COM:HUBGROUP
Hub Group
- Stock
Last Close
50.25
21/11 21:00
Market Cap
2.59B
Beta: -
Volume Today
807.24K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 5.67M - | 12.99M 129.19% | 14.26M 9.77% | 4.53M 68.21% | 6.19M 36.55% | 6.35M 2.60% | 623K 90.19% | 983K 57.78% | 1.76M 79.40% | 9.59M 443.75% | ||
average payables | 219.42M - | 244.35M 11.36% | 243.39M 0.39% | 248.49M 2.10% | 302.74M 21.83% | 307.01M 1.41% | 266.17M 13.30% | 271.28M 1.92% | 355.12M 30.90% | 384.84M 8.37% | ||
average receivables | 385.48M - | 412.39M 6.98% | 408.51M 0.94% | 434.13M 6.27% | 533.83M 22.96% | 544.41M 1.98% | 472.94M 13.13% | 483.51M 2.23% | 612.39M 26.65% | 712.35M 16.32% | ||
book value per share | 15.25 - | 16.42 7.69% | 18.06 9.98% | 18.56 2.80% | 23.17 24.85% | 29.37 26.74% | 32.31 9.99% | 34.90 8.02% | 40.09 14.87% | 48.17 20.15% | ||
capex per share | -3.01 - | -3.26 8.14% | -2.31 28.93% | -3.17 37.12% | -2.24 29.30% | -5.98 166.64% | -2.85 52.37% | -3.48 21.95% | -3.98 14.43% | -6.60 65.94% | -2.21 66.48% | |
capex to depreciation | -5.21 - | -4.06 22.10% | -2.24 44.73% | -2.40 7.16% | -1.20 50.09% | -2.38 98.60% | -0.81 65.92% | -0.93 14.90% | -1.02 9.17% | -1.43 40.06% | -0.76 46.73% | |
capex to operating cash flow | -0.94 - | -1.21 28.02% | -0.48 60.01% | -1.05 116.72% | -0.60 43.21% | -0.95 59.19% | -0.37 60.67% | -0.66 76.85% | -0.53 20.21% | -0.48 9.04% | -0.33 30.63% | |
capex to revenue | -0.03 - | -0.03 1.51% | -0.02 29.42% | -0.03 27.63% | -0.02 38.55% | -0.05 193.59% | -0.03 52.33% | -0.03 27.57% | -0.03 4.77% | -0.04 30.63% | -0.03 18.78% | |
cash per share | 1.87 - | 3.00 60.21% | 5.79 93.03% | 3.76 34.99% | 0.86 77.17% | 1.84 114.02% | 5.07 175.55% | 3.75 25.98% | 4.78 27.36% | 8.63 80.61% | ||
days of inventory on hand | 0.76 - | 2.25 197.23% | 1.03 54.33% | 0.03 96.65% | 1.23 3,483.59% | 0.07 94.37% | 0.07 5.23% | 0.16 117.37% | 0.22 38.60% | 1.39 532.78% | ||
days payables outstanding | 28.24 - | 29.23 3.51% | 27.02 7.57% | 31.20 15.49% | 34.58 10.83% | 31.01 10.33% | 29.84 3.78% | 33.92 13.69% | 42.69 25.87% | 28.27 33.78% | ||
days sales outstanding | 43.07 - | 43.61 1.26% | 40.41 7.34% | 48.83 20.83% | 53.35 9.26% | 49.46 7.29% | 44.46 10.11% | 54.32 22.19% | 60.76 11.85% | 49.22 18.99% | ||
debt to assets | 0.03 - | 0.09 227.94% | 0.11 25.77% | 0.13 11.52% | 0.18 41.58% | 0.18 2.92% | 0.16 7.57% | 0.15 6.87% | 0.13 12.61% | 0.16 21.57% | ||
debt to equity | 0.05 - | 0.18 254.54% | 0.23 25.20% | 0.28 20.24% | 0.39 41.90% | 0.34 12.22% | 0.30 12.77% | 0.28 8.57% | 0.24 12.60% | 0.28 17.45% | ||
dividend yield | ||||||||||||
earnings yield | 0.05 - | 0.04 21.36% | 0.06 62.20% | 0.05 15.82% | 0.08 68.11% | 0.16 91.88% | 0.06 61.48% | 0.04 38.05% | 0.06 56.53% | 0.14 122.10% | 0.06 57.44% | |
