Hub Group, Inc.HUBGNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$62.08
Net Income/Share$1.75
Operating CF/Share$2.67
Free CF/Share$1.89
Cash/Share$1.99
Book Value/Share$29.23
Tangible Book/Share$11.41
Equity/Share$28.34
Interest Debt/Share$8.49
CapEx/Share$0.78
Dividend/Share$0.50
Valuation
Market Cap$2.88B
Enterprise Value$3.26B
P/E Ratio27.21P/S Ratio0.77P/OCF Ratio17.84
P/FCF Ratio25.41
P/B Ratio1.68P/TB Ratio1.68
EV/Sales0.87EV/EBITDA9.66
Graham Valuation
Graham Number$33.39
Graham Net-Net$-9.68
Profitability
Earnings Yield3.67%FCF Yield3.94%ROE6.30%ROIC4.39%Return on Tangible Assets5.74%Dividend
Dividend Yield1.05%Payout Ratio28.58%Capital Allocation
CapEx/OCF29.22%
CapEx/Revenue1.26%
CapEx/Depreciation0.25
SBC/Revenue0.51%
SG&A/Revenue3.52%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.29Debt/Assets0.17Debt/Market Cap0.17
Net Debt/EBITDA1.12
Current Ratio1.47Interest Coverage12.57xIncome Quality1.52Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding46 days
Days Inventory0 days
Receivables Turnover6.30x
Payables Turnover7.86x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$685.51M
Working Capital$253.33M
Invested Capital$2.32B
Intangibles/Assets36.89%