Industrials - Integrated Freight & Logistics - NASDAQ - US
$ 49.66
-0.441 %
$ 3.02 B
Market Cap
28.22
P/E
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 dedicated and regional trucking, as well as final mile, railcar, small parcel, and international transportation. Its logistics services comprise full outsource logistics solution, transportation management, freight consolidation, warehousing and fulfillment, final mile delivery, and parcel and international services. The company also provides dry van, expedited, less-than-truckload, refrigerated, and flatbed truck brokerage services. It offers a fleet of approximately 1,000 tractors and 4,600 trailers to its customers, as well as the driver staffing, management, and infrastructure.[ Read More ]
The intrinsic value of one HUBG stock under the base case scenario is HIDDEN Compared to the current market price of 49.7 USD, Hub Group, Inc. is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart HUBG
FINANCIALS
4.2 B
REVENUE
212 M
OPERATING INCOME
168 M
NET INCOME
422 M
OPERATING CASH FLOW
-373 M
INVESTING CASH FLOW
-148 M
FINANCING CASH FLOW
987 M
REVENUE
32.1 M
OPERATING INCOME
23.6 M
NET INCOME
43.4 M
OPERATING CASH FLOW
-7.92 M
INVESTING CASH FLOW
-69.5 M
FINANCING CASH FLOW
Balance Sheet Decomposition
Hub Group, Inc.
| 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 |
EFFICIENCY
Earnings Waterfall
Hub Group, Inc.
| Revenue | 4.2 B |
| Cost Of Revenue | 3.7 B |
| Gross Profit | 504 M |
| Operating Expenses | 291 M |
| Operating Income | 212 M |
| Other Expenses | 44.7 M |
| Net Income | 168 M |
RATIOS
11.98%
GROSS MARGIN
5.05%
OPERATING MARGIN
3.99%
NET MARGIN
10.25%
ROE
5.71%
ROA
8.37%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Hub Group, Inc.
| Net Income | 168 M |
| Depreciation & Amortization | 184 M |
| Capital Expenditures | -140 M |
| Stock-Based Compensation | 21.3 M |
| Change in Working Capital | 44.1 M |
| Others | -107 M |
| Free Cash Flow | 282 M |
Wall Street Analysts Price Targets
Hub Group, Inc.
Wall Street analysts predict an average 1-year price target for HUBG of $43.8 , with forecasts ranging from a low of $42 to a high of $46 .
HUBG Lowest Price Target
Wall Street Target
42 USD
-15.42%
HUBG Average Price Target
Wall Street Target
43.8 USD
-11.80%
HUBG Highest Price Target
Wall Street Target
46 USD
-7.37%
4. DIVIDEND ANALYSIS
0.27%
DIVIDEND YIELD
0.125 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Hub Group, Inc.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
2 years ago
Aug 09, 2022
|
Bought 4.92 M USD
|
YEAGER DAVID P
Chairman & CEO |
+ 46879
|
104.99 USD |
|
2 years ago
Aug 09, 2022
|
Sell 5.33 M USD
|
YEAGER DAVID P
Chairman & CEO |
- 65914
|
80.83 USD |
|
2 years ago
Aug 11, 2022
|
Bought 428 K USD
|
Yablon Gary
director: |
+ 5000
|
85.6 USD |
|
2 years ago
Aug 09, 2022
|
Sell 3.22 M USD
|
Yeager Phillip D
President, COO |
- 39846
|
80.83 USD |
|
2 years ago
Aug 09, 2022
|
Bought 2.98 M USD
|
Yeager Phillip D
