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Hub Group (HUBG) Ratios
Hub Group Ratios
HUBG's free cash flow for Q3 2025 was $19.39M. For the 2025 fiscal year, HUBG's free cash flow was decreased by $-8.71M and operating cash flow was $28.10M. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.33 | 1.29 | 1.53 | 1.30 | 1.27 |
| Quick Ratio | 1.33 | 1.29 | 1.53 | 1.30 | 1.27 |
| Cash Ratio | 0.17 | 0.28 | 0.41 | 0.23 | 0.24 |
| Solvency Ratio | 0.25 | 0.27 | 0.39 | 0.28 | 0.21 |
| Operating Cash Flow Ratio | 0.34 | 0.64 | 0.66 | 0.37 | 0.33 |
| Short-Term Operating Cash Flow Coverage | 1.94 | 4.02 | 3.46 | 2.30 | 1.66 |
| Net Current Asset Value | $ -408.06M | $ -452.16M | $ -241.34M | $ -202.69M | $ -274.64M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.18 | 0.20 | 0.16 | 0.14 | 0.16 |
| Debt-to-Equity Ratio | 0.31 | 0.35 | 0.28 | 0.25 | 0.29 |
| Debt-to-Capital Ratio | 0.24 | 0.26 | 0.22 | 0.20 | 0.22 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.13 | 0.13 | 0.12 | 0.13 |
| Financial Leverage Ratio | 1.74 | 1.80 | 1.81 | 1.82 | 1.82 |
| Debt Service Coverage Ratio | 2.72 | 3.08 | 3.70 | 2.48 | 1.79 |
| Interest Coverage Ratio | 9.70 | 15.80 | 63.25 | 32.66 | 10.86 |
| Debt to Market Cap | 0.10 | 0.12 | 0.14 | 0.10 | 0.15 |
| Interest Debt Per Share | 8.63 | 9.30 | 6.91 | 5.12 | 5.13 |
| Net Debt to EBITDA | 1.21 | 0.95 | 0.26 | 0.50 | 0.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 85.37% | 11.98% | 16.66% | 14.17% | 12.17% |
| EBIT Margin | 3.73% | 5.30% | 8.90% | 5.18% | 3.02% |
| EBITDA Margin | 8.60% | 9.69% | 11.78% | 8.27% | 6.55% |
| Operating Profit Margin | 3.55% | 5.05% | 8.89% | 5.63% | 3.03% |
| Pretax Profit Margin | 3.36% | 4.98% | 8.76% | 5.46% | 2.75% |
| Net Profit Margin | 2.64% | 3.99% | 6.68% | 4.05% | 2.10% |
| Continuous Operations Profit Margin | 2.64% | 3.99% | 6.68% | 4.05% | 2.10% |
| Net Income Per EBT | 78.46% | 80.08% | 76.28% | 74.26% | 76.54% |
| EBT Per EBIT | 94.48% | 98.57% | 98.58% | 96.84% | 90.81% |
| Return on Assets (ROA) | 3.63% | 5.71% | 12.32% | 7.04% | 3.49% |
| Return on Equity (ROE) | 6.32% | 10.25% | 22.31% | 12.79% | 6.35% |
| Return on Capital Employed (ROCE) | 6.13% | 9.32% | 21.52% | 13.62% | 6.71% |
| Return on Invested Capital (ROIC) | 4.52% | 7.00% | 15.49% | 9.46% | 4.78% |
| Return on Tangible Assets | 5.82% | 8.83% | 17.24% | 10.31% | 5.13% |
| Earnings Yield | 3.85% | 5.75% | 13.52% | 6.09% | 3.89% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.66 | 6.96 | 7.42 | 6.01 | 6.72 |
| Payables Turnover | 2.06 | 10.59 | 12.91 | 8.55 | 10.76 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 1658.03 | 2298.06 |
| Fixed Asset Turnover | 4.05 | 4.18 | 6.02 | 5.82 | 4.87 |
| Asset Turnover | 1.38 | 1.43 | 1.84 | 1.74 | 1.66 |
| Working Capital Turnover Ratio | 20.78 | 15.12 | 18.67 | 24.12 | 25.28 |
| Cash Conversion Cycle | -122.18 | 17.94 | 20.95 | 18.28 | 20.56 |
| Days of Sales Outstanding | 54.79 | 52.42 | 49.22 | 60.76 | 54.32 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.22 | 0.16 |
| Days of Payables Outstanding | 176.97 | 34.48 | 28.27 | 42.69 | 33.92 |
| Operating Cycle | 54.79 | 52.42 | 49.22 | 60.98 | 54.48 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.21 | 6.67 | 6.90 | 3.78 | 2.64 |
| Free Cash Flow Per Share | 2.37 | 4.45 | 3.60 | 1.79 | 0.90 |
| Dividend Paid and CapEx Coverage Ratio | 2.40 | 3.01 | 2.09 | 1.90 | 1.52 |
| Capital Expenditure Coverage Ratio | 3.82 | 3.01 | 2.09 | 1.90 | 1.52 |
| Operating Cash Flow Coverage Ratio | 0.38 | 0.73 | 1.01 | 0.75 | 0.53 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.10 | 0.09 | 0.06 | 0.05 |
| Free Cash Flow Yield | 5.31% | 9.69% | 9.06% | 4.26% | 3.15% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.91 | 17.38 | 7.39 | 16.43 | 25.71 |
| Price-to-Sales (P/S) Ratio | 0.68 | 0.69 | 0.49 | 0.67 | 0.54 |
| Price-to-Book (P/B) Ratio | 1.64 | 1.78 | 1.65 | 2.10 | 1.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 18.82 | 10.32 | 11.04 | 23.49 | 31.71 |
| Price-to-Operating Cash Flow Ratio | 13.89 | 6.90 | 5.76 | 11.14 | 10.81 |
| Price-to-Earnings Growth (PEG) Ratio | -0.74 | -0.34 | 0.07 | 0.13 | -0.83 |
| Enterprise Value Multiple | 9.16 | 8.10 | 4.46 | 8.55 | 9.15 |
| Enterprise Value | 3.11B | 3.30B | 2.80B | 2.99B | 2.10B |
| EV to EBITDA | 9.16 | 8.10 | 4.46 | 8.55 | 9.15 |
| EV to Sales | 0.79 | 0.79 | 0.53 | 0.71 | 0.60 |
| EV to Free Cash Flow | 21.67 | 11.70 | 11.73 | 24.95 | 35.16 |
| EV to Operating Cash Flow | 16.00 | 7.82 | 6.12 | 11.83 | 11.99 |
| Tangible Book Value Per Share | 10.07 | 9.42 | 11.64 | 8.48 | 7.31 |
| Shareholders’ Equity Per Share | 27.13 | 25.81 | 24.08 | 20.04 | 17.45 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.22 | 0.20 | 0.24 | 0.26 | 0.23 |
| Revenue Per Share | 65.10 | 66.37 | 80.41 | 63.29 | 52.68 |
| Net Income Per Share | 1.72 | 2.65 | 5.37 | 2.56 | 1.11 |
| Tax Burden | 0.78 | 0.80 | 0.76 | 0.74 | 0.77 |
| Interest Burden | 0.90 | 0.94 | 0.98 | 1.05 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.03 | 0.02 | 0.07 | 0.08 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.87 | 2.52 | 1.28 | 1.47 | 2.38 |
Currency in USD
