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
$50.31Market Cap
$3.09 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 Investing Activities | $-317.54 Million |
Net Cash Flow, Continuing | $-214.53 Million |
Net Cash Flow From Operating Activities | $293.30 Million |
Net Cash Flow | $-214.53 Million |
Net Cash Flow From Investing Activities, Continuing | $-317.54 Million |
Net Cash Flow From Operating Activities, Continuing | $293.30 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Income/Loss Attributable To Parent | $108.46 Million |
Costs And Expenses | $3.83 Billion |
Net Income/Loss | $108.46 Million |
Income Tax Expense/Benefit | $24.11 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Income/Loss From Continuing Operations After Tax | $108.46 Million |
Operating Income/Loss | $138.17 Million |
Depreciation and Amortization | $145.11 Million |
Revenues | $3.96 Billion |
Diluted Average Shares | $60,779.00 |
Basic Average Shares | $60,311.00 |
Basic Earnings Per Share | $1.79 |
Diluted Earnings Per Share | $1.77 |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Net Income/Loss Available To Common Stockholders, Basic | $108.46 Million |
Benefits Costs and Expenses | $3.83 Billion |
Operating Expenses | $3.82 Billion |
Other Operating Expenses | $3.67 Billion |
Nonoperating Income/Loss | $-5.60 Million |
Income/Loss From Continuing Operations Before Tax | $132.56 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Liabilities And Equity | $2.83 Billion |
Wages | $34.44 Million |
Noncurrent Assets | $2.03 Billion |
Intangible Assets | $240.16 Million |
Equity | $1.63 Billion |
Fixed Assets | $741.75 Million |
Liabilities | $1.21 Billion |
Other Non-current Liabilities | $301.85 Million |
Other Non-current Assets | $1.05 Billion |
Accounts Payable | $305.84 Million |
Other Current Liabilities | $277.63 Million |
Current Assets | $805.40 Million |
Current Liabilities | $617.91 Million |
Long-term Debt | $287.09 Million |
Assets | $2.83 Billion |
Noncurrent Liabilities | $588.94 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Equity Attributable To Parent | $1.63 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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