	(16.0)	(12.2)	(9.0)	(6.1)	(2.7)
Total Equity	1 634.6	1 599.6	1 340.3	1 157.9	1 075.3	980.8	769.9	628.2	647.8	600.8	561.5	500.9	438.9	376.3	353.8	315.2	250.9	258.8	242.1	226.9	143.0	134.3	132.5	136.1	131.9	125.6	117.2	56.8
Total Liabilities and Equity	2 936.0	2 810.1	2 437.3	2 105.4	1 991.6	1 924.9	1 670.9	1 360.3	1 301.1	1 212.1	1 047.9	919.9	842.7	629.4	573.3	531.7	492.0	484.5	444.4	410.8	389.6	399.3	416.0	467.2	441.6	304.8	267.8	201.2
SHARES OUTSTANDING
Common Shares Outstanding	63.3	66.4	66.9	66.4	66.6	66.8	66.4	67.7	71.8	73.2	73.7	74.1	73.8	74.4	74.7	74.3	77.3	79.9	79.7	70.4	62.4	59.9	61.7	61.3	61.7	61.4	51.4	41.2

Balance Sheet

Premium Plan

Unlimited Plan