President, COO |
+ 28339
|
104.99 USD |
|
2 years ago
Aug 09, 2022
|
Sell 7.26 M USD
|
YEAGER DAVID P
Chairman & CEO |
- 89829
|
80.83 USD |
|
2 years ago
Aug 09, 2022
|
Bought 2.85 M USD
|
YEAGER DAVID P
Chairman & CEO |
+ 27161
|
104.99 USD |
|
2 years ago
Aug 09, 2022
|
Bought 1.54 M USD
|
YEAGER DAVID P
Chairman & CEO |
+ 14653
|
104.99 USD |
|
2 years ago
Aug 09, 2022
|
Sell 4.08 M USD
|
YEAGER DAVID P
Chairman & CEO |
- 50419
|
80.83 USD |
|
2 years ago
Aug 09, 2022
|
Bought 3.76 M USD
|
YEAGER DAVID P
Chairman & CEO |
+ 35859
|
104.99 USD |
|
2 years ago
Aug 09, 2022
|
Sell 1.67 M USD
|
YEAGER DAVID P
Chairman & CEO |
- 20603
|
80.83 USD |
|
2 years ago
Aug 09, 2022
|
Bought 6.71 M USD
|
YEAGER DAVID P
Chairman & CEO |
+ 63888
|
104.99 USD |
|
2 years ago
Aug 09, 2022
|
Sell 3.09 M USD
|
YEAGER DAVID P
Chairman & CEO |
- 38189
|
80.83 USD |
|
2 years ago
Aug 09, 2022
|
Bought 1.6 M USD
|
YEAGER DAVID P
Chairman & CEO |
+ 15259
|
104.99 USD |
|
2 years ago
Aug 09, 2022
|
Sell 1.73 M USD
|
YEAGER DAVID P
Chairman & CEO |
- 21454
|
80.83 USD |
|
3 years ago
Mar 05, 2021
|
Sell 843 K USD
|
Dimond Vava
EVP, Chief Information Officer |
- 13971
|
60.35 USD |
|
3 years ago
Dec 14, 2020
|
Sell 226 K USD
|
REAVES CHARLES R
Director |
- 4000
|
56.5 USD |
|
4 years ago
Aug 04, 2020
|
Sell 317 K USD
|
REAVES CHARLES R
Director |
- 6000
|
52.84 USD |
|
5 years ago
Aug 21, 2019
|
Sell 211 K USD
|
REAVES CHARLES R
Director |
- 5000
|
42.21 USD |
|
6 years ago
Sep 05, 2018
|
Sell 126 K USD
|
REAVES CHARLES R
Director |
- 2500
|
50.24 USD |
|
7 years ago
Aug 28, 2017
|
Sell 226 K USD
|
REAVES CHARLES R
Director |
- 6000
|
37.6 USD |
|
10 years ago
Aug 14, 2014
|
Sell 466 K USD
|
GAW JAMES
EVP Sales |
- 10000
|
46.58 USD |
|
10 years ago
Aug 14, 2014
|
Sell 466 K USD
|
GAW JAMES
EVP Sales |
- 10000
|
46.58 USD |
|
10 years ago
Aug 27, 2014
|
Sell 839 K USD
|
GAW JAMES
EVP Sales |
- 19237
|
43.63 USD |
|
10 years ago
Aug 27, 2014
|
Sell 33.6 K USD
|
GAW JAMES
EVP Sales |
- 763
|
44 USD |
|
8 years ago
May 10, 2016
|
Sell 790 K USD
|
GAW JAMES
EVP Sales |
- 20000
|
39.5 USD |
|
8 years ago
Feb 08, 2016
|
Bought 349 K USD
|
SLARK MARTIN P
Director |
+ 10000
|
34.88 USD |
|
9 years ago
Nov 20, 2015
|
Sell 77.9 K USD
|
KRAVAS CHRISTOPHER R
Chief Marketing Officer |
- 2000
|
38.96 USD |
|
9 years ago
Nov 02, 2015
|
Sell 398 K USD
|
KRAVAS CHRISTOPHER R
Chief Marketing Officer |
- 10000
|
39.7907 USD |
|
9 years ago
Aug 03, 2015
|
Sell 422 K USD
|
KRAVAS CHRISTOPHER R
Chief Marketing Officer |
- 10000
|
42.2253 USD |
|
9 years ago
Jul 31, 2015
|
Sell 255 K USD
|
REAVES CHARLES R
Director |
- 6000
|
42.4778 USD |
|
9 years ago
May 20, 2015
|
Sell 86.8 K USD
|
KRAVAS CHRISTOPHER R
Chief Marketing Officer |
- 2000
|
43.4 USD |
|
9 years ago
Feb 26, 2015
|
Sell 1 M USD
|
YEAGER MARK A
Vice Chairman, President & COO |
- 25000
|
40 USD |
|
10 years ago
Nov 20, 2014
|
Sell 72.9 K USD
|
KRAVAS CHRISTOPHER R
Chief Marketing Officer |
- 2000
|
