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Hub Group, Inc. (HUBG) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $83.40 Metrics
OS: 32.0 M
Market cap: $2.67 B
Net cash: $104 M $3.26 per share
EV: $2.56 B

 
TTM Valuation
EBITDA $462 M 5.5 x EV/EBITDA
EBIT
EPS

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
Revenues5,340.54,232.43,495.63,668.13,683.63,123.12,750.43,525.6
            Revenue growth26.2%21.1%-4.7%-0.4%17.9%13.5%-22.0%-1.3%
Cost of goods sold4,715.93,880.03,259.03,383.03,238.02,785.42,419.13,112.9
Gross profit624.6352.4236.7285.1445.6337.6331.3412.7
            Gross margin11.7%8.3%6.8%7.8%12.1%10.8%12.0%11.7%
Selling, general and administrative414.8361.2319.6368.7    
Sales and marketing       68.7
General and administrative    304.1252.8227.160.0
EBITA487.8242.186.4135.3124.972.796.6117.0
            EBITA margin9.1%5.7%2.5%3.7%3.4%2.3%3.5%3.3%
Amortization of intangibles26.618.7      
EBIT461.2223.486.4135.3124.972.796.6117.0
            EBIT margin8.6%5.3%2.5%3.7%3.4%2.3%3.5%3.3%
Pre-tax income468.0230.996.1143.9116.766.994.0111.6
Income taxes111.059.422.536.729.1-53.136.440.6
            Tax rate23.7%25.7%23.5%25.5%24.9% 38.7%36.4%
Net income356.9171.573.6107.2201.7135.274.870.9
            Net margin6.7%4.1%2.1%2.9%5.5%4.3%2.7%2.0%
 
Diluted EPS$10.64$5.06$2.19$3.20$2.61$3.60$1.70$1.97
Shares outstanding (diluted)33.633.933.533.533.633.433.936.0
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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