Discover
HUBG
Hub Group, Inc.
44.78
2 x 32.48
2 x 56.15
bid
ask
+
0.99
2.26%
2 @ 04:04 AM
44.55 -0.23 (0.52%)
| Ytd | 5.09% | |
| 1y | 27.72% |
43.61
day range
45.59
32.46
52 week range
53.26
| Open | 44.28 | Prev Close | 43.79 | Low | 43.61 | High | 45.59 | Mkt Cap | 2.74B |
| Vol | 718.08K | Avg Vol | 757.62K | EPS | 1.74 | P/E | 25.74 | Forward P/E | 22.37 |
| Beta | 1.24 | Short Ratio | 4.41 | Inst. Own | 105.50% | Dividend | 0.50 | Div Yield | 1.14 |
| Ex Div Date | 06-05 | Earning | 03-30 | 50-d Avg | 42.73 | 200-d Avg | 40.42 | 1yr Est | 42.20 |
| Income Statement | |||
| Total Revenue | 934.50M | ||
| Revenues (USD) | 934.50M | ||
| Cost of Revenue | 683.66M | ||
| Gross Profit | 250.84M | ||
| Operating Expenses | 211.40M | ||
| Selling, General and Administrative Expense | 170.21M | ||
| Operating Income | 39.44M | ||
| Interest Expense | 3.03M | ||
| Income Tax Expense | 9.59M | ||
| Net Income | 28.55M | ||
| Net Income Common Stock | 28.55M | ||
| Net Income Common Stock (USD) | 28.55M | ||
| Consolidated Income | 28.93M | ||
| Net Income to Non-Controlling Interests | 374.00K | ||
| Earnings per Basic Share | 0.48 | ||
| Earnings per Basic Share (USD) | 0.48 | ||
| Earnings per Diluted Share | 0.47 | ||
| Dividends per Basic Common Share | 0.13 | ||
| Earning Before Interest & Taxes (EBIT) | 41.17M | ||
| Earning Before Interest & Taxes (USD) | 41.17M | ||
| Weighted Average Shares | 60.01M | ||
| Weighted Average Shares Diluted | 60.33M | ||
| Balance Sheet | |||
| Cash and Equivalents | 146.51M | ||
| Cash and Equivalents (USD) | 146.51M | ||
| Investments | 20.70M | ||
| Investments Non-Current | 20.70M | ||
| Trade and Non-Trade Receivables | 605.78M | ||
| Current Assets | 788.33M | ||
| Property, Plant & Equipment Net | 996.54M | ||
| Total Assets | 2.90B | ||
| Debt Current | 141.16M | ||
| Total Debt | 498.76M | ||
| Current Liabilities | 535.00M | ||
| Debt Non-Current | 357.60M | ||
| Total Liabilities | 1.15B | ||
| Accumulated Retained Earnings (Deficit) | 2.08B | ||
| Accumulated Other Comprehensive Income | 4.26M | ||
| Shareholders Equity | 1.70B | ||
| Shareholders Equity (USD) | 1.70B | ||
| Assets Non-Current | 2.11B | ||
| Total Debt (USD) | 498.76M | ||
| Goodwill and Intangible Assets | 1.07B | ||
| Liabilities Non-Current | 610.17M | ||
| Trade and Non-Trade Payables | 273.66M | ||
| Tax Assets | 12.89M | ||
| Tax Liabilities | 172.20M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 46.39M | ||
| Net Cash Flow from Financing | 15.29M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -17.10M | ||
| Capital Expenditure | -59.36M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -1.26M | ||
| Issuance (Repayment) of Debt Securities | 22.89M | ||
| Payment of Dividends & Other Cash Distributions | -7.50M | ||
| Net Cash Flow from Investing | -60.62M | ||
| Net Cash Flow from Operations | 28.10M | ||
| Effect of Exchange Rate Changes on Cash | 133.00K | ||
| Share Based Compensation | 5.05M | ||