HUBG RSI Chart
Last 7 days
1.8%
Last 30 days
6.6%
Last 90 days
-2.4%
Trailing 12 Months
-40.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 4.0B | 0 | 0 | 0 |
2023 | 5.2B | 4.8B | 4.5B | 4.2B |
2022 | 4.6B | 5.0B | 5.3B | 5.3B |
2021 | 3.6B | 3.8B | 3.9B | 4.2B |
2020 | 3.6B | 3.4B | 3.4B | 3.5B |
2019 | 3.7B | 3.8B | 3.8B | 3.7B |
2018 | 3.3B | 3.5B | 3.5B | 3.7B |
2017 | 3.4B | 3.3B | 3.2B | 3.1B |
2016 | 3.5B | 3.5B | 3.5B | 3.6B |
2015 | 3.6B | 3.6B | 3.6B | 3.5B |
2014 | 3.5B | 3.5B | 3.5B | 3.6B |
2013 | 3.2B | 3.2B | 3.3B | 3.4B |
2012 | 3.0B | 3.0B | 3.1B | 3.1B |
2011 | 1.9B | 2.2B | 2.5B | 2.8B |
2010 | 1.6B | 1.7B | 1.8B | 1.8B |
2009 | 0 | 1.7B | 1.6B | 1.5B |
2008 | 0 | 0 | 0 | 1.9B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 22, 2024 | rhodes brent michael | acquired | - | - | 4,186 | chief accounting officer |
Feb 22, 2024 | beth kevin | sold (taxes) | -17,440 | 43.93 | -397 | chief financial officer |
Feb 09, 2024 | yeager david p | gifted | - | - | -1,125 | executive chairman |
Jan 02, 2024 | lafrance thomas p. | sold (taxes) | -60,941 | 91.23 | -668 | general counsel |
Jan 02, 2024 | yeager phillip d | acquired | - | - | 24,199 | president and ceo |
Jan 02, 2024 | boosalis mary h | acquired | - | - | 2,193 | - |
Jan 02, 2024 | bansal dhruv | sold (taxes) | -32,842 | 91.23 | -360 | chief information officer |
Jan 02, 2024 | yeager david p | sold (taxes) | -682,309 | 91.23 | -7,479 | executive chairman |
Jan 02, 2024 | ross jenell | sold (taxes) | -85,026 | 91.23 | -932 | - |
Jan 02, 2024 | alexander brian daniel | sold (taxes) | -127,813 | 91.23 | -1,401 | chief operating officer |
Which funds bought or sold HUBG recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 13, 2024 | Key Financial Inc | added | 100 | -1,166 | 18,325 | -% |
May 13, 2024 | BANK OF MONTREAL /CAN/ | added | 85.71 | -57,114 | 327,853 | -% |
May 13, 2024 | UniSuper Management Pty Ltd | new | - | 567,479 | 567,479 | -% |
May 13, 2024 | Jefferies Financial Group Inc. | new | - | 298,132 | 298,132 | -% |
May 13, 2024 | FRANKLIN RESOURCES INC | added | 470 | 1,259,990 | 2,008,560 | -% |
May 13, 2024 | Boston Partners | sold off | -100 | -34,317,400 | - | -% |
May 13, 2024 | UBS Group AG | added | 31.34 | -1,408,390 | 2,273,070 | -% |
May 13, 2024 | NOMURA ASSET MANAGEMENT CO LTD | added | 100 | -1,760 | 27,661 | -% |
May 13, 2024 | EverSource Wealth Advisors, LLC | unchanged | - | - | 20,687 | -% |
May 13, 2024 | Premier Fund Managers Ltd | added | 71.84 | -105,000 | 388,000 | 0.01% |
Unveiling Hub Group Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Hub Group Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
FDX | 63.7B | 87.5B | 14.5 | 0.73 | ||||
GWW | 46.7B | 16.6B | 25.52 | 2.81 | ||||
FAST | 38.5B | 7.4B | 33.25 | 5.21 | ||||
JBHT | 17.4B | 12.5B | 26.38 | 1.38 | ||||
EXPD | 16.6B | 8.9B | 23.85 | 1.86 | ||||
MID-CAP | ||||||||
CHRW | 9.8B | 17.4B | 32.4 | 0.56 | ||||
KNX | 8.0B | 7.3B | 72.54 | 1.09 | ||||
