Hub Group, Inc. cash flow to debt ratio of 38.23% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Hub Group, Inc.'s free cash flow has decreased 49.10% from $282.09M last year to $143.57M, signaling decreasing performance

Hub Group, Inc.'s debt to equity ratio is 0.29, which means that the company's assets are healthy financed, signaling financial stability.

Hub Group, Inc.'s debt has decreased relative to shareholder equity from 0.35 last year to 0.29 today, signaling strengthened financials

Hub Group, Inc. has a net debt to EBITDA ratio of 1.21x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Hub Group, Inc.'s interest coverage ratio of 11.80 indicates that earnings with good margin can cover interest payments on company debt

Hub Group, Inc.'s profit margin has decreased (26.57%) in the last year from 3.99% to 2.93%, signaling decreasing performance

Hub Group, Inc.'s short-term assets of $768.33M exceed its short-term liabilities of $579.48M

Hub Group, Inc.'s return on assets of 2.78% is lower than the 5.00% threshold, indicating inefficient asset utilization

Hub Group, Inc.'s return on equity of 4.81%, is lower than 15.00%, indicating bad performance

Hub Group, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Hub Group, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Hub Group, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Hub Group, Inc. has a free cash flow yield of 5.01%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Hub Group, Inc.'s yearly earnings has decreased 37.93% since last year from $167.53M to $103.99M, signaling decreasing performance

Hub Group, Inc.'s yearly revenue has decreased 6.10% since last year from $4.20B to $3.95B, signaling decreasing performance

ROIC 3.36% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Hub Group, Inc.'s 3-year revenue CAGR of -2.31% is negative, indicating declining revenue over the past 3 years

Hub Group, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Hub Group, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Hub Group, Inc. is overvalued relative to its fair value price of 18.57 based on Discounted Cash Flow model

Hub Group, Inc. has an earnings yield of 2.84%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Hub Group, Inc. is overvalued relative to its fair value price of 32.47 based on EBITDA multiple model

Hub Group, Inc. has an EV/EBITDA ratio of 9.66x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Hub Group, Inc. is overvalued relative to its fair value price of 29.38 based on Earnings Fair Value model

Hub Group, Inc. has a PEG-ratio over 1 which is considered overvalued

Hub Group, Inc. has a price-to-book ratio of 1.62x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Hub Group, Inc. has a price-to-sales ratio of 1.03x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue