Last Price$38.0(1.2%)
Market Cap$2,289.1M
LTM Interest Expense
$14.5M
YoY Growth
+19.9%
3Y CAGR
+25.6%
5Y CAGR
+5.6%
Stock quality & Intrinsic value
5/10
75.8% undervalued
Hub Group, Inc. Interest Expense
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $0.0 | $0.0 | $108.0K | $102.0K | $91.0K | $54.0K | $638.0K | $1,207.0K | $1,246.0K | $1,785.0K | $2,971.0K | $3,625.0K | $6,754.0K | $9,611.0K | $11.0M | $9,746.0K | $7,302.0K | $6,632.0K | $13.4M | $14.5M |
Overvalued or undervalued?
Check the intrinsic value for HUBG
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Hub Group, Inc. (HUBG) Interest Expense comparison analysis
General
LTM Interest Expense
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Hub Group, Inc.HUBG
$14.5M
19.9%
25.6%
5.6%
Median Peer Set
$99.8M
7.2%
12.5%
2.9%
United Parcel Service, Inc.UPS
$866.0M
10.3%
7.7%
5.8%
XPO Logistics, Inc.XPO
$223.0M
32.7%
0.5%
(5.2%)
FedEx CorporationFDX
$187.0M
(36.2%)
(18.5%)
6.6%
Pitney Bowes Inc.PBI
$174.7M
120.4%
21.7%
9.5%
GXO Logistics, Inc.GXO
$103.0M
3.0%
69.9%
N/A
C.H. Robinson Worldwide, Inc.CHRW
$96.6M
8.7%
17.3%
15.2%
J.B. Hunt Transport Services, Inc.JBHT
$79.0M
35.5%
20.0%
8.3%
ZTO Express (Cayman) Inc.ZTO
$45.5M
5.6%
42.3%
N/A
Expeditors International of Washington, Inc.EXPD
$0.0
(100.0%)
N/A
N/A
Landstar System, Inc.LSTR
$0.0
(100.0%)
(100.0%)
(100.0%)
HUBG key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 1,531.5 7.3% | 1,609.5 5.1% | 1,658.2 3.0% | 1,860.6 12.2% | 1,511.0 (18.8%) | 1,833.7 21.4% | 2,751.5 50.1% | 3,124.1 13.5% | 3,373.9 8.0% | 3,571.1 5.8% | 3,525.6 (1.3%) | 3,572.8 1.3% | 4,034.9 12.9% | 3,683.6 (8.7%) | 3,668.1 (0.4%) | 3,495.6 (4.7%) | 4,232.4 21.1% | 5,340.5 26.2% | 4,202.6 (21.3%) | 3,946.4 (6.1%) |
| Cost of Goods Sold (COGS) | 1,342.5 | 1,391.1 | 1,425.8 | 1,626.3 | 1,325.3 | 1,620.3 | 2,439.0 | 2,768.0 | 3,002.9 | 3,200.7 | 3,112.9 | 3,118.0 | 3,577.4 | 3,238.0 | 3,147.0 | 3,070.2 | 3,632.7 | 4,451.0 | 3,698.9 | 577.5 |
% margin | 189.0 12.3% | 218.4 13.6% | 232.3 14.0% | 234.3 12.6% | 185.7 12.3% | 213.4 11.6% | 312.5 11.4% | 356.1 11.4% | 371.0 11.0% | 370.4 10.4% | 412.7 11.7% | 454.8 12.7% | 457.5 11.3% | 445.6 12.1% | 521.1 14.2% | 425.4 12.2% | 599.6 14.2% | 889.5 16.7% | 503.7 12.0% | 3,368.9 85.4% |
| Operating Expenses | 134.6 | 141.2 | 141.6 | 138.8 | 130.2 | 143.6 | 218.1 | 243.7 | 254.4 | 264.3 | 295.7 | 331.0 | 361.0 | 320.7 | 368.7 | 319.6 | 361.2 | 414.8 | 291.4 | 3,228.6 |
| Research & Development Expenses (R&D) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Selling, General & Administrative Expenses (SG&A) | 36.9 | 39.9 | 41.4 | 41.2 | 126.0 | 139.8 | 212.5 | 182.0 | 192.1 | 194.5 | 219.0 | 249.1 | 273.6 | 304.1 | 340.2 | 288.4 | 323.7 | 368.8 | 152.7 | 113.7 |