enterprise value | 1.43B - | 1.39B 2.44% | 1.12B 19.40% | 1.53B 35.91% | 1.87B 22.14% | 1.51B 18.79% | 1.86B 22.92% | 2.09B 12.00% | 2.98B 42.85% | 2.80B 5.84% | ||
enterprise value over ebitda | 10.35 - | 10.31 0.45% | 7.41 28.09% | 9.00 21.37% | 11.67 29.70% | 7.20 38.25% | 6.85 4.90% | 9.09 32.60% | 8.08 11.10% | 4.46 44.73% | ||
ev to operating cash flow | 12.17 - | 14.15 16.25% | 6.54 53.74% | 14.90 127.73% | 14.90 0.05% | 7.18 51.77% | 7.32 1.83% | 11.92 62.92% | 11.78 1.15% | 6.12 48.04% | ||
ev to sales | 0.42 - | 0.39 7.82% | 0.32 18.36% | 0.43 34.12% | 0.46 8.15% | 0.41 11.04% | 0.51 23.44% | 0.60 17.52% | 0.70 17.99% | 0.53 25.38% | ||
free cash flow per share | 0.18 - | -0.56 419.46% | 2.47 538.29% | -0.15 105.90% | 1.53 1,145.92% | 0.33 78.31% | 4.80 1,349.90% | 1.80 62.52% | 3.59 99.46% | 7.20 100.73% | 4.45 38.11% | |
free cash flow yield | 0.00 - | -0.01 434.56% | 0.07 606.53% | -0.00 104.45% | 0.03 1,055.30% | 0.01 71.98% | 0.09 947.92% | 0.03 66.28% | 0.04 34.96% | 0.09 112.73% | 0.10 7.02% | |
graham net net | -3.14 - | -4.69 49.27% | -4.14 11.83% | -7.27 75.76% | -12.77 75.60% | -15.21 19.14% | -12.38 18.60% | -13.02 5.17% | -12.19 6.37% | -11.30 7.34% | ||
graham number | 25.37 - | 22.82 10.08% | 28.35 24.24% | 30.38 7.19% | 46.06 51.59% | 63.19 37.19% | 48.38 23.44% | 41.72 13.76% | 68.02 63.02% | 107.93 58.69% | ||
income quality | 1.70 - | 1.91 12.49% | 2.42 26.62% | 1.37 43.39% | 0.93 32.37% | 1.05 12.80% | 2.37 127.23% | 2.38 0.15% | 1.47 38.01% | 1.28 12.95% | 2.52 96.32% | |
intangibles to total assets | 0.27 - | 0.23 14.01% | 0.21 7.35% | 0.20 4.87% | 0.25 25.58% | 0.32 26.90% | 0.30 5.37% | 0.32 5.07% | 0.32 0.63% | 0.29 7.30% | 0 100% | |
interest coverage | 91.29 - | 46.99 48.53% | 39.39 16.17% | 34.16 13.28% | 14.30 58.15% | 13.00 9.08% | 13.86 6.67% | 10.86 21.68% | 32.66 200.75% | 71.58 119.19% | -15.80 122.07% | |
interest debt per share | 0.82 - | 3.07 272.06% | 4.24 38.20% | 5.25 23.71% | 9.31 77.42% | 10.42 11.92% | 10.05 3.54% | 9.90 1.56% | 9.86 0.38% | 13.80 40.02% | ||
inventory turnover | 481.62 - | 162.04 66.36% | 354.79 118.96% | 10.61K 2,889.25% | 295.94 97.21% | 5.26K 1,676.17% | 5.00K 4.97% | 2.30K 54.00% | 1.66K 27.85% | 262.02 84.20% | ||
invested capital | 0.05 - | 0.18 254.54% | 0.23 25.20% | 0.28 20.24% | 0.39 41.90% | 0.34 12.22% | 0.30 12.77% | 0.28 8.57% | 0.24 12.60% | 0.28 17.45% | ||
market cap | 1.47B - | 1.39B 5.13% | 1.18B 15.16% | 1.48B 25.25% | 1.59B 7.48% | 1.24B 22.21% | 1.71B 37.91% | 1.89B 10.79% | 2.82B 48.92% | 2.64B 6.27% | 2.91B 10.27% | |
net current asset value | -382K - | -40.78M 10,574.61% | -28.70M 29.63% | -109.79M 282.60% | -245.01M 123.16% | -355.37M 45.04% | -276.07M 22.31% | -274.64M 0.52% | -202.69M 26.20% | -153.78M 24.13% | ||
