Hub Group Inc Financials
Hub Group Inc (HUBG) reported $3.9B in revenue for fiscal year 2024, down 6.1% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Hub Group’s earnings engine is highly volume-sensitive, with cash preserved more by lighter reinvestment than by stable margins.
Free cash flow still exceeded net income in FY2024, but that quality signal is partly mechanical: capital spending was cut from$140M to$51M . Meanwhile operating cash flow fell from$422M to$194M , showing the business defended cash by reinvesting less rather than by converting a stronger profit stream.
Revenue contraction alone does not explain the earnings drop; operating margin fell to
The balance sheet remains conservative, with debt-to-equity down to 0.1x in FY2024 from roughly 0.2x in FY2022. But cash on hand fell to
Financial Health Signals
Scored against operating companies for FY2024. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Hub Group Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Hub Group Inc has an operating margin of 3.5%, meaning the company retains $4 of operating profit per $100 of revenue. This results in a moderate score of 57/100, indicating healthy but not exceptional operating efficiency. This is down from 5.1% the prior year.
Hub Group Inc's revenue declined 6.1% year-over-year, from $4.2B to $3.9B. This contraction results in a growth score of 7/100.
Hub Group Inc carries a low D/E ratio of 0.10, meaning only $0.10 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 74/100, indicating a strong balance sheet with room for future borrowing.
Hub Group Inc's current ratio of 1.33 indicates adequate short-term liquidity, earning a score of 34/100. The company can meet its near-term obligations, though with limited headroom.
Hub Group Inc has a free cash flow margin of 3.6%, earning a moderate score of 46/100. The company generates positive cash flow after capital investments, but with room for improvement.
Hub Group Inc earns a strong 6.3% return on equity (ROE), meaning it generates $6 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 66/100. This is down from 10.3% the prior year.
Hub Group Inc scores 3.80, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Hub Group Inc passes 5 of 7 computable financial strength tests (2 of the nine could not be computed from available data). 3 of 4 profitability signals pass, all 2 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Hub Group Inc generates $1.87 in operating cash flow ($194.4M OCF vs $104.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Hub Group Inc earns $9.70 in operating income for every $1 of interest expense ($140.3M vs $14.5M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Earnings & Revenue
Hub Group Inc generated $3.9B in revenue in fiscal year 2024. This represents a decrease of 6.1% from the prior year.
Hub Group Inc's EBITDA was $332.9M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 16.1% from the prior year.
Hub Group Inc reported $104.0M in net income in fiscal year 2024. This represents a decrease of 37.9% from the prior year.
Hub Group Inc earned $1.70 per diluted share (EPS) in fiscal year 2024. This represents a decrease of 35.1% from the prior year.
Cash & Balance Sheet
Hub Group Inc generated $143.6M in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 49.1% from the prior year.
Hub Group Inc held $98.2M in cash against $164.4M in long-term debt as of fiscal year 2024.
Not reported for fiscal year 2024.
Margins & Returns
Hub Group Inc's operating margin was 3.5% in fiscal year 2024, reflecting core business profitability. This is down 1.5 percentage points from the prior year.
Hub Group Inc's net profit margin was 2.6% in fiscal year 2024, showing the share of revenue converted to profit. This is down 1.3 percentage points from the prior year.
Hub Group Inc's ROE was 6.3% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 3.9 percentage points from the prior year.
Not reported for fiscal year 2024.
Capital Allocation
Hub Group Inc spent $68.3M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 52.5% from the prior year.
Hub Group Inc invested $50.8M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 63.7% from the prior year.
Not reported for fiscal year 2024.