36.4604 USD |
|
10 years ago
Oct 30, 2014
|
Sell 74.6 K USD
|
EPPEN GARY D
Director |
- 2100
|
35.52 USD |
|
10 years ago
May 20, 2014
|
Sell 90.5 K USD
|
KRAVAS CHRISTOPHER R
Chief Marketing Officer |
- 2000
|
45.2368 USD |
|
10 years ago
Apr 22, 2014
|
Bought 0 USD
|
YEAGER DAVID P
Chairman & CEO |
+ 55193
|
0 USD |
|
10 years ago
Apr 22, 2014
|
Sell 0 USD
|
YEAGER DAVID P
Chairman & CEO |
- 55193
|
0 USD |
|
10 years ago
Apr 22, 2014
|
Bought 0 USD
|
YEAGER MARK A
Vice Chairman, President & COO |
+ 43826
|
0 USD |
|
10 years ago
Apr 22, 2014
|
Sell 0 USD
|
YEAGER MARK A
Vice Chairman, President & COO |
- 30419
|
0 USD |
|
10 years ago
Apr 22, 2014
|
Bought 0 USD
|
YEAGER MARK A
Vice Chairman, President & COO |
+ 30419
|
0 USD |
|
10 years ago
Apr 22, 2014
|
Bought 0 USD
|
YEAGER MARK A
Vice Chairman, President & COO |
+ 19907
|
0 USD |
|
10 years ago
Apr 22, 2014
|
Sell 0 USD
|
YEAGER MARK A
Vice Chairman, President & COO |
- 43826
|
0 USD |
|
10 years ago
Mar 06, 2014
|
Sell 1.02 M USD
|
MARSH DAVID
Chief Marketing Officer |
- 25000
|
41 USD |
|
10 years ago
Jan 31, 2014
|
Sell 407 K USD
|
MALTBY DONALD
Chief Supply Chain Officer |
- 10000
|
40.7166 USD |
|
10 years ago
Jan 10, 2014
|
Sell 210 K USD
|
POLSEN DENNIS R
EVP Information Systems |
- 5000
|
42 USD |
|
11 years ago
Nov 20, 2013
|
Sell 73.4 K USD
|
KRAVAS CHRISTOPHER R
Chief Intermodal Officer |
- 2000
|
36.691 USD |
|
11 years ago
Sep 24, 2013
|
Sell 200 K USD
|
POLSEN DENNIS R
EVP Information Systems |
- 5000
|
40 USD |
|
11 years ago
Jul 25, 2013
|
Sell 114 K USD
|
REAVES CHARLES R
Director |
- 3000
|
37.99 USD |
|
11 years ago
Mar 13, 2013
|
Sell 2 M USD
|
YEAGER MARK A
Vice Chairman, President & COO |
- 50000
|
40 USD |
|
11 years ago
Feb 07, 2013
|
Sell 1.13 M USD
|
YEAGER DAVID P
Chairman & CEO |
- 30000
|
37.57 USD |
|
11 years ago
Feb 07, 2013
|
Sell 940 K USD
|
YEAGER DAVID P
Chairman & CEO |
- 25000
|
37.61 USD |
|
11 years ago
Feb 04, 2013
|
Sell 185 K USD
|
POLSEN DENNIS R
EVP Information Systems |
- 5000
|
37 USD |
|
11 years ago
Jan 17, 2013
|
Sell 515 K USD
|
YEAGER MARK A
Vice Chairman, President & COO |
- 14713
|
35 USD |
|
11 years ago
Jan 04, 2013
|
Sell 185 K USD
|
YEAGER MARK A
Vice Chairman, President & COO |
- 5287
|
35 USD |
7. News
INVESTOR ALERT: Bronstein, Gewirtz & Grossman LLC Announces that Midnight Hub Investors with Substantial Losses Have Opportunity to Lead Class Action Lawsuit
NEW YORK CITY, NY / ACCESSWIRE / November 12, 2024 / Bronstein, Gewirtz & Grossman, LLC, a nationally recognized law firm, notifies investors that a class action lawsuit has been filed on behalf of purchasers of ROOMS non-fungible tokens ("NFTs") and Digital Nomads NFTs issued by Midnight Hub. Class Definition This lawsuit seeks to recover damages against Defendants for alleged violations of the federal securities laws on behalf of all persons and entities that purchased or otherwise acquired ROOMS NFTs and Digital Nomads NFTs issued by Midnight Hub securities between January 15, 2023, and March 31, 2024, inclusive (the "Class Period").
