COM:HUBGROUP
Hub Group
- Stock
Last Close
49.95
22/11 21:00
Market Cap
2.59B
Beta: -
Volume Today
734.93K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 3.22 - | 2.95 8.49% | 2.71 8.03% | 2.63 3.07% | 2.41 8.06% | 1.91 20.75% | 1.84 3.75% | 1.66 9.85% | 1.74 4.59% | 1.90 9.44% | 1.39 26.97% | |
cash conversion cycle | 15.58 - | 16.63 6.72% | 14.42 13.29% | 17.66 22.45% | 20.00 13.25% | 18.52 7.41% | 14.69 20.64% | 20.56 39.92% | 18.28 11.07% | 22.34 22.19% | 17.94 19.68% | |
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% | 1.46 83.04% | |
company equity multiplier | 1.87 - | 2.02 8.11% | 2.01 0.45% | 2.17 7.82% | 2.17 0.23% | 1.96 9.58% | 1.85 5.62% | 1.82 1.83% | 1.82 0.01% | 1.76 3.39% | 1.85 5.44% | |
days of inventory outstanding | 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 of 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% | 34.48 21.95% | |
days of 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% | 52.42 6.50% | |
dividend yield | ||||||||||||
ebit per revenue | 0.03 - | 0.02 30.33% | 0.03 41.33% | 0.03 4.42% | 0.02 30.96% | 0.03 41.72% | 0.04 22.53% | 0.03 27.14% | 0.06 86.11% | 0.09 57.77% | 0.05 43.19% | |
ebt per ebit | 0.99 - | 0.98 1.36% | 0.95 2.31% | 0.98 2.84% | 0.94 3.94% | 0.93 0.79% | 0.94 1.02% | 0.91 3.79% | 0.97 6.64% | 0.99 1.80% | 0.99 0.00% | |
effective tax rate | 0.39 - | 0.37 4.08% | 0.36 1.64% | 0.38 5.43% | -0.49 226.65% | 0.25 151.21% | 0.26 2.45% | 0.23 8.05% | 0.26 9.74% | 0.24 7.84% | 0.20 16.02% | |
enterprise value multiple | 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% | 18.47 313.84% | |
fixed asset turnover | 12.96 - | 10.56 18.53% | 9.41 10.89% | 8.15 13.39% | 7.18 11.89% | 5.40 24.73% | 5.21 3.63% | 4.87 6.51% | 5.82 19.66% | 6.02 3.38% | 4.18 30.54% | |
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% | 2.21 69.36% | |
gross profit margin | 0.11 - | 0.10 5.67% | 0.12 12.85% | 0.13 8.74% | 0.11 10.92% | 0.12 6.68% | 0.14 17.43% | 0.12 14.32% | 0.14 16.41% | 0.17 17.56% | 0.12 28.05% | |
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% | |
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% | ||
long term debt to capitalization | 0.04 - | 0.13 201.48% | 0.15 16.83% | 0.17 11.57% | 0.22 33.72% | 0.19 13.89% | 0.17 12.67% | 0.16 7.52% | 0.14 12.00% | 0.17 21.64% | 0.13 21.50% | |
net income per ebt | 0.61 - | 0.63 2.57% | 0.64 0.96% | 0.62 3.11% | 1.49 141.24% | 1.73 16.29% | 0.74 56.90% | 0.77 2.76% | 0.74 2.98% | 0.76 2.72% | 0.80 4.98% | |
net profit margin | 0.02 - | 0.01 29.52% | 0.02 39.39% | 0.02 4.04% | 0.03 59.98% | 0.05 63.50% | 0.03 46.65% | 0.02 27.98% | 0.04 92.53% | 0.07 64.97% | 0.04 40.36% | |
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% | 3.30 76.08% | |
operating cycle | 43.83 - | 45.86 4.65% | 41.44 9.65% | 48.86 17.91% | 54.58 11.70% | 49.53 9.26% | 44.53 10.09% | 54.48 22.34% | 60.98 11.93% | 50.61 17.00% | 52.42 3.57% | |
operating profit margin | 0.03 - | 0.02 30.33% | 0.03 41.33% | 0.03 4.42% | 0.02 30.96% | 0.03 41.72% | 0.04 22.53% | 0.03 27.14% | 0.06 86.11% | 0.09 57.77% | 0.05 43.19% | |
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% | 10.59 18.00% | |
pretax profit margin | 0.03 - | 0.02 31.28% | 0.03 38.06% | 0.03 7.38% | 0.02 33.68% | 0.03 40.60% | 0.04 23.78% | 0.03 29.91% | 0.05 98.45% | 0.09 60.61% | 0.05 43.19% | |
price fair value | 2.62 - | 2.32 11.33% | 1.82 21.32% | 2.36 29.17% | 2.07 12.30% | 1.26 38.94% | 1.59 25.80% | 1.63 2.88% | 2.10 28.66% | 1.65 21.47% | 3.60 117.97% | |
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% | 6.96 6.10% | |
return on assets | 0.07 - | 0.04 35.50% | 0.05 28.20% | 0.05 0.85% | 0.08 47.08% | 0.10 29.57% | 0.05 48.66% | 0.03 35.07% | 0.07 101.37% | 0.13 80.55% | 0.06 56.44% | |
return on capital employed | 0.16 - | 0.10 37.16% | 0.12 26.23% | 0.13 5.80% | 0.08 35.67% | 0.09 5.71% | 0.10 14.94% | 0.07 34.63% | 0.14 102.94% | 0.22 64.49% | 0.09 60.04% | |
return on equity | 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% | 0.10 54.07% | |
total debt to capitalization | 0.05 - | 0.16 214.99% | 0.19 20.48% | 0.22 15.85% | 0.28 30.08% | 0.26 9.08% | 0.23 9.82% | 0.22 6.72% | 0.19 10.16% | 0.22 13.61% | 0.20 11.27% |
All numbers in USD (except ratios and percentages)