HUBG Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.7B | $3.9B-6.1% | $4.2B-21.3% | $5.3B+26.2% | $4.2B+21.1% | $3.5B-4.7% | $3.7B-0.4% | $3.7B+17.9% | $3.1B+13.5% | $2.8B-22.0% | $3.5B-1.3% | $3.6B+5.8% | $3.4B+8.0% | $3.1B+13.5% | $2.8B+50.1% | $1.8B |
| Cost of Revenue | N/A | N/A | N/A | $4.5B+22.5% | $3.6B+18.3% | $3.1B-2.4% | $3.1B-2.8% | $3.2B+16.2% | $2.8B+15.1% | $2.4B | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | $889.5M+48.3% | $599.6M+40.9% | $425.4M-18.4% | $521.1M+16.9% | $445.6M+32.0% | $337.6M+1.9% | $331.3M-19.7% | $412.7M+11.4% | $370.4M-0.2% | $371.0M+4.2% | $356.1M+13.9% | $312.5M+46.4% | $213.4M |
| SG&A Expenses | $112.1M | $113.7M+7.6% | $105.7M-12.3% | $120.6M+33.9% | $90.0M-9.6% | $99.6M-4.4% | $104.2M+28.2% | $81.3M+5.2% | $77.2M+26.8% | $60.9M+1.5% | $60.0M+3.4% | $58.0M+2.2% | $56.8M+7.5% | $52.8M+5.8% | $50.0M+30.7% | $38.2M |
| Operating Income | $142.7M | $140.3M-33.9% | $212.2M-55.3% | $474.7M+99.1% | $238.5M+125.3% | $105.8M-30.6% | $152.4M+22.0% | $124.9M+71.9% | $72.7M-24.7% | $96.6M-17.5% | $117.0M+39.5% | $83.9M-26.3% | $113.7M+1.2% | $112.4M+19.0% | $94.5M+35.2% | $69.9M |
| Interest Expense | $12.7M | $14.5M+7.7% | $13.4M+79.0% | $7.5M+2.7% | $7.3M-21.8% | $9.3M-15.0% | $11.0M+14.4% | $9.6M+42.3% | $6.8M+86.3% | $3.6M+22.0% | $3.0M+66.4% | $1.8M+43.3% | $1.2M+3.2% | $1.2M+89.2% | $638K+1081.5% | $54K |
| Income Tax | $31.3M | $28.5M-31.6% | $41.7M-62.5% | $111.0M+86.8% | $59.4M+163.7% | $22.5M-38.6% | $36.7M+26.3% | $29.1M+154.8% | -$53.1M-245.9% | $36.4M-10.5% | $40.6M+34.1% | $30.3M-30.2% | $43.4M+0.3% | $43.3M+19.9% | $36.1M+35.6% | $26.6M |
| Net Income | $105.0M | $104.0M-37.9% | $167.5M-53.1% | $356.9M+108.2% | $171.5M+133.1% | $73.6M-31.4% | $107.2M-46.9% | $201.7M+49.3% | $135.2M+80.7% | $74.8M+5.4% | $70.9M+37.6% | $51.6M-25.4% | $69.1M+1.7% | $68.0M+16.8% | $58.2M+33.9% | $43.5M |
| EPS (Diluted) | — | $1.70-35.1% | $2.62-50.8% | $5.32+110.3% | $2.53 | $2.19-31.6% | $3.20-46.8% | $6.01+48.4% | $4.05+84.1% | $2.20+11.7% | $1.97+40.7% | $1.40-25.1% | $1.87+2.2% | $1.83+16.6% | $1.57+35.3% | $1.16 |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q4 FY2024 through Q3 FY2025, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