AIT | 7.6B | 4.5B | 20.17 | 1.69 | ||||
BECN | 6.1B | 9.3B | 14.67 | 0.66 | ||||
ARCB | 2.8B | 4.4B | 23.03 | 0.64 | ||||
SMALL-CAP | ||||||||
BXC | 905.0M | 3.1B | 18.77 | 0.3 | ||||
CYRX | 662.0M | 225.0M | -5.76 | 2.94 | ||||
CVLG | 611.6M | 1.1B | 14.37 | 0.55 | ||||
DSKE | 391.3M | 1.6B | -22.11 | 0.25 | ||||
AIRT | 71.9M | 220.4M | -6.61 | 0.33 |
Hub Group Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 1.5% | 999 | 985 | 1,025 | 1,040 | 1,152 | 1,286 | 1,355 | 1,401 | 1,298 | 1,256 | 1,075 | 981 | 920 | 953 | 925 | 779 | 839 | 901 | 913 | 921 | 933 |
Gross Profit | - | - | - | - | - | - | 204 | 223 | 247 | 215 | 213 | 158 | 121 | 109 | 106 | 108 | 107 | 105 | 126 | 135 | 133 | 127 |
Operating Expenses | 0.7% | 962 | 956 | 982 | 978 | 1,074 | 1,181 | 1,238 | 1,264 | 1,183 | 3,728 | 98.00 | 84.00 | 85.00 | 74.00 | 74.00 | 86.00 | 85.00 | 87.00 | 98.00 | 92.00 | 92.00 |
S&GA Expenses | -100.0% | - | 29.00 | 24.00 | 27.00 | 26.00 | 27.00 | 34.00 | 36.00 | 23.00 | 27.00 | 23.00 | 20.00 | 19.00 | 23.00 | 21.00 | 29.00 | 26.00 | 26.00 | 31.00 | 24.00 | 23.00 |
EBITDA Margin | -7.1% | 0.08* | 0.09* | 0.10* | 0.10* | 0.11* | 0.11* | 0.13* | 0.12* | 0.10* | 0.08* | 0.05* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* | 0.05* | 0.05* | 0.05* | 0.05* | 0.04* |
Interest Expenses | 2.3% | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 3.00 | 3.00 |
Income Taxes | 647.0% | 7.00 | 1.00 | 11.00 | 15.00 | 15.00 | 24.00 | 28.00 | 33.00 | 26.00 | 32.00 | 15.00 | 8.00 | 5.00 | 7.00 | 7.00 | 5.00 | 4.00 | 9.00 | 9.00 | 9.00 | 9.00 |
Earnings Before Taxes | 15.7% | 34.00 | 30.00 | 42.00 | 61.00 | 77.00 | 103 | 115 | 136 | 113 | 116 | 58.00 | 35.00 | 22.00 | 29.00 | 32.00 | 18.00 | 17.00 | 37.00 | 35.00 | 39.00 | 33.00 |
EBT Margin | -17.2% | 0.04* | 0.05* | 0.06* | 0.07* | 0.08* | 0.09* | 0.09* | 0.08* | 0.07* | 0.05* | 0.04* | 0.03* | 0.03* | 0.03* | 0.03* | 0.03* | 0.04* | 0.04* | 0.04* | 0.04* | 0.04* |
Net Income | -6.0% | 27.00 | 29.00 | 30.00 | 47.00 | 62.00 | 79.00 | 87.00 | 103 | 88.00 | 84.00 | 43.00 | 27.00 | 17.00 | 22.00 | 25.00 | 13.00 | 13.00 | 28.00 | 26.00 | 29.00 | 24.00 |
Net Income Margin | -17.7% | 0.03* | 0.04* | 0.05* | 0.06* | 0.06* | 0.07* | 0.07* | 0.06* | 0.05* | 0.04* | 0.03* | 0.02* | 0.02* | 0.02* | 0.02* | 0.02* | 0.03* | 0.03* | 0.03* | 0.06* | 0.06* |
Free Cashflow | -3.2% | 63.00 | 65.00 | 61.00 | 93.00 | 63.00 | 46.00 | 78.00 | 66.00 | 49.00 | 26.00 | -53.60 | 30.00 | 118 | -7.69 | 5.00 | 47.00 | 15.00 | 87.00 | -33.46 | 60.00 | 46.00 |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -1.5% | 2,891 | 2,936 | 2,918 | 2,800 | 2,888 | 2,810 | 2,753 | 2,679 | 2,547 | 2,437 | 2,291 | 2,186 | 2,155 | 2,105 | 2,065 | 1,999 | 2,095 | 1,992 | 1,911 | 1,930 | 1,931 |
Current Assets | -2.5% | 828 | 849 | 1,083 | 990 | 1,072 | 1,057 | 1,023 | 1,119 | 1,003 | 894 | 881 | 800 | 756 | 673 | 753 | 667 | 749 | 640 | 560 | 587 | 575 |
