US Stock MarketDetailed Quotes

HUBG Hub Group

Watchlist
  • 44.050
  • +0.800+1.85%
Close Nov 4 16:00 ET
  • 44.050
  • 0.0000.00%
Post 16:00 ET
2.70BMarket Cap24.89P/E (TTM)

Hub Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-53.54%186.14M
-35.68%220.25M
-42.97%195.36M
-34.67%187.27M
-34.67%187.27M
89.07%400.69M
14.73%342.43M
65.58%342.57M
79.39%286.64M
79.39%286.64M
-Cash and cash equivalents
-53.54%186.14M
-35.68%220.25M
-42.97%195.36M
-34.67%187.27M
-34.67%187.27M
89.07%400.69M
14.73%342.43M
65.58%342.57M
79.39%286.64M
79.39%286.64M
Receivables
-8.54%582.04M
-4.74%587.53M
-15.29%593.9M
-16.19%603.56M
-16.19%603.56M
-18.91%636.38M
-22.68%616.78M
-8.92%701.09M
2.22%720.16M
2.22%720.16M
-Accounts receivable
-8.63%576.35M
-4.64%583.76M
-15.48%588.96M
-16.20%600.2M
-16.20%600.2M
-19.22%630.79M
-22.98%612.16M
-9.10%696.79M
2.09%716.19M
2.09%716.19M
-Other receivables
1.66%5.68M
-18.24%3.77M
14.88%4.94M
-15.35%3.36M
-15.35%3.36M
43.26%5.59M
57.25%4.61M
36.38%4.3M
31.27%3.97M
31.27%3.97M
Prepaid assets
-42.26%11.03M
-16.17%12.79M
7.42%10.08M
2.03%17.33M
2.03%17.33M
430.56%19.1M
250.20%15.26M
466.20%9.38M
675.31%16.99M
675.31%16.99M
Other current assets
-1.70%26.2M
4.49%16.14M
48.32%28.62M
24.84%41.09M
24.84%41.09M
17.68%26.65M
-14.74%15.45M
-20.84%19.3M
18.49%32.91M
18.49%32.91M
Total current assets
-25.62%805.4M
-15.48%836.71M
-22.79%827.96M
-19.63%849.25M
-19.63%849.25M
5.85%1.08B
-11.51%989.91M
6.95%1.07B
18.16%1.06B
18.16%1.06B
Non current assets
Net PPE
-1.58%971.12M
0.34%957.78M
3.49%988.53M
13.30%1B
13.30%1B
14.88%986.68M
25.47%954.55M
29.67%955.21M
22.05%886.99M
22.05%886.99M
-Gross PPE
-1.58%971.12M
0.34%957.78M
3.49%988.53M
13.00%1.58B
13.00%1.58B
14.88%986.68M
25.47%954.55M
29.67%955.21M
16.98%1.4B
16.98%1.4B
-Accumulated depreciation
----
----
----
-12.49%-574.45M
-12.49%-574.45M
----
----
----
-9.12%-510.66M
-9.12%-510.66M
Goodwill and other intangible assets
25.52%1.01B
25.49%1.02B
25.84%1.03B
25.58%1.04B
25.58%1.04B
-3.10%806.8M
6.81%813.04M
6.85%819.64M
6.88%826.79M
6.88%826.79M
-Goodwill
22.67%772.54M
22.64%771.89M
16.85%735.46M
16.57%733.7M
16.57%733.7M
0.27%629.77M
9.02%629.41M
9.11%629.41M
9.10%629.4M
9.10%629.4M
-Other intangible assets
35.66%240.16M
35.26%248.39M
55.57%295.94M
54.32%304.61M
54.32%304.61M
-13.44%177.03M
-0.14%183.63M
-0.01%190.24M
0.36%197.39M
0.36%197.39M
Other non current assets
4.97%43.91M
3.26%43.93M
6.33%43.38M
9.95%43.54M
9.95%43.54M
9.37%41.83M
10.33%42.54M
0.17%40.8M
-7.22%39.6M
-7.22%39.6M
Total non current assets
10.48%2.03B
11.70%2.02B
13.64%2.06B
19.02%2.09B
19.02%2.09B
6.10%1.84B
15.99%1.81B
17.56%1.82B