net debt to ebitda | -0.29 - | 0.01 101.92% | -0.39 7,054.56% | 0.27 171.03% | 1.71 524.87% | 1.32 23.15% | 0.57 56.74% | 0.85 48.39% | 0.44 47.90% | 0.26 40.36% | ||
net income per share | 1.88 - | 1.41 24.91% | 1.98 40.35% | 2.21 11.78% | 4.07 84.05% | 6.04 48.49% | 3.22 46.70% | 2.22 31.15% | 5.13 131.34% | 10.75 109.57% | 2.65 75.39% | |
operating cash flow per share | 3.19 - | 2.69 15.53% | 4.79 77.71% | 3.03 36.73% | 3.77 24.48% | 6.31 67.50% | 7.65 21.11% | 5.27 31.04% | 7.56 43.42% | 13.80 82.44% | 6.67 51.68% | |
payables turnover | 12.92 - | 12.49 3.39% | 13.51 8.19% | 11.70 13.41% | 10.55 9.77% | 11.77 11.52% | 12.23 3.93% | 10.76 12.04% | 8.55 20.55% | 12.91 51.02% | ||
receivables turnover | 8.48 - | 8.37 1.25% | 9.03 7.92% | 7.48 17.24% | 6.84 8.47% | 7.38 7.87% | 8.21 11.24% | 6.72 18.16% | 6.01 10.60% | 7.42 23.44% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.09 - | 0.06 38.62% | 0.07 25.46% | 0.07 0.45% | 0.11 57.24% | 0.15 42.57% | 0.08 49.93% | 0.05 33.60% | 0.10 100.77% | 0.18 74.62% | ||
revenue per share | 91.61 - | 97.60 6.54% | 98.27 0.69% | 105.58 7.43% | 121.46 15.05% | 110.31 9.18% | 110.21 0.09% | 105.35 4.40% | 126.59 20.16% | 160.81 27.04% | 66.37 58.73% | |
roe | 0.12 - | 0.09 30.27% | 0.11 27.61% | 0.12 8.73% | 0.18 47.42% | 0.21 17.16% | 0.10 51.54% | 0.06 36.26% | 0.13 101.39% | 0.22 74.42% | ||
roic | 0.11 - | 0.07 36.62% | 0.09 26.45% | 0.09 2.22% | 0.13 41.63% | 0.07 46.64% | 0.08 11.45% | 0.05 32.58% | 0.10 94.91% | 0.17 61.85% | ||
sales general and administrative to revenue | 0.06 - | 0.05 4.35% | 0.06 14.03% | 0.07 12.26% | 0.07 2.75% | 0.08 21.74% | 0.09 12.35% | 0.08 11.04% | 0.08 7.28% | 0.07 9.71% | 0.03 63.58% | |
shareholders equity per share | 15.25 - | 16.42 7.69% | 18.06 9.98% | 18.56 2.80% | 23.17 24.85% | 29.37 26.74% | 32.31 9.99% | 34.90 8.02% | 40.09 14.87% | 48.17 20.15% | ||
stock based compensation to revenue | 0.00 - | 0.00 1.76% | 0.00 3.92% | 0.00 6.82% | 0.00 3.10% | 0.00 49.56% | 0.00 21.32% | 0.00 9.88% | 0.00 2.86% | 0.00 19.29% | 0.01 32.81% | |
tangible asset value | 282.77M - | 323.54M 14.42% | 372.11M 15.01% | 353.96M 4.88% | 346.86M 2.00% | 362.46M 4.50% | 469.85M 29.63% | 485.42M 3.31% | 566.73M 16.75% | 772.81M 36.36% | ||
tangible book value per share | 7.68 - | 8.84 15.17% | 10.37 17.30% | 10.46 0.84% | 10.44 0.17% | 10.85 3.96% | 14.12 30.05% | 14.63 3.64% | 16.95 15.86% | 23.27 37.29% | ||
working capital | 164.71M - | 211.05M 28.14% | 265.91M 26.00% | 204.57M 23.07% | 127.48M 37.68% | 61.94M 51.42% | 132.86M 114.51% | 143.73M 8.18% | 207.22M 44.17% | 364.93M 76.11% |
All numbers in (except ratios and percentages)