% margin | 54.4 3.6% | 77.2 4.8% | 90.7 5.5% | 95.5 5.1% | 55.5 3.7% | 69.9 3.8% | 94.5 3.4% | 112.4 3.6% | 113.7 3.4% | 83.9 2.3% | 117.0 3.3% | 123.8 3.5% | 96.6 2.4% | 124.9 3.4% | 152.4 4.2% | 105.8 3.0% | 238.5 5.6% | 474.7 8.9% | 212.2 5.1% | 140.3 3.6% |
| Interest Income | 0.0 | 0.0 | 2.5 | 1.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.4 | 0.4 | 1.4 | 2.1 | 0.4 | 0.0 | 6.6 | 10.0 | 6.9 |
| Interest Expense | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.6 | 1.2 | 1.2 | 1.8 | 3.0 | 3.6 | 6.8 | 9.6 | 11.0 | 9.7 | 7.3 | 6.6 | 13.4 | 14.5 |
| Pre-tax Income | 55.2 | 79.5 | 93.2 | 96.3 | 55.9 | 70.1 | 94.3 | 111.3 | 112.6 | 81.9 | 111.6 | 121.4 | 90.9 | 116.7 | 143.9 | 96.1 | 230.9 | 468.0 | 209.2 | 132.5 |
% effective tax rate | 22.2 40.3% | 31.8 40.0% | 33.4 35.9% | 37.1 38.5% | 21.6 38.7% | 26.6 38.0% | 36.1 38.3% | 43.3 38.9% | 43.4 38.6% | 30.3 37.0% | 40.6 36.4% | 46.6 38.4% | (44.2) (48.6%) | 29.1 24.9% | 36.7 25.5% | 22.5 23.5% | 59.4 25.7% | 111.0 23.7% | 41.7 19.9% | 28.5 21.5% |
% margin | 32.9 2.2% | 48.7 3.0% | 59.8 3.6% | 59.2 3.2% | 34.3 2.3% | 43.5 2.4% | 58.2 2.1% | 68.0 2.2% | 69.1 2.0% | 51.6 1.4% | 70.9 2.0% | 74.8 2.1% | 135.2 3.3% | 201.7 5.5% | 107.2 2.9% | 73.6 2.1% | 171.5 4.1% | 356.9 6.7% | 167.5 4.0% | 104.0 2.6% |
| EPS | 0.83 | 1.22 | 1.55 | 1.59 | 0.92 | 1.17 | 1.58 | 1.83 | 1.88 | 1.41 | 1.98 | 2.21 | 4.07 | 3.02 | 1.61 | 1.11 | 2.56 | 5.37 | 2.65 | 1.72 |
| Diluted EPS | 0.80 | 1.19 | 1.53 | 1.58 | 0.91 | 1.16 | 1.57 | 1.83 | 1.87 | 1.40 | 1.97 | 2.20 | 4.05 | 3.01 | 1.60 | 1.10 | 2.53 | 5.32 | 2.62 | 1.70 |
% margin | 57.2 3.7% | 85.4 5.3% | 100.5 6.1% | 103.8 5.6% | 64.2 4.2% | 78.7 4.3% | 111.3 4.0% | 134.0 4.3% | 138.0 4.1% | 135.5 3.8% | 151.6 4.3% | 141.3 4.0% | 134.8 3.3% | 210.2 5.7% | 274.1 7.5% | 230.5 6.6% | 349.9 8.3% | 610.1 11.4% | 391.9 9.3% | 266.4 6.8% |
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FAQ
1) What is Hub Group, Inc.'s Interest Expense?
As of today, Hub Group, Inc.'s last 12-month Interest Expense is $14.5M, based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Hub Group, Inc.'s Interest Expense growth rate?
Over the last year, Hub Group, Inc.'s Interest Expense growth was 19.9%. The average annual Interest Expense growth rates for Hub Group, Inc. have been 21.6% over the past three years, 5.6% over the past five years.
3) Is Hub Group, Inc.'s Interest Expense growth rate Good?
Over the last year, Hub Group, Inc.'s Interest Expense growth was 19.9%, which is higher than industry growth of 0.2%. It indicates that Hub Group, Inc.'s Interest Expense growth is Bad.