HUB Group Inc (HUBG)
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About
Business overview of HUB Group Inc (HUBG)
Hub Group ranks among the largest providers of rail intermodal service. Roughly 60% of revenue comes from Hub's intermodal and transportation solutions division. ITS includes its flagship intermodal operations, which use the Class I rail carriers for the underlying line-haul movement of containers, as well as its dedicated truckload shipping unit. Hub's logistics segment includes its asset light truck brokerage operations, along with its outsourced transportation management, warehousing and fulfillment, and heavy-goods final mile delivery offerings. Hub is somewhat acquisitive in that it often makes tuck-in acquisitions which expand its brokerage, last-mile, and dedicated offerings.
Key Insights
Critical company metrics and information
Share Price
$50.68Market Cap
$3.11 BillionTotal Outstanding Shares
60.79 Million SharesTotal Employees
5,900Dividend
$0.125 Per Share QuarterlyIPO Date
March 13, 1996SIC Description
Arrangement Of Transportation Of Freight & CargoHomepage
https://www.hubgroup.com
Historical Stock Splits
If you bought 1 share of HUBG before May 12, 2005, you'd have 8 shares today.
| Execution Date | Split Amount |
|---|---|
| January 29, 2024 | 2-for-1 |
| June 7, 2006 | 2-for-1 |
| May 12, 2005 | 2-for-1 |
Cash Flow Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Net Cash Flow From Financing Activities | $-190.29 Million |
| Net Cash Flow From Financing Activities, Continuing | $-190.29 Million |
| Net Cash Flow From Operating Activities | $293.30 Million |
| Net Cash Flow, Continuing | $-214.53 Million |
| Net Cash Flow From Investing Activities, Continuing | $-317.54 Million |
| Net Cash Flow From Investing Activities | $-317.54 Million |
| Net Cash Flow | $-214.53 Million |
| Net Cash Flow From Operating Activities, Continuing | $293.30 Million |
Income Statement
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Diluted Earnings Per Share | $1.77 |
| Basic Average Shares | $181917.00 |
| Net Income/Loss Available To Common Stockholders, Basic | $108.46 Million |
| Income/Loss From Continuing Operations Before Tax | $132.56 Million |
| Other Operating Expenses | $3.67 Billion |
| Preferred Stock Dividends And Other Adjustments | $0.00 |
| Diluted Average Shares | $183261.00 |
| Nonoperating Income/Loss | $-5.60 Million |
| Income/Loss From Continuing Operations After Tax | $108.46 Million |
| Basic Earnings Per Share | $1.79 |
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
| Operating Income/Loss | $138.17 Million |
| Operating Expenses | $3.82 Billion |
| Costs And Expenses | $3.83 Billion |
| Benefits Costs and Expenses | $3.83 Billion |
| Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
| Net Income/Loss | $108.46 Million |
| Revenues | $3.96 Billion |
| Depreciation and Amortization | $145.11 Million |
| Income Tax Expense/Benefit | $24.11 Million |
| Net Income/Loss Attributable To Parent | $108.46 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
| Metric | Value |
|---|---|
| Other Non-current Assets | $1.05 Billion |
| Liabilities | $1.21 Billion |
| Noncurrent Liabilities | $588.94 Million |
| Fixed Assets | $741.75 Million |
| Long-term Debt | $287.09 Million |
| Equity Attributable To Parent | $1.63 Billion |
| Wages | $34.44 Million |
| Other Non-current Liabilities | $301.85 Million |
| Current Liabilities | $617.91 Million |
| Noncurrent Assets | $2.03 Billion |
| Equity | $1.63 Billion |
| Accounts Payable | $305.84 Million |
| Liabilities And Equity | $2.83 Billion |
| Equity Attributable To Noncontrolling Interest | $0.00 |
| Intangible Assets | $240.16 Million |
| Current Assets | $805.40 Million |
| Other Current Liabilities | $277.63 Million |
| Assets | $2.83 Billion |
Historical Dividends
Current dividend: $0.125 Per Share Quarterly
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| Nov 25, 2024 | Dec 20, 2024 | Dec 6, 2024 | $0.125 | Quarterly |
| Aug 27, 2024 | Sep 25, 2024 | Sep 6, 2024 | $0.125 | Quarterly |
| May 23, 2024 | Jun 26, 2024 | Jun 7, 2024 | $0.125 | Quarterly |
| Feb 22, 2024 | Mar 27, 2024 | Mar 8, 2024 | $0.125 | Quarterly |
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