Hub Group Inc

NAS:HUBGIndustrialsCBOEFTSE:MRUTNASDAQ:TRAN

$26.15+1.91%LiveIn session · ≈ AED 96.04 · Market cap $1.6B · Next earnings Thu 22 Oct

HUBG · Ratios · TradingHolo

Ratio	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Current · undated	YoY
Gross margin	14.2%	12.2%	14.2%	16.7%	12.0%	85.4%	—	—
Operating margin	4.2%	3.0%	5.6%	8.9%	5.1%	3.6%	3.6%	+0.0 pts
Net margin	2.9%	2.1%	4.1%	6.7%	4.0%	2.6%	2.6%	+0.0 pts
EBITDA margin	7.5%	6.6%	8.3%	11.8%	9.7%	8.6%	—	—
Return on equity	10.0%	6.4%	12.8%	22.3%	10.2%	6.3%	6.1%	−0.2 pts
Return on assets	5.4%	3.5%	7.0%	12.3%	5.7%	3.6%	3.6%	+0.0 pts
Return on capital employed	10.3%	6.7%	13.6%	21.5%	9.3%	6.1%	—	—
Debt / equity	0.3×	0.3×	0.2×	0.3×	0.4×	0.3×	0.3×	−2.8%
Debt / assets	16.8%	15.7%	13.7%	15.6%	19.6%	17.7%	—	—
Interest coverage	13.9×	10.9×	32.6×	63.2×	15.8×	9.7×	—	—
Current ratio	1.3×	1.3×	1.3×	1.5×	1.3×	1.3×	1.3×	+0.0%
Quick ratio	1.3×	1.3×	1.3×	1.5×	1.3×	1.3×	—	—
Cash ratio	0.3×	0.2×	0.2×	0.4×	0.3×	0.2×	0.2×	+0.0%
Asset turnover	1.8×	1.7×	1.7×	1.8×	1.4×	1.4×	—	—
Inventory turnover	4,995.3×	2,298.1×	1,658.0×	—	—	—	—	—
Receivables turnover	8.2×	6.7×	6.0×	7.4×	7.0×	6.7×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	29.1%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2024 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.