Cash Equivalents | 4.3% | 195 | 187 | 401 | 342 | 343 | 287 | 212 | 298 | 207 | 160 | 231 | 246 | 226 | 125 | 185 | 203 | 277 | 169 | 90.00 | 150 | 112 |
Net PPE | -1.8% | 777 | 792 | 790 | 783 | 777 | 784 | 756 | 713 | 690 | 681 | 661 | 632 | 642 | 671 | 639 | 651 | 668 | 663 | 658 | 651 | 663 |
Goodwill | 0.2% | 735 | 734 | 630 | 629 | 629 | 629 | 628 | 577 | 577 | 577 | 522 | 522 | 521 | 509 | 484 | 484 | 484 | 484 | 485 | 485 | 484 |
Current Liabilities | -1.5% | 649 | 658 | 656 | 594 | 638 | 692 | 741 | 719 | 708 | 687 | 644 | 592 | 581 | 529 | 543 | 496 | 503 | 507 | 445 | 477 | 487 |
Long Term Debt | -6.0% | 231 | 246 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
LT Debt, Current | -1.0% | 104 | 105 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | -0.8% | 1,622 | 1,635 | 1,629 | 1,611 | 1,659 | 1,600 | 1,517 | 1,535 | 1,427 | 1,340 | 1,255 | 1,207 | 1,177 | 1,158 | 1,135 | 1,106 | 1,089 | 1,075 | 1,045 | 1,033 | 1,007 |
Retained Earnings | 1.0% | 1,968 | 1,949 | 1,920 | 1,890 | 1,843 | 1,782 | 1,702 | 1,615 | 1,512 | 1,425 | 1,340 | 1,297 | 1,270 | 1,253 | 1,231 | 1,206 | 1,193 | 1,180 | 1,152 | 1,126 | 1,096 |
Additional Paid-In Capital | -7.2% | 209 | 225 | 220 | 214 | 206 | 208 | 203 | 196 | 189 | 189 | 192 | 186 | 182 | 186 | 183 | 179 | 175 | 180 | 176 | 171 | 163 |
Shares Outstanding | -3.2% | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | 33.00 | 34.00 | 34.00 |
Float | - | - | - | - | 2,487 | - | - | - | 2,339 | - | - | - | 2,162 | - | - | - | 1,553 | - | - | - | 1,370 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -19.1% | 80,516 | 99,481 | 101,296 | 132,006 | 89,375 | 107,692 | 149,736 | 120,525 | 80,210 | 74,777 | 4,139 | 46,546 | 127,373 | 52,266 | 11,171 | 70,864 | 40,653 | 125,805 | -6,559 | 71,830 | 63,433 |
Share Based Compensation | -24.0% | 4,040 | 5,317 | 5,416 | 5,377 | 5,238 | 5,453 | 4,736 | 5,518 | 4,719 | 5,966 | 4,801 | 4,172 | 5,117 | 4,377 | 4,467 | 4,112 | 4,097 | 3,852 | 3,747 | 3,754 | 4,933 |
Cashflow From Investing | 95.1% | -14,082 | -287,810 | -34,959 | -33,827 | -16,565 | -52,541 | -158,973 | -42,875 | -24,483 | -156,527 | -47,093 | -11,926 | 5,411 | -142,808 | -5,304 | -23,780 | -24,970 | -38,278 | -25,496 | -8,524 | 6,181 |
Cashflow From Financing | -132.5% | -58,346 | -25,099 | -8,063 | -98,347 | -16,900 | 19,556 | -77,321 | 13,929 | -8,623 | 10,877 | 27,598 | -14,869 | -31,018 | 29,681 | -23,719 | -120,812 | 92,555 | -8,426 | -28,187 | -25,840 | -18,642 |
Buy Backs | -2.5% | 25,756 | 26,418 | 17,326 | 100,026 | - | - | 75,000 | - | - | - | - | - | - | - | - | - | - | - | 17,716 | - | - |
UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF INCOME AND COMPREHENSIVE INCOME - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Income Statement [Abstract] | ||
Operating revenue | $ 999,493 | $ 1,152,265 |
Operating expenses: | ||
Purchased transportation and warehousing | 740,172 | 866,931 |
Salaries and benefits | 144,497 | 137,431 |
Depreciation and amortization | 38,331 | 35,449 |
Insurance and claims | 12,618 | 12,683 |