13.63%1.75B
13.63%1.75B
Total assets
-2.91%2.83B
2.10%2.86B
0.11%2.89B
4.48%2.94B
4.48%2.94B
6.01%2.92B
4.51%2.8B
13.38%2.89B
15.30%2.81B
15.30%2.81B
Liabilities
Current liabilities
Payables
-7.30%334.47M
14.58%349.71M
-1.02%339.1M
0.98%363.85M
0.98%363.85M
-15.69%360.82M
-30.76%305.22M
-23.04%342.6M
-17.63%360.31M
-17.63%360.31M
-accounts payable
-11.47%305.84M
11.11%325.57M
-2.83%320.92M
1.34%349.38M
1.34%349.38M
-14.38%345.45M
-30.83%293.01M
-21.09%330.26M
-18.87%344.75M
-18.87%344.75M
-Other payable
86.34%28.64M
97.68%24.14M
47.28%18.18M
-7.02%14.47M
-7.02%14.47M
-37.32%15.37M
-28.96%12.21M
-53.73%12.34M
24.57%15.56M
24.57%15.56M
Current accrued expenses
-7.20%140.08M
-7.11%141.3M
-0.72%158.44M
-28.15%142.98M
-28.15%142.98M
-16.66%150.95M
-7.71%152.12M
5.94%159.58M
42.38%198.99M
42.38%198.99M
Current debt and capital lease obligation
-0.80%143.36M
5.67%144.14M
11.47%151.06M
14.28%151.38M
14.28%151.38M
9.85%144.52M
20.68%136.4M
21.26%135.52M
20.54%132.46M
20.54%132.46M
-Current debt
-2.84%99.85M
4.92%103.19M
6.27%104.04M
3.31%105.11M
3.31%105.11M
0.67%102.77M
-0.43%98.35M
0.34%97.9M
4.59%101.74M
4.59%101.74M
-Current capital lease obligation
4.22%43.51M
7.61%40.95M
25.00%47.03M
50.61%46.27M
50.61%46.27M
41.69%41.75M
167.03%38.05M
165.08%37.62M
143.54%30.72M
143.54%30.72M
Current liabilities
-5.85%617.91M
6.98%635.15M
1.71%648.6M
-4.85%658.21M
-4.85%658.21M
-11.39%656.29M
-17.38%593.74M
-9.87%637.71M
0.68%691.77M
0.68%691.77M
Non current liabilities
Long term debt and capital lease obligation
-6.94%381.59M
-1.77%374.21M
6.10%407.08M
32.84%424.14M
32.84%424.14M
37.82%410.06M
69.58%380.95M
83.09%383.66M
50.32%319.28M
50.32%319.28M
-Long term debt
-23.21%187.24M
-11.90%209.88M
-2.28%230.78M
2.01%245.57M
2.01%245.57M
11.97%243.83M
26.67%238.21M
35.20%236.16M
35.64%240.72M
35.64%240.72M
-Long term capital lease obligation
16.92%194.35M
15.13%164.33M
19.53%176.3M
127.31%178.56M
127.31%178.56M
108.41%166.23M
290.19%142.74M
322.94%147.5M
124.99%78.56M
124.99%78.56M
Non current deferred liabilities
-12.52%152.41M
-6.51%155M
0.38%160.44M
5.03%163.77M
5.03%163.77M
14.30%174.22M
5.13%165.79M
-0.63%159.84M
-0.01%155.92M
-0.01%155.92M
Other non current liabilities
13.29%54.94M
8.97%53.21M
10.91%52.93M
27.08%55.29M
27.08%55.29M
8.59%48.5M
13.36%48.83M
13.14%47.73M
4.65%43.51M
4.65%43.51M
Total non current liabilities
-6.93%588.94M
-2.21%582.42M
4.94%620.45M
24.00%643.19M
24.00%643.19M
27.93%632.78M
40.00%595.57M
43.30%591.23M
26.54%518.71M
26.54%518.71M
Total liabilities
-6.38%1.21B
2.38%1.22B
3.26%1.27B
7.51%1.3B
7.51%1.3B
4.35%1.29B
3.96%1.19B
9.71%1.23B
