Hub Group, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Hub Group, Inc.'s yearly results (2021–2024), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
Where $100 of sales goes
Latest year (Dec 2024). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$171Over the last 3 years, every $100 of reported profit came with $171 of operating cash.
Higher than 62% of Industrials companies in United States.
Self-Funding Ratio
2.6×Over the last 3 years its own operating cash covered its investment spending (capex) 2.6 times.
Higher than 51% of Industrials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 79% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales fell 7%
Sales fell 7% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-7% / +18%In 3 years sales changed by -7% while total assets changed by +18%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.9×Debt due within a year is covered 1.9 times by its yearly operating cash.
Lower than 57% of Industrials companies in United States.
Cash Cushion Ratio
−25%Debt, after subtracting cash, equals 25% of its market value (net debt).
Lower than 67% of Industrials companies in United States.
Tangible Assets Ratio
62%Of every $100 the company owns, $62 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 69% of Industrials companies in United States.
Tangible Net Worth Ratio
34%Of every $100 of net worth, $34 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 55% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Hub Group, Inc. owes $0.39 for every $1 it owns. Net profit fell 38% in the year to Dec 2024, and shrank 15% a year on average over 3 years.
Compared with Industrials companies in United States · latest annual results Dec 2024.
P/E ratio
15.2Investors pay $15.2 for every $1 of Hub Group, Inc.'s yearly profit, lower than 86% of Industrials companies in United States.
P/B ratio
0.95The share price is 0.95 times Hub Group, Inc.'s book value per share, lower than 85% of Industrials companies in United States.
Market cap
$1.6 BThe total market value of all of Hub Group, Inc.'s shares at today's price (share price × number of shares), smaller than 51% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.7 BWhat Hub Group, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Sep 2025).
Book value per share
$27.84Net worth divided by the number of shares. The share price of $26.47 is 1.0 times this, which is the P/B above.
Return on equity (ROE)
6.2%Hub Group, Inc. earned 6.2% on its shareholders' money over the last year, lower than 54% of Industrials companies in United States.
Owes vs Owns
0.39×Hub Group, Inc. owes $0.39 for every $1 it owns (low), lower than 74% of Industrials companies in United States.
Dividend yield
1.92%Hub Group, Inc. pays 1.92% of its share price as dividends a year, higher than 73% of dividend-paying Industrials companies in United States.
Revenue growth
-6%Revenue fell 6% in the year to Dec 2024, and shrank 2% a year on average over 3 years.
Profit growth
-38%Net profit fell 38% in the year to Dec 2024, and shrank 15% a year on average over 3 years.
Profit margin
2.6%Hub Group, Inc. keeps $3 of every $100 of revenue as net profit.
Cash quality
1.9×Cash from Hub Group, Inc.'s business was 1.9× its reported profit in the year to Dec 2024 — its profit turned into cash.
Interest cover
9.6×Hub Group, Inc.'s operating profit covered its interest costs 9.6 times in the year to Dec 2024.
Cash vs debt
Net debtHub Group, Inc. had $410 M more debt than cash (net debt) at Dec 2024.
Questions
What is Hub Group, Inc.'s P/E ratio?
Investors pay $15.2 for every $1 of Hub Group, Inc.'s yearly profit, lower than 86% of Industrials companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Hub Group, Inc.: $1.6 B ÷ $1.7 B (30 Sep 2025) = 1.0.
What is Hub Group, Inc.'s return on equity?
Hub Group, Inc. earned 6.2% on its shareholders' money over the last year, lower than 54% of Industrials companies in United States.
How much does Hub Group, Inc. owe compared with what it owns?
Hub Group, Inc. owes $0.39 for every $1 it owns (low), lower than 74% of Industrials companies in United States.
Does Hub Group, Inc. pay a dividend?
Yes. Hub Group, Inc. pays 1.92% of its share price as dividends a year, higher than 73% of dividend-paying Industrials companies in United States.
Is Hub Group, Inc.'s revenue growing?
Revenue fell 6% in the year to Dec 2024, and shrank 2% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.