Business Description
Hub Group Inc
NAICS : 488510
SIC : 4731
ISIN : US4433201062
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.43 | |||||
Equity-to-Asset | 0.57 | |||||
Debt-to-Equity | 0.32 | |||||
Debt-to-EBITDA | 1.48 | |||||
Interest Coverage | 9.76 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.99 | |||||
Beneish M-Score | -2.72 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 8 | |||||
3-Year EBITDA Growth Rate | 23.1 | |||||
3-Year EPS without NRI Growth Rate | 32.3 | |||||
3-Year FCF Growth Rate | 70.6 | |||||
3-Year Book Growth Rate | 15.1 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.3 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 36.63 | |||||
9-Day RSI | 44.73 | |||||
14-Day RSI | 47.39 | |||||
6-1 Month Momentum % | 0.76 | |||||
12-1 Month Momentum % | 6.46 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.32 | |||||
Quick Ratio | 1.32 | |||||
Cash Ratio | 0.35 | |||||
Days Sales Outstanding | 55.1 | |||||
Days Payable | 33.62 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.88 | |||||
Dividend Payout Ratio | 0.14 | |||||
Forward Dividend Yield % | 1.15 | |||||
5-Year Yield-on-Cost % | 0.88 | |||||
3-Year Average Share Buyback Ratio | 2.5 | |||||
Shareholder Yield % | 1.39 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 11.2 | |||||
Operating Margin % | 3.65 | |||||
Net Margin % | 2.89 | |||||
FCF Margin % | 6.14 | |||||
ROE % | 7.08 | |||||
ROA % | 4 | |||||
ROIC % | 5.51 | |||||
3-Year ROIIC % | 12.19 | |||||
ROC (Joel Greenblatt) % | 14.03 | |||||
ROCE % | 7.06 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 23.84 | |||||
Forward PE Ratio | 17.05 | |||||
PE Ratio without NRI | 24.36 | |||||
Shiller PE Ratio | 17.75 | |||||
Price-to-Owner-Earnings | 12.8 | |||||
PEG Ratio | 1.19 | |||||
PS Ratio | 0.69 | |||||
PB Ratio | 1.68 | |||||
Price-to-Tangible-Book | 4.43 | |||||
Price-to-Free-Cash-Flow | 11.18 | |||||
Price-to-Operating-Cash-Flow | 7.83 | |||||
EV-to-EBIT | 19.24 | |||||
EV-to-Forward-EBIT | 14.63 | |||||
EV-to-EBITDA | 8.7 | |||||
EV-to-Forward-EBITDA | 8.04 | |||||
EV-to-Revenue | 0.76 | |||||
EV-to-Forward-Revenue | 0.68 | |||||
EV-to-FCF | 12.41 | |||||
Price-to-Projected-FCF | 0.81 | |||||
Price-to-DCF (Earnings Based) | 0.99 | |||||
Price-to-DCF (FCF Based) | 0.31 | |||||
Price-to-Median-PS-Value | 1.45 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.25 | |||||
Price-to-Graham-Number | 2.19 | |||||
Earnings Yield (Greenblatt) % | 5.2 | |||||
FCF Yield % | 8.93 | |||||
Forward Rate of Return (Yacktman) % | 25.58 |