accesswire.com
- 4 days ago
INVESTOR ALERT: Bronstein, Gewirtz & Grossman LLC Announces that Midnight Hub Investors with Substantial Losses Have Opportunity to Lead Class Action Lawsuit
NEW YORK CITY, NY / ACCESSWIRE / November 11, 2024 / Bronstein, Gewirtz & Grossman, LLC, a nationally recognized law firm, notifies investors that a class action lawsuit has been filed on behalf of purchasers of ROOMS non-fungible tokens ("NFTs") and Digital Nomads NFTs issued by Midnight Hub. Class Definition This lawsuit seeks to recover damages against Defendants for alleged violations of the federal securities laws on behalf of all persons and entities that purchased or otherwise acquired ROOMS NFTs and Digital Nomads NFTs issued by Midnight Hub securities between January 15, 2023, and March 31, 2024, inclusive (the "Class Period").
accesswire.com
- 5 days ago
Hot Chili Adds La Verde Cu Mine to its Costa Fuego Coastal Copper Hub, Drilling Underway
Highlights Hot Chili has executed an Option Agreement to acquire a 100% interest in the historical La Verde Copper Mine (La Verde), located 30 km south of the Company's low-altitude, Costa Fuego copper-gold project in Chile La Verde encompasses 800m strike length of open pit workings, previously exploited by private interests for shallow porphyry copper-style oxide mineralisation The La Verde Option Agreement, along with the recently executed Domeyko Option Agreement (see announcement dated 30th April 2024), for the first time consolidates and provides access to, a much larger potential porphyry copper deposit footprint measuring approximately 1.4km by 1.2km A first-pass, 4,000m drill program commenced at La Verde on 30th October 2024 , with one drill rig in operation and two drill holes already complete (assay results pending) Hot Chili has updated timing for the planned release of its next key catalysts to accommodate additional project optimisation and to align the outcomes of its copper and water studies: Water Supply Business Case Study (Pre-feasibility Study level (PFS)) for Huasco Water has been brought forward - now planned for release in Q1 2025 Costa Fuego PFS will be delivered in parallel with the Huasco Water PFS – now also planned for release in Q1 2025 Strong treasury of approximately A$25.7 million as of 30 September 2024 PERTH, Australia , Nov. 11, 2024 /PRNewswire/ - Hot Chili Limited (ASX: HCH) (TSXV: HCH) (OTCQX: HHLKF) ("Hot Chili" or the "Company") is pleased to announce the Company has entered into a three-year Option Agreement to acquire a 100% interest in the historical La Verde open pit copper mine ("La Verde"). La Verde is located in the core of the historical Domeyko mining district and lies approximately 30 km south of the Company's Costa Fuego copper-gold project ("Costa Fuego" or "the Project") planned central processing hub in the coastal range of the Atacama region, Chile.