HUBG Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.9B-2.3% | $2.9B+4.5% | $2.8B+15.3% | $2.4B+15.8% | $2.1B+5.7% | $2.0B+3.5% | $1.9B+15.2% | $1.7B+22.8% | $1.4B+4.5% | $1.3B+7.3% | $1.2B+15.7% | $1.0B+13.9% | $919.9M+9.2% | $842.7M+33.9% | $629.4M |
| Current Assets | $768.3M-9.5% | $849.2M-19.6% | $1.1B+18.2% | $894.3M+32.9% | $672.8M+5.1% | $640.2M+8.8% | $588.7M-10.3% | $656.1M+5.4% | $622.3M-0.4% | $624.6M+9.5% | $570.6M+17.4% | $486.0M+5.8% | $459.3M+10.5% | $415.8M+26.3% | $329.2M |
| Cash & Equivalents | $98.2M-47.5% | $187.3M-34.7% | $286.6M+79.4% | $159.8M+28.3% | $124.5M-26.2% | $168.7M+174.6% | $61.4M+115.1% | $28.6M-77.6% | $127.4M-38.7% | $207.7M+89.3% | $109.8M+59.2% | $69.0M-2.5% | $70.8M+44.1% | $49.1M-57.4% | $115.1M |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | $443.5M-7.0% | $477.1M+12.3% | $424.7M-10.3% | $473.6M+24.6% | $380.0M-5.4% | $401.8M+8.1% | $371.5M+7.1% | $346.9M+6.2% | $326.5M+75.7% | $185.9M |
| Goodwill | $814.3M+11.0% | $733.7M+16.6% | $629.4M+9.1% | $576.9M+13.4% | $508.6M+5.0% | $484.5M+0.2% | $483.6M+51.5% | $319.3M+21.7% | $262.4M-0.1% | $262.6M-0.1% | $262.8M-0.1% | $263.0M-0.1% | $263.3M-0.1% | $263.5M+13.1% | $233.0M |
| Total Liabilities | $1.2B-6.0% | $1.3B+7.5% | $1.2B+10.3% | $1.1B+15.8% | $947.5M+3.4% | $916.3M-2.9% | $944.1M+4.8% | $901.1M+23.1% | $732.1M+12.1% | $653.3M+6.9% | $611.3M+25.7% | $486.4M+16.1% | $419.0M+3.7% | $403.8M+59.5% | $253.1M |
| Current Liabilities | $579.5M-12.0% | $658.2M-4.9% | $691.8M+0.7% | $687.1M+29.9% | $529.1M+4.3% | $507.4M-3.7% | $526.8M+1.4% | $519.5M+24.4% | $417.7M+16.5% | $358.7M-0.2% | $359.5M+11.9% | $321.3M+15.8% | $277.4M+2.4% | $270.9M+61.8% | $167.4M |
| Long-Term Debt | $164.4M-33.1% | $245.6M+2.0% | $240.7M+35.6% | $177.5M+0.4% | $176.8M-5.4% | $186.9M-18.4% | $229.1M+6.6% | $214.8M+85.9% | $115.5M+14.5% | $100.9M+39.2% | $72.5M+1019.1% | $6.5M | N/A | N/A | N/A |
| Total Equity | $1.6B+0.6% | $1.6B+2.2% | $1.6B+19.3% | $1.3B+15.8% | $1.2B+7.7% | $1.1B+9.6% | $980.8M+27.4% | $769.9M+22.6% | $628.2M-3.0% | $647.8M+7.8% | $600.8M+7.0% | $561.5M+12.1% | $500.9M+14.1% | $438.9M+16.6% | $376.3M |
| Retained Earnings | $2.0B+3.8% | $1.9B+9.4% | $1.8B+25.1% | $1.4B+13.7% | $1.3B+6.2% | $1.2B+10.0% | $1.1B+23.2% | $870.7M+18.4% | $735.6M+11.3% | $660.8M+12.0% | $589.8M+9.6% | $538.3M+14.7% | $469.1M+16.9% | $401.2M+17.0% | $343.0M |
Not reported in any period shown, so not listed: Inventory.
