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Year on year Hub Group Inc 's revenues fell -21.31% from 5.34bn to 4.20bn. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from 356.95m to 167.53m, a -53.07% decrease.
| Gross margin | -- |
|---|---|
| Net profit margin | 2.89% |
| Operating margin | 3.72% |
| Return on assets | 4.08% |
|---|---|
| Return on equity | 7.09% |
| Return on investment | 5.21% |
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Cash flow in USDView more
In 2023, cash reserves at Hub Group Inc fell by 99.37m. However, the company earned 422.16m from its operations for a Cash Flow Margin of 10.05%. In addition the company used 373.16m on investing activities and also paid 148.41m in financing cash flows.
| Cash flow per share | 4.95 |
|---|---|
| Price/Cash flow per share | 8.58 |
| Book value per share | 26.37 |
|---|---|
| Tangible book value per share | 9.98 |
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Balance sheet in USDView more
| Current ratio | 1.32 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.1917 |
|---|---|
| Total debt/total capital | 0.1608 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -50.74%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 13.21% |
| EPS growth(5 years) | 14.94 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -55.48 |
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