prnewswire.com
- 5 days ago
Cisco and the OECD: Building the World's First Full Picture of Digital Well-being
Pioneering research into the risks and benefits of digital life to help society prepare for the AI-era and beyond News summary: Cisco and the OECD launch the Digital Well-being Hub to holistically study technology's impact on well-being and shape inclusive digital policies. The Hub explores the effects of digital transformation on people's well-being by crowdsourcing insights including life satisfaction, mental health, AI tools and ethics, digital skills, cyber safety, civic engagement, climate consciousness and social connections.
prnewswire.com
- 1 week ago
36Kr and Soften Partner to Launch Innovative News Hub
BEIJING, Nov. 06, 2024 (GLOBE NEWSWIRE) -- 36Kr Holdings Inc. (“36Kr” or the “Company”) (Nasdaq: KRKR), a prominent brand and pioneering platform dedicated to serving New Economy participants in China, today announced that it has recently teamed up with Soften Corporation to launch an innovative news hub, the “36Kr Market Watch” WeChat mini program. This ground-breaking tool leverages artificial intelligence (“AI”) to curate daily newsletters and business news highlights for companies tracked by its users.
globenewswire.com
- 1 week ago
Wynn Resorts Bets $5 Billion On The World's Newest Themed Entertainment Hub
Construction of deluxe resorts is nothing new in the United Arab Emirates. The Middle Eastern country is already home to almost every leading luxury hotel chain with new ones on the way from global giants such as St. Regis and Ritz-Carlton, as well as boutique brands like Nobu, Six Senses and even one themed to crystal manufacturer Baccarat.
forbes.com
- 1 week ago
Hub Group (HUBG) Reports Q3 Earnings: What Key Metrics Have to Say
Although the revenue and EPS for Hub Group (HUBG) give a sense of how its business performed in the quarter ended September 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
zacks.com
- 2 weeks ago
Hub Group (HUBG) Beats Q3 Earnings Estimates
Hub Group (HUBG) came out with quarterly earnings of $0.52 per share, beating the Zacks Consensus Estimate of $0.49 per share. This compares to earnings of $0.49 per share a year ago.
zacks.com
- 2 weeks ago
Hub Group, Inc. (HUBG) Q3 2024 Earnings Call Transcript
Hub Group, Inc. (NASDAQ:HUBG ) Q3 2024 Earnings Conference Call October 30, 2024 5:00 PM ET Company Participants Phil Yeager – President, Chief Executive Officer and Vice Chairman Kevin Beth – Chief Financial Officer Conference Call Participants Bruce Chan – Stifel Elliot Alper – Cowen Operator Hello, and welcome to the Hub Group Third Quarter 2024 Earnings Conference Call. Phil Yeager, Hub's President, Chief Executive Officer and Vice Chairman; and Kevin Beth, Chief Financial Officer, are joining the call.
seekingalpha.com
- 2 weeks ago
Hub Group Reports Third Quarter 2024 Results
Highlights: GAAP diluted earnings per share (EPS) of $0.39 and revenue of $1.0 billion for the third quarter Non-GAAP adjusted EPS of $0.52, which excludes adjustments for a network alignment initiative and transaction related expenses in the quarter Quarterly operating income of $32 million or 3.3 % of revenue, adjusted operating income (non-GAAP) of $42 million or 4.3% of revenue Returned $91 million to shareholders year-to-date through stock repurchases of $68 million, including $35 million in the third quarter, and dividend payments of $23 million Strong balance sheet with cash and cash equivalents of $186 million and net debt/EBITDA LTM (non-GAAP) of 0.3x as of September 30, 2024 Expanded Mexico Intermodal and cross-border service offering by forming a joint venture with Mexico-based EASO Voted #3 on the Top Ten 3PL list by Inbound Logistics OAK BROOK, Ill., Oct. 30, 2024 (GLOBE NEWSWIRE) -- Hub Group, Inc. (Nasdaq: HUBG) announced third quarter 2024 net income of $23.6 million and diluted earnings per share of $0.39.
