Hub Group, Inc.

NasdaqGS:HUBG 株式レポート

時価総額：US$2.1b

Hub Group バランスシートの健全性

財務の健全性 基準チェック /66

Hub Groupの総株主資本は$1.7B 、総負債は$252.1Mで、負債比率は14.9%となります。総資産と総負債はそれぞれ$2.8Bと$1.1Bです。 Hub Groupの EBIT は$142.4Mで、利息カバレッジ比率20.2です。現金および短期投資は$112.7Mです。

主要情報

14.86%

負債資本比率

US$252.07m

負債

インタレスト・カバレッジ・レシオ20.2x
現金US$112.67m
エクイティUS$1.70b
負債合計US$1.13b
総資産US$2.82b

財務の健全性に関する最新情報

Hub Group (NASDAQ:HUBG) Seems To Use Debt Quite Sensibly

Dec 17
Hub Group (NASDAQ:HUBG) Seems To Use Debt Quite Sensibly

Hub Group (NASDAQ:HUBG) Has A Pretty Healthy Balance Sheet

Jul 29
Hub Group (NASDAQ:HUBG) Has A Pretty Healthy Balance Sheet

Hub Group (NASDAQ:HUBG) Seems To Use Debt Quite Sensibly

Mar 01
Hub Group (NASDAQ:HUBG) Seems To Use Debt Quite Sensibly

Hub Group (NASDAQ:HUBG) Seems To Use Debt Quite Sensibly

Nov 09
Hub Group (NASDAQ:HUBG) Seems To Use Debt Quite Sensibly

These 4 Measures Indicate That Hub Group (NASDAQ:HUBG) Is Using Debt Reasonably Well

Aug 10
These 4 Measures Indicate That Hub Group (NASDAQ:HUBG) Is Using Debt Reasonably Well

We Think Hub Group (NASDAQ:HUBG) Can Manage Its Debt With Ease

May 05
We Think Hub Group (NASDAQ:HUBG) Can Manage Its Debt With Ease

Recent updates

At US$34.23, Is Hub Group, Inc. (NASDAQ:HUBG) Worth Looking At Closely?

May 28
At US$34.23, Is Hub Group, Inc. (NASDAQ:HUBG) Worth Looking At Closely?

Hub Group, Inc. Just Missed Revenue By 5.0%: Here's What Analysts Think Will Happen Next

May 13
Hub Group, Inc. Just Missed Revenue By 5.0%: Here's What Analysts Think Will Happen Next

Hub Group: Uncertainty For A Fragile Market

Apr 16

Investors Appear Satisfied With Hub Group, Inc.'s (NASDAQ:HUBG) Prospects

Apr 15
Investors Appear Satisfied With Hub Group, Inc.'s (NASDAQ:HUBG) Prospects

Is There An Opportunity With Hub Group, Inc.'s (NASDAQ:HUBG) 47% Undervaluation?

Mar 31
Is There An Opportunity With Hub Group, Inc.'s (NASDAQ:HUBG) 47% Undervaluation?

Hub Group (NASDAQ:HUBG) Has Affirmed Its Dividend Of $0.125

Mar 10
Hub Group (NASDAQ:HUBG) Has Affirmed Its Dividend Of $0.125

Capital Allocation Trends At Hub Group (NASDAQ:HUBG) Aren't Ideal

Feb 27
Capital Allocation Trends At Hub Group (NASDAQ:HUBG) Aren't Ideal

Is Now The Time To Look At Buying Hub Group, Inc. (NASDAQ:HUBG)?

Feb 12
Is Now The Time To Look At Buying Hub Group, Inc. (NASDAQ:HUBG)?

Hub Group (NASDAQ:HUBG) Seems To Use Debt Quite Sensibly

Dec 17
Hub Group (NASDAQ:HUBG) Seems To Use Debt Quite Sensibly

Shareholders Should Be Pleased With Hub Group, Inc.'s (NASDAQ:HUBG) Price

Dec 02
Shareholders Should Be Pleased With Hub Group, Inc.'s (NASDAQ:HUBG) Price

Hub Group (NASDAQ:HUBG) Will Be Hoping To Turn Its Returns On Capital Around

Nov 16
Hub Group (NASDAQ:HUBG) Will Be Hoping To Turn Its Returns On Capital Around

Should You Think About Buying Hub Group, Inc. (NASDAQ:HUBG) Now?

Oct 17
Should You Think About Buying Hub Group, Inc. (NASDAQ:HUBG) Now?
author-image

Strategic Moves And Market Dynamics Set To Propel Logistics Leader's Growth And Margins

Integration of acquisitions and new customer site onboarding in logistics services are expected to drive revenue growth and improve net margins.

Hub Group: Why I Am Cutting My Stock Price Target By 10%

Aug 30

Are Investors Undervaluing Hub Group, Inc. (NASDAQ:HUBG) By 32%?

Aug 19
Are Investors Undervaluing Hub Group, Inc. (NASDAQ:HUBG) By 32%?

Hub Group (NASDAQ:HUBG) Has A Pretty Healthy Balance Sheet

Jul 29
Hub Group (NASDAQ:HUBG) Has A Pretty Healthy Balance Sheet

Returns On Capital At Hub Group (NASDAQ:HUBG) Paint A Concerning Picture

Jul 13
Returns On Capital At Hub Group (NASDAQ:HUBG) Paint A Concerning Picture

Market Participants Recognise Hub Group, Inc.'s (NASDAQ:HUBG) Earnings

May 21
Market Participants Recognise Hub Group, Inc.'s (NASDAQ:HUBG) Earnings

Is Hub Group Stock A Buy Despite The Freight Recession?

