Last Price$38.0(1.2%)
Market Cap$2,289.1M
1.2x
Industry median - 1.1x
5Y Historical average - 1.4x
2.9x
Industry median - 3.2x
5Y Historical average - 1.3x
FCF to Interest
9.9x
Industry median - 3.5x
5Y Historical average - 19.0x
30.1%
Industry median - 69.0%
5Y Historical average - 30.2%
HUBG Health Rating
HUBG Health rating
6.3
HUBG Health rating performance
HUBG Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with HUBG Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$2,289.1M | $410.3M | 6.3 | 1.3x | 1.2x | 2.9x | 9.9x | 9.3% | 30.1% | |
$100.1B | $19.3B | 5.5 | 1.2x | 1.0x | 3.1x | 7.2x | 4.4% | 153.2% | |
$58.8B | $12.8B | 4.8 | 1.2x | 0.7x | 4.8x | 14.2x | 0.0% | 67.4% | |
$16.5B | ($579.4M) | 5.9 | 1.8x | 1.5x | (0.8x) | N/A | 0.0% | 25.6% | |
$16.3B | (CN¥4,626.7M) | 4.8 | 1.0x | 0.8x | (1.4x) | 10.3x | 6.6% | 29.9% | |
$16.0B | $1,430.7M | 5.7 | 1.1x | 0.9x | 2.3x | 7.8x | 1.2% | 36.8% | |
$12.5B | $3,871.0M | 5.6 | 1.1x | 0.9x | 258.1x | 0.1x | 4.7% | 257.2% | |
$12.0B | $1,595.4M | 5.1 | 1.3x | 1.1x | 3.6x | 4.6x | 35.2% | 101.1% | |
$5,551.3M | ($533.5M) | 5.9 | 2.0x | 1.9x | (2.1x) | N/A | 0.0% | 3.4% | |
$4,427.1M | $4,763.0M | 5.2 | 0.8x | 0.7x | 25.1x | 1.8x | 8.8% | 170.5% | |
$1,628.2M | $1,561.3M | 4.5 | 0.8x | 0.7x | 10.0x | 0.9x | 0.5% | (354.0%) |
FAQ
What is the Hub Group, Inc. (HUBG) quick ratio?
The Hub Group, Inc. (HUBG) quick ratio is 1.2x, compared to the industry median of 1.1x and the 5-year historical average of 1.4x.
What is the Hub Group, Inc. (HUBG) net debt to Free Cash Flow (FCF) ratio?
The Hub Group, Inc. (HUBG) net debt to FCF ratio is 2.9x, compared to the industry median of 3.2x and the 5-year historical average of (1.3x).
What is Hub Group, Inc. (HUBG) Free Cash Flow (FCF) to interest ratio?
Hub Group, Inc. (HUBG) FCF to interest ratio is 9.9x, compared to the industry median of 3.5x and the 5-year historical average of 19.0x.
What is the Hub Group, Inc. (HUBG) total debt to equity ratio?
The Hub Group, Inc. (HUBG) total debt to equity ratio is 30.1%, compared to the industry median of 69.0% and the 5-year historical average of 30.2%.