globenewswire.com
- 2 weeks ago
Hypercharge Completes Delivery of 778 Charging Stations to King George Hub Development in Surrey, BC
Vancouver, British Columbia--(Newsfile Corp. - October 28, 2024) - Hypercharge Networks Corp. (TSXV: HC) (OTCQB: HCNWF) (FSE: PB7) (the "Company" or "Hypercharge"), a leading, smart electric vehicle (EV) charging solutions provider and network operator, is pleased to announce it has completed delivery from its sales backlog and recognized as revenue an additional 577 Level 2 charging stations and 1 dual-port DC fast charging station for PCI Developments' King George Hub development in Surrey, BC. Final delivery of Hypercharge EV charging stations being prepared for transport to the King George Hub development in Surrey, BC To view an enhanced version of this graphic, please visit: https://images.newsfilecorp.com/files/8338/228020_aa38847e64e1d98f_001full.jpg In fiscal Q1 2024, 200 Level 2 charging stations were delivered to the King George Hub development.
newsfilecorp.com
- 2 weeks ago
Faraday Future Signs Agreements for Ras Al Khaimah Development, Office and Engineering Space, and an Operational Hub
LOS ANGELES--(BUSINESS WIRE)--Faraday Future Intelligent Electric Inc. (Nasdaq: FFIE) (“FF”, “Faraday Future”, or “the Company”), a California-based leader in the shared intelligent electric mobility ecosystem, has officially announced a co-investment agreement with Master Investment Group, owned by Sheikh Abdulla Al Qassimi, a member of the royal family and Deputy Chairman of Customs in Ras Al Khaimah. This collaboration is for the development of the Company's future headquarters in Ras Al Kha.
businesswire.com
- 3 weeks ago
8. Profile Summary
Hub Group, Inc. HUBG
COUNTRY
US
INDUSTRY
Integrated Freight & Logistics
MARKET CAP
$ 3.02 B
Dividend Yield
0.27%
Description
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 dedicated and regional trucking, as well as final mile, railcar, small parcel, and international transportation. Its logistics services comprise full outsource logistics solution, transportation management, freight consolidation, warehousing and fulfillment, final mile delivery, and parcel and international services. The company also provides dry van, expedited, less-than-truckload, refrigerated, and flatbed truck brokerage services. It offers a fleet of approximately 1,000 tractors and 4,600 trailers to its customers, as well as the driver staffing, management, and infrastructure. The company serves a range of industries, including retail, consumer products, and durable goods. As of December 31, 2021, it owned approximately 43,750 dry, 53-foot containers, as well as 450 refrigerated, 53-foot containers; and leased approximately 250 dry, 53-foot containers. The company was founded in 1971 and is headquartered in Oak Brook, Illinois.
Contact
2000 Clearwater Drive, Oak Brook, IL, 60523-8809
https://www.hubgroup.com
IPO Date
March 13, 1996
Employees
5900
Officers
Mr. Dhruv Bansal
Executive Vice President & Chief Information Officer
Mr. Michael Daly
Senior Vice President of Corporate Development & Strategy
Mr. Phillip D. Yeager
President, Chief Executive Officer & Vice Chairman of the Board
Mr. David P. Yeager
Executive Chairman
Ms. Lorna Williams
Vice President of Investor Relations
Mr. Brian Meents
Executive Vice President, Chief Marketing Officer & President of Intermodal and Transportation Solutions
Mr. Brian Daniel Alexander
Executive Vice President & Chief Operating Officer
Mr. Brent Michael Rhodes
Chief Accounting Officer
Mr. Thomas P. LaFrance
Executive Vice President, Chief Legal & Human Resource Officer and Corporate Secretary
Mr. Kevin W. Beth
Executive Vice President, Chief Financial Officer & Treasurer