Hub Group, Inc.
Industrials sector | Integrated Freight & Logistics industry
Metrics for HUBG
| Price | $41.04 |
|---|---|
| Shares Outstanding | 60.58M |
| All-Time Low | $0.42 |
| 52-Week Low | $30.75 |
Balance Statement Metrics
| Net Cash / Share | $0 |
|---|---|
| Net Current Assets / Share | $-5.89 |
| Net Tangible Assets / Share | $11.32 |
| Shares Outstanding Ave Change (Annual) | -3.92% |
| Shares Δ YoY | -3.2% |
| Avg CA Burn (Annual %) | -3.67% (as of 2-20-2026) |
| Avg CA Burn (Quarterly %) | -0.46% (as of 2-20-2026) |
Earning Metrics
| Max Earning Power / Share | $13.82 |
|---|---|
| Adjusted Earning Power |
$4.49
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
|
| Non-Cash Charges to Market Cap |
1.76%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
|
| Avg EBITDA (5Y) | 436.2M (as of 2-20-2026) |
| Avg EBITDA (5Q) | 83.6M (as of 2-20-2026) |
| Avg Net Income (5Y) | 200M (as of 2-20-2026) |
| Avg Net Income (5Q) | 25.7M (as of 2-20-2026) |
Indicators
| Dividend indicators | Value | Date |
|---|---|---|
| Current Dividend Streak | Yes | 2-20-2026 |
| Consecutive Years Paid | 2 years | 2-20-2026 |
| Pays Dividend | Yes | 2-20-2026 |
| Dividend Type | common | 2-20-2026 |
| Dividend Payout / Share | $0.12 | 2-20-2026 |
| Last Dividend Date | 12-16-25 | |
| Income indicators | Value | Date |
|---|---|---|
| EBITDA Positive | Yes | 2-20-2026 |
| Net Income Positive | Yes | 2-20-2026 |
| Current Dividend Streak | Yes | 2-20-2026 |
Metric History Explorer
Pick a metric to view its history table and chart.
Tangible Book Value Per Share History
Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.
Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).
| Report Date | Period | TBV / Share | Tangible Book Value | Shares Used |
|---|---|---|---|---|
| 2025-09-30 | Quarterly | $10.34 | 632.4M ($632,374,000) | 61.2M (61,182,294) |
| 2025-06-30 | Quarterly | $9.99 | 611.6M ($611,640,000) | 61.2M (61,216,140) |
| 2025-03-31 | Quarterly | $9.43 | 577.5M ($577,524,000) | 61.3M (61,263,013) |
| 2024-12-31 | Quarterly | $9.19 | 563.3M ($563,331,000) | 61.3M (61,321,648) |
| 2024-12-31 | Annual | $9.19 | 563.3M ($563,331,000) | 61.3M (61,321,648) |
| 2024-09-30 | Quarterly | $9.99 | 613.6M ($613,566,000) | 61.4M (61,393,540) |
| 2023-12-31 | Annual | $9.41 | 596.3M ($596,343,000) | 63.4M (63,350,728) |
| 2022-12-31 | Annual | $11.63 | 772.8M ($772,814,000) | 66.4M (66,443,048) |
| 2021-12-31 | Annual | $8.20 | 566.7M ($566,729,000) | 69.1M (69,140,060) |
Revenue History (Annual)
Revenue from income statements. Includes 4 annual.
Chart plots one annual Revenue point per report date.
| Report Date | Revenue |
|---|---|
| 2024-12-31 | 3.9B ($3,946,390,000) |
| 2023-12-31 | 4.2B ($4,202,585,000) |
| 2022-12-31 | 5.3B ($5,340,490,000) |
| 2021-12-31 | 4.2B ($4,232,383,000) |
Dividend Payments
Historical cash dividends per share from Yahoo ex-dividend dates.
| Date | Dividend / Share |
|---|---|
| 2025-12-05 | $0.125 |
| 2025-09-12 | $0.125 |
| 2025-06-23 | $0.125 |
| 2025-03-18 | $0.125 |
| 2024-12-06 | $0.125 |
Show 3 older dividend payments
| Date | Dividend / Share |
|---|---|
| 2024-09-06 | $0.125 |
| 2024-06-07 | $0.125 |
| 2024-03-07 | $0.125 |
Shares Outstanding Changes
| Date | Shares Outstanding | Delta |
|---|---|---|
| 2025-11-07 | 60,578,607 | -28,784 |
| 2025-11-03 | 60,607,391 | -37,287 |
| 2025-09-17 | 60,644,678 | -22 |
| 2025-08-08 | 60,644,700 | +3,500 |
| 2025-08-04 | 60,641,200 | -28,300 |
Short Interest Changes
Latest short-interest change: 2,816,701 shares (6.61% of float) | Days to cover: 3.91
| Date | Short Interest | Delta | Δ % |
|---|---|---|---|
| 2026-04-27 | 2,816,701 shares | +64,639 | +2.35% |
| 2026-04-17 | 2,752,062 shares | +125,133 | +4.76% |
| 2026-03-25 | 2,626,929 shares | +481,517 | +22.44% |
| 2026-03-12 | 2,145,412 shares | -12,277 | -0.57% |
| 2026-02-27 | 2,157,689 shares | +434,495 | +25.21% |
| 2026-02-11 | 1,723,194 shares | -350,335 | -16.90% |
Interesting Volume Days
Volume/ratio use shares outstanding as of the event date (frozen).
| Date | Volume | Shares Outstanding | Volume / Shares | Price |
|---|---|---|---|---|
| No interesting volume events | ||||
Hub Group, Inc., a supply chain solutions provider, offers transportation and logistics management services in North America. It operates in two segments, Intermodal and Transportation Solutions (ITS), and Logistics. The ITS segment offers intermodal and dedicated trucking services, including freight transportation, truckload, less-than-truckload, flatbed, temperature-controlled, and dedicated and regional trucking services. The Logistics segment provides transportation management, freight brokerage, shipment optimization, load consolidation, mode selection, carrier management, load planning and execution, warehousing, fulfillment, cross-docking, and consolidation and final mile delivery services. It also provides trucking transportation services, including dry van, expedited, less-than-truckload, and refrigerated and flatbed services. As of December 31, 2024, the company operated a fleet of approximately 2,300 tractors, 3,200 employee drivers, 500 independent owner-operators, and 4,700 trailers; and owned approximately 50,000 dry and 53-foot containers, as well as 900 refrigerated 53-foot containers. It serves a range of industries, including retail, consumer products, automotive, and durable goods. The company was founded in 1971 and is headquartered in Oak Brook, Illinois.