HUBG Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $160.2M | $194.4M-53.9% | $422.2M-7.9% | $458.2M+81.2% | $252.8M+44.5% | $175.0M-31.3% | $254.5M+20.7% | $210.8M+68.4% | $125.2M+22.2% | $102.5M-40.3% | $171.7M+74.2% | $98.5M-16.1% | $117.4M+26.4% | $92.9M+24.1% | $74.9M+98.8% | $37.7M |
| Capital Expenditures | $46.8M | $50.8M-63.7% | $140.1M-36.1% | $219.1M+64.8% | $133.0M+15.3% | $115.3M+21.6% | $94.8M-52.5% | $199.8M+168.0% | $74.5M-30.6% | $107.4M+29.3% | $83.0M-30.3% | $119.2M+7.4% | $110.9M+95.0% | $56.9M+3.4% | $55.0M+114.7% | $25.6M |
| Free Cash Flow | $113.4M | $143.6M-49.1% | $282.1M+18.0% | $239.0M+99.4% | $119.9M+101.0% | $59.6M-62.6% | $159.7M+1345.2% | $11.0M-78.2% | $50.7M+1126.7% | -$4.9M-105.6% | $88.7M+529.7% | -$20.6M-417.4% | $6.5M-82.0% | $36.0M+81.5% | $19.9M+64.9% | $12.0M |
| Investing Cash Flow | -$110.6M | -$53.3M+85.7% | -$373.2M-33.8% | -$278.9M-32.7% | -$210.1M-6.7% | -$196.9M-197.7% | -$66.1M+68.4% | -$209.5M+10.9% | -$235.1M-123.2% | -$105.3M | N/A | N/A | -$109.1M-93.5% | -$56.4M+59.7% | -$139.8M-463.7% | -$24.8M |
| Financing Cash Flow | -$89.3M | -$201.3M-35.7% | -$148.4M-182.9% | -$52.5M-607.8% | -$7.4M+66.8% | -$22.3M+72.5% | -$81.1M-357.0% | $31.6M+185.1% | $11.1M+114.3% | -$77.4M | N/A | N/A | -$10.1M+31.9% | -$14.9M-1214.7% | -$1.1M+95.4% | -$24.6M |
| Dividends Paid | $30.0M | $30.2M | $0 | $0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $13.8M | $68.3M-52.5% | $143.8M+91.7% | $75.0M | $0 | $0-100.0% | $25.0M | N/A | N/A | $100.0M+246.9% | $28.8M+59.9% | $18.0M+30.7% | $13.8M+23.0% | $11.2M+635.9% | $1.5M-93.9% | $25.1M |
TTM is the trailing twelve months, Q4 FY2024 through Q3 FY2025, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
HUBG Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | 16.7%+2.5pp | 14.2%+2.0pp | 12.2%-2.0pp | 14.2%+2.1pp | 12.1%+1.3pp | 10.8%-1.2pp | 12.0%+0.3pp | 11.7%+1.3pp | 10.4%-0.6pp | 11.0%-0.4pp | 11.4%0.0pp | 11.4%-0.3pp | 11.6% |
| Operating Margin | 3.5%-1.5pp | 5.1%-3.8pp | 8.9%+3.3pp | 5.6%+2.6pp | 3.0%-1.1pp | 4.2%+0.8pp | 3.4%+1.1pp | 2.3%-1.2pp | 3.5%+0.2pp | 3.3%+1.0pp | 2.4%-1.0pp | 3.4%-0.2pp | 3.6%+0.2pp | 3.4%-0.4pp | 3.8% |
| Net Margin | 2.6%-1.3pp | 4.0%-2.7pp | 6.7%+2.6pp | 4.0%+1.9pp | 2.1%-0.8pp | 2.9%-2.6pp | 5.5%+1.2pp | 4.3%+1.6pp | 2.7%+0.7pp | 2.0%+0.6pp | 1.4%-0.6pp | 2.1%-0.1pp | 2.2%+0.1pp | 2.1%-0.3pp | 2.4% |
| Return on Equity | 6.3%-3.9pp | 10.3%-12.1pp | 22.3%+9.5pp | 12.8%+6.4pp | 6.3%-3.6pp | 10.0%-10.6pp | 20.6%+3.0pp | 17.6%+5.7pp | 11.9%+1.0pp | 10.9%+2.4pp | 8.6%-3.7pp | 12.3%-1.3pp | 13.6%+0.3pp | 13.3%+1.7pp | 11.6% |
| Return on Assets | 3.6%-2.1pp | 5.7%-7.0pp | 12.7%+5.7pp | 7.0%+3.6pp | 3.5%-1.9pp | 5.4%-5.1pp | 10.5%+2.4pp | 8.1%+2.6pp | 5.5%+0.1pp | 5.5%+1.2pp | 4.3%-2.3pp | 6.6%-0.8pp | 7.4%+0.5pp | 6.9%0.0pp | 6.9% |
| Current Ratio | 1.330.0x | 1.29-0.2x | 1.53+0.2x | 1.300.0x | 1.270.0x | 1.26+0.1x | 1.12-0.1x | 1.26-0.2x | 1.49-0.3x | 1.74+0.2x | 1.59+0.1x | 1.51-0.1x | 1.66+0.1x | 1.53-0.4x | 1.97 |
| Debt-to-Equity | 0.10-0.1x | 0.150.0x | 0.150.0x | 0.130.0x | 0.150.0x | 0.17-0.1x | 0.230.0x | 0.28+0.1x | 0.180.0x | 0.160.0x | 0.12+0.1x | 0.01-0.8x | 0.84-0.1x | 0.92+0.2x | 0.67 |
