NASDAQ · ARRANGEMENT OF TRANSPORTATION OF FREIGHT & CARGO · LARGE CAP
HUB Group, Inc. HUBG
17 fiscal years on record · USD · FY2024 reported
SEC FILINGS ONLY
Revenue · FY2024
$3.9B
▼ 6.1% vs FY2023
EPS · FY24
—
Dividend / sh · FY24
—
Payout · FY24
29%
ROE · FY24
6.3%
Net margin · FY24
2.6%
Dividend coverage
—
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Result
USD 3.9B
Revenue, FY2024 · full 17-year series below
Revenue
Net income
3 cents of every revenue dollar became profit this year.
Per share
—
Diluted EPS, FY2024
EPS
The company pays no cash dividend.
Profitability
6.3%
Return on equity, FY2024
ROE
Operating margin3.6%
Net margin2.6%
Return on assets3.6%
Each USD of equity produced 6 cents of profit this year.
Returned to shareholders
USD 98.5M
returned in FY2024 · dividends + net buybacks
Dividends paidUSD 30.2M
Net buybacksUSD 68.3M
Share of profit94.7%
Consecutive raises—
USD 30.2M in dividends and USD 68.3M in buybacks — 95% of the year's profit went back to shareholders.
Growth
+1.5% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−2.3%
+1.5%
+1.0%
+6.6%
Net income
−15.4%
−0.6%
+7.3%
+7.7%
EPS, diluted
−12.4%
Returned to shareholders
+31.6%
+18.5%
+37.3%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
—
Shares outstanding, FY2024
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 2.9B
total assets, end of FY2024
Total assetsUSD 2.9B
EquityUSD 1.6B
CashUSD 98.2M
Gross debtUSD 264.4M
Net debtUSD 166.1M
Current ratio1.33×
Net debt stands at 10% of equity.
History
17 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Revenue $B
3.9
4.2
5.3
4.2
3.5
3.7
3.7
3.1
2.8
3.5
3.6
3.4
3.1
2.8
1.8
1.5
1.9
Operating income $B
0.1
0.2
0.5
0.2
0.1
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
EBITDA $B
0.3
0.4
0.6
0.4
0.2
0.3
0.2
0.1
0.1
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
Income tax $B
0.0
0.0
0.1
0.1
0.0
0.0
0.0
−0.1
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Net income $B
0.1
0.2
0.4
0.2
0.1
0.1
0.2
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.0
0.0
0.1
EPS, diluted $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Dividend / sh $
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Payout %
29
0
0
·
·
·
·
·
·
·
·
·
·
·
·
·
·
ROE %
6.3
10.4
24.3
13.7
6.6
10.4
23.0
19.3
11.7
11.4
8.9
13.0
14.5
14.3
11.9
10.2
18.8
Shares out B
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
64 of 64
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed