Hub Group Inc
NASDAQ:HUBG
Intrinsic Value
Hub Group, Inc. engages in the provision of multi-modal transportation and logistics solutions. [ Read More ]
The intrinsic value of one HUBG stock under the Base Case scenario is 29.76 USD. Compared to the current market price of 38.74 USD, Hub Group Inc is Overvalued by 23%.
Valuation Backtest
Hub Group Inc
Run backtest to discover the historical profit from buying and selling HUBG stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Hub Group Inc
Current Assets | 849.2m |
Cash & Short-Term Investments | 187.3m |
Receivables | 603.6m |
Other Current Assets | 58.4m |
Non-Current Assets | 2.1B |
PP&E | 1B |
Intangibles | 1B |
Other Non-Current Assets | 43.5m |
Current Liabilities | 658.2m |
Accounts Payable | 349.4m |
Accrued Liabilities | 187.7m |
Other Current Liabilities | 121.2m |
Non-Current Liabilities | 643.2m |
Long-Term Debt | 246.4m |
Other Non-Current Liabilities | 396.8m |
Earnings Waterfall
Hub Group Inc
Revenue
|
4.2B
USD
|
Operating Expenses
|
-4B
USD
|
Operating Income
|
205.4m
USD
|
Other Expenses
|
-37.9m
USD
|
Net Income
|
167.5m
USD
|
Free Cash Flow Analysis
Hub Group Inc
What is Free Cash Flow?
HUBG Profitability Score
Profitability Due Diligence
Hub Group Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Hub Group Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
HUBG Solvency Score
Solvency Due Diligence
Hub Group Inc's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Score
Hub Group Inc's solvency score is 73/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HUBG Price Targets Summary
Hub Group Inc
According to Wall Street analysts, the average 1-year price target for HUBG is 47.39 USD with a low forecast of 40.4 USD and a high forecast of 52.5 USD.
Ownership
HUBG Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
HUBG Price
Hub Group Inc
Average Annual Return | 17.39% |
Standard Deviation of Annual Returns | 24.71% |
Max Drawdown | -38% |
Market Capitalization | 2.4B USD |
Shares Outstanding | 62 830 000 |
Percentage of Shares Shorted | 2.84% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Hub Group, Inc. engages in the provision of multi-modal transportation and logistics solutions. The company is headquartered in Oak Brook, Illinois and currently employs 4,700 full-time employees. The Company’s service offerings include a full range of freight transportation and logistics services, some of which are provided by assets it owns and operates, and some of which are provided by third parties with whom it contracts. Its transportation services include intermodal, truckload, less-than-truckload (LTL), flatbed, temperature-controlled, dedicated and regional trucking. Its logistics services include full outsource logistics solutions, transportation management services, freight consolidation, warehousing and fulfillment, final mile delivery, parcel and international services. The firm operates various lines of business, including Intermodal, Logistics, Truck Brokerage and Dedicated.
Contact
IPO
Employees
Officers
The intrinsic value of one HUBG stock under the Base Case scenario is 29.76 USD.
Compared to the current market price of 38.74 USD, Hub Group Inc is Overvalued by 23%.