Hub Group, Inc.
HUBG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,701,361 | $2,911,004 | $2,639,451 | $2,816,480 |
| - Cash | $98,248 | $187,270 | $286,642 | $159,784 |
| + Debt | $508,511 | $575,515 | $451,744 | $322,283 |
| Enterprise Value | $3,111,624 | $3,299,249 | $2,804,553 | $2,978,979 |
| Revenue | $3,946,390 | $4,202,585 | $5,340,490 | $4,232,383 |
| % Growth | -6.1% | -21.3% | 26.2% | – |
| Gross Profit | $3,368,926 | $503,664 | $889,505 | $599,640 |
| % Margin | 85.4% | 12% | 16.7% | 14.2% |
| EBITDA | $339,572 | $407,088 | $629,190 | $349,913 |
| % Margin | 8.6% | 9.7% | 11.8% | 8.3% |
| Net Income | $103,993 | $167,528 | $356,948 | $171,474 |
| % Margin | 2.6% | 4% | 6.7% | 4.1% |
| EPS Diluted | 1.7 | 2.62 | 5.32 | 2.53 |
| % Growth | -35.1% | -50.8% | 110.3% | – |
| Operating Cash Flow | $194,419 | $422,158 | $458,163 | $252,835 |
| Capital Expenditures | -$50,847 | -$140,068 | -$219,140 | -$132,952 |
| Free Cash Flow | $143,572 | $282,090 | $239,023 | $119,883 |