| FCF Margin | 3.6%-3.1pp | 6.7%+2.2pp | 4.5%+1.7pp | 2.8%+1.1pp | 1.7%-2.6pp | 4.3%+4.0pp | 0.3%-1.3pp | 1.6%+1.8pp | -0.2%-2.7pp | 2.5%+3.1pp | -0.6%-0.8pp | 0.2%-1.0pp | 1.1%+0.4pp | 0.7%+0.1pp | 0.7% |
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Where Hub Group Inc Ranks
Frequently Asked Questions
What is Hub Group Inc's annual revenue?
Hub Group Inc (HUBG) reported $3.9B in total revenue for fiscal year 2024. This represents a -6.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Hub Group Inc's revenue growing?
Hub Group Inc (HUBG) revenue declined by 6.1% year-over-year, from $4.2B to $3.9B in fiscal year 2024.
Is Hub Group Inc profitable?
Yes, Hub Group Inc (HUBG) reported a net income of $104.0M in fiscal year 2024, with a net profit margin of 2.6%.
What is Hub Group Inc's EBITDA?
Hub Group Inc (HUBG) had EBITDA of $332.9M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Hub Group Inc have?
As of fiscal year 2024, Hub Group Inc (HUBG) had $98.2M in cash and equivalents against $164.4M in long-term debt.
What is Hub Group Inc's operating margin?
Hub Group Inc (HUBG) had an operating margin of 3.5% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Hub Group Inc's net profit margin?
Hub Group Inc (HUBG) had a net profit margin of 2.6% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Hub Group Inc's return on equity (ROE)?
Hub Group Inc (HUBG) has a return on equity of 6.3% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Hub Group Inc's free cash flow?
Hub Group Inc (HUBG) generated $143.6M in free cash flow during fiscal year 2024. This represents a -49.1% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Hub Group Inc's operating cash flow?
Hub Group Inc (HUBG) generated $194.4M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Hub Group Inc's total assets?
Hub Group Inc (HUBG) had $2.9B in total assets as of fiscal year 2024, including both current and long-term assets.
What are Hub Group Inc's capital expenditures?
Hub Group Inc (HUBG) invested $50.8M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
What is Hub Group Inc's current ratio?
Hub Group Inc (HUBG) had a current ratio of 1.33 as of fiscal year 2024, which is considered adequate.
What is Hub Group Inc's debt-to-equity ratio?
Hub Group Inc (HUBG) had a debt-to-equity ratio of 0.10 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Hub Group Inc's return on assets (ROA)?
Hub Group Inc (HUBG) had a return on assets of 3.6% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Hub Group Inc's Altman Z-Score?
Hub Group Inc (HUBG) has an Altman Z-Score of 3.80, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Hub Group Inc's Piotroski F-Score?
Hub Group Inc (HUBG) has a Piotroski F-Score of 5 out of 7 computable signals; 2 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Hub Group Inc's earnings high quality?
Hub Group Inc (HUBG) has an earnings quality ratio of 1.87x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Hub Group Inc cover its interest payments?
Hub Group Inc (HUBG) has an interest coverage ratio of 9.70x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Hub Group Inc?
Hub Group Inc (HUBG) scores 47 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.