May 17

Should You Investigate Hub Group, Inc. (NASDAQ:HUBG) At US$42.54?

May 05
Should You Investigate Hub Group, Inc. (NASDAQ:HUBG) At US$42.54?

Hub Group, Inc.'s (NASDAQ:HUBG) Intrinsic Value Is Potentially 51% Above Its Share Price

Apr 19
Hub Group, Inc.'s (NASDAQ:HUBG) Intrinsic Value Is Potentially 51% Above Its Share Price

Hub Group (NASDAQ:HUBG) Seems To Use Debt Quite Sensibly

Mar 01
Hub Group (NASDAQ:HUBG) Seems To Use Debt Quite Sensibly

Hub Group (NASDAQ:HUBG) Has Some Way To Go To Become A Multi-Bagger

Feb 14
Hub Group (NASDAQ:HUBG) Has Some Way To Go To Become A Multi-Bagger

Investors Don't See Light At End Of Hub Group, Inc.'s (NASDAQ:HUBG) Tunnel

Jan 30
Investors Don't See Light At End Of Hub Group, Inc.'s (NASDAQ:HUBG) Tunnel

Is Now An Opportune Moment To Examine Hub Group, Inc. (NASDAQ:HUBG)?

Jan 08
Is Now An Opportune Moment To Examine Hub Group, Inc. (NASDAQ:HUBG)?

Calculating The Intrinsic Value Of Hub Group, Inc. (NASDAQ:HUBG)

Dec 21
Calculating The Intrinsic Value Of Hub Group, Inc. (NASDAQ:HUBG)

Hub Group (NASDAQ:HUBG) Seems To Use Debt Quite Sensibly

Nov 09
Hub Group (NASDAQ:HUBG) Seems To Use Debt Quite Sensibly

Is Now The Time To Look At Buying Hub Group, Inc. (NASDAQ:HUBG)?

Oct 02
Is Now The Time To Look At Buying Hub Group, Inc. (NASDAQ:HUBG)?

These 4 Measures Indicate That Hub Group (NASDAQ:HUBG) Is Using Debt Reasonably Well

Aug 10
These 4 Measures Indicate That Hub Group (NASDAQ:HUBG) Is Using Debt Reasonably Well

A Look At The Fair Value Of Hub Group, Inc. (NASDAQ:HUBG)

Jul 23
A Look At The Fair Value Of Hub Group, Inc. (NASDAQ:HUBG)

With EPS Growth And More, Hub Group (NASDAQ:HUBG) Makes An Interesting Case

Jul 10
With EPS Growth And More, Hub Group (NASDAQ:HUBG) Makes An Interesting Case

What Is Hub Group, Inc.'s (NASDAQ:HUBG) Share Price Doing?

May 22
What Is Hub Group, Inc.'s (NASDAQ:HUBG) Share Price Doing?

We Think Hub Group (NASDAQ:HUBG) Can Manage Its Debt With Ease

May 05
We Think Hub Group (NASDAQ:HUBG) Can Manage Its Debt With Ease

With EPS Growth And More, Hub Group (NASDAQ:HUBG) Makes An Interesting Case

Apr 05
With EPS Growth And More, Hub Group (NASDAQ:HUBG) Makes An Interesting Case

Estimating The Fair Value Of Hub Group, Inc. (NASDAQ:HUBG)

Feb 22
Estimating The Fair Value Of Hub Group, Inc. (NASDAQ:HUBG)

Is Hub Group, Inc. (NASDAQ:HUBG) Potentially Undervalued?

Feb 06
Is Hub Group, Inc. (NASDAQ:HUBG) Potentially Undervalued?

These 4 Measures Indicate That Hub Group (NASDAQ:HUBG) Is Using Debt Safely

Jan 24
These 4 Measures Indicate That Hub Group (NASDAQ:HUBG) Is Using Debt Safely

Does Hub Group (NASDAQ:HUBG) Deserve A Spot On Your Watchlist?

Dec 26
Does Hub Group (NASDAQ:HUBG) Deserve A Spot On Your Watchlist?

Hub Group, Inc.'s (NASDAQ:HUBG) Intrinsic Value Is Potentially 52% Above Its Share Price

Nov 11
Hub Group, Inc.'s (NASDAQ:HUBG) Intrinsic Value Is Potentially 52% Above Its Share Price

財務状況分析

短期負債: HUBGの 短期資産 ( $752.8M ) が 短期負債 ( $555.4M ) を超えています。

長期負債: HUBGの短期資産 ( $752.8M ) が 長期負債 ( $569.9M ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: HUBGの 純負債対資本比率 ( 8.2% ) は 満足できる 水準であると考えられます。

負債の削減: HUBGの負債対資本比率は、過去 5 年間で34.8%から14.9%に減少しました。

債務返済能力: HUBGの負債は 営業キャッシュフロー によって 十分にカバー されています ( 73% )。

インタレストカバレッジ: HUBGの負債に対する 利息支払い は EBIT ( 20.2 x coverage) によって 十分にカバーされています。

貸借対照表

健全な企業の発掘

7D

1Y

7D

1Y

7D

1Y

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2025/05/30 22:04
終値2025/05/30 00:00
収益2025/03/31
年間収益2024/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

このレポートの作成に使用した分析モデルの詳細は、Githubページでご覧いただけます。また、レポートの使用方法に関するガイドや、Youtubeでのチュートリアルもご用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Hub Group, Inc. 13 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。32

アナリスト機関
Garrett HollandBaird
Brandon OglenskiBarclays
Brandon OglenskiBarclays