General and administrative | 27,234 | 25,541 |
Gain on sale of assets, net | (498) | (3,975) |
Total operating expenses | 962,354 | 1,074,060 |
Operating income | 37,139 | 78,205 |
Other income (expense): | ||
Interest expense | (3,899) | (2,970) |
Interest income | 1,393 | 1,377 |
Other, net | (170) | 38 |
Total other expense, net | (2,676) | (1,555) |
Income before provision for income taxes | 34,463 | 76,650 |
Provision for income taxes | 7,410 | 14,870 |
Net income | 27,053 | 61,780 |
Other comprehensive income: | ||
Foreign currency translation adjustments | (8) | 34 |
Total comprehensive income | $ 27,045 | $ 61,814 |
Basic earnings per common share | $ 0.44 | $ 0.95 |
Diluted earnings per common share | $ 0.44 | $ 0.94 |
Basic weighted average number of shares outstanding | 61,325 | 65,098 |
Diluted weighted average number of shares outstanding | 61,666 | 65,676 |
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
CURRENT ASSETS: | ||
Cash and cash equivalents | $ 195,362 | $ 187,270 |
Accounts receivable trade, net | 588,957 | 600,197 |
Accounts receivable other | 4,940 | 3,358 |
Prepaid taxes | 10,078 | 17,331 |
Prepaid expenses and other current assets | 28,621 | 41,089 |
TOTAL CURRENT ASSETS | 827,958 | 849,245 |
Restricted investments | 20,393 | 20,763 |
Property and equipment, net | 777,209 | 791,692 |
Right-of-use assets - operating leases | 209,171 | 210,742 |
Right-of-use assets - financing leases | 2,152 | 2,522 |
Other intangibles, net | 295,943 | 304,607 |
Goodwill | 735,460 | 733,695 |
Other non-current assets | 22,984 | 22,781 |
TOTAL ASSETS | 2,891,270 | 2,936,047 |
CURRENT LIABILITIES: | ||
Accounts payable trade | 320,919 | 349,378 |
Accounts payable other | 18,179 | 14,471 |
Accrued payroll | 31,964 | 21,731 |
Accrued other | 126,475 | 121,253 |
Lease liability - operating leases | 45,775 | 44,690 |
Lease liability - financing leases | 1,253 | 1,579 |
Current portion of long-term debt | 104,035 | 105,108 |
TOTAL CURRENT LIABILITIES | 648,600 | 658,210 |
Long-term debt | 230,775 | 245,574 |
Other non-current liabilities | 52,932 | 55,287 |
Lease liability - operating leases | 175,481 | 177,699 |
Lease liability - financing leases | 823 | 865 |
Deferred taxes | 160,443 | 163,767 |
STOCKHOLDERS' EQUITY: | ||
Preferred stock, $.01 par value; 2,000,000 shares authorized; no shares issued or outstanding in 2024 and 2023 | 0 | 0 |
Additional paid-in capital | 208,964 | 209,830 |
Retained earnings | 1,968,361 | 1,949,110 |
Accumulated other comprehensive loss | (137) | (129) |
Treasury stock; at cost, 10,455,784 shares in 2024 and 13,323,268 shares in 2023 | (555,701) | (524,927) |
TOTAL STOCKHOLDERS' EQUITY | 1,622,216 | 1,634,645 |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | 2,891,270 | 2,936,047 |
Class A Common Stock [Member] | ||
STOCKHOLDERS' EQUITY: | ||
Common stock | 723 | 755 |
Class B Common Stock [Member] | ||
STOCKHOLDERS' EQUITY: | ||
Common stock | $ 6 | $ 6 |