10.35%1.21B
10.35%1.21B
Shareholders'equity
Share capital
73.99%729K
73.99%729K
73.99%729K
0.00%761K
0.00%761K
0.00%419K
0.00%419K
0.00%419K
81.62%761K
81.62%761K
-common stock
73.99%729K
73.99%729K
73.99%729K
0.00%761K
0.00%761K
0.00%419K
0.00%419K
0.00%419K
81.62%761K
81.62%761K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
4.44%2.01B
5.28%1.99B
6.78%1.97B
9.40%1.95B
9.40%1.95B
12.81%1.92B
17.02%1.89B
21.90%1.84B
25.06%1.78B
25.06%1.78B
Paid-in capital
5.76%216.59M
6.26%211.35M
9.60%208.96M
9.08%209.83M
9.08%209.83M
9.40%204.79M
10.41%198.9M
9.75%190.65M
10.68%192.37M
10.68%192.37M
Less: Treasury stock
20.16%596.35M
17.15%560.35M
48.11%555.7M
40.02%524.93M
40.02%524.93M
33.30%496.3M
83.86%478.31M
44.81%375.21M
45.12%374.89M
45.12%374.89M
Gains losses not affecting retained earnings
-38.92%-232K
-47.06%-200K
23.89%-137K
39.72%-129K
39.72%-129K
29.83%-167K
33.00%-136K
3.74%-180K
-3.38%-214K
-3.38%-214K
Total stockholders'equity
-0.17%1.63B
1.89%1.64B
-2.22%1.62B
2.19%1.63B
2.19%1.63B
7.36%1.63B
4.92%1.61B
16.26%1.66B
19.35%1.6B
19.35%1.6B
Total equity
-0.17%1.63B
1.89%1.64B
-2.22%1.62B
2.19%1.63B
2.19%1.63B
7.36%1.63B
4.92%1.61B
16.26%1.66B
19.35%1.6B
19.35%1.6B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -53.54%186.14M-35.68%220.25M-42.97%195.36M-34.67%187.27M-34.67%187.27M89.07%400.69M14.73%342.43M65.58%342.57M79.39%286.64M79.39%286.64M
-Cash and cash equivalents -53.54%186.14M-35.68%220.25M-42.97%195.36M-34.67%187.27M-34.67%187.27M89.07%400.69M14.73%342.43M65.58%342.57M79.39%286.64M79.39%286.64M
Receivables -8.54%582.04M-4.74%587.53M-15.29%593.9M-16.19%603.56M-16.19%603.56M-18.91%636.38M-22.68%616.78M-8.92%701.09M2.22%720.16M2.22%720.16M
-Accounts receivable -8.63%576.35M-4.64%583.76M-15.48%588.96M-16.20%600.2M-16.20%600.2M-19.22%630.79M-22.98%612.16M-9.10%696.79M2.09%716.19M2.09%716.19M
-Other receivables 1.66%5.68M-18.24%3.77M14.88%4.94M-15.35%3.36M-15.35%3.36M43.26%5.59M57.25%4.61M36.38%4.3M31.27%3.97M31.27%3.97M
Prepaid assets -42.26%11.03M-16.17%12.79M7.42%10.08M2.03%17.33M2.03%17.33M430.56%19.1M250.20%15.26M466.20%9.38M675.31%16.99M675.31%16.99M
Other current assets -1.70%26.2M4.49%16.14M48.32%28.62M24.84%41.09M24.84%41.09M17.68%26.65M-14.74%15.45M-20.84%19.3M18.49%32.91M18.49%32.91M
Total current assets -25.62%805.4M-15.48%836.71M-22.79%827.96M-19.63%849.25M-19.63%849.25M5.85%1.08B-11.51%989.91M6.95%1.07B18.16%1.06B18.16%1.06B
Non current assets
Net PPE -1.58%971.12M0.34%957.78M3.49%988.53M13.30%1B13.30%1B14.88%986.68M25.47%954.55M29.67%955.21M22.05%886.99M22.05%886.99M
-Gross PPE -1.58%971.12M0.34%957.78M3.49%988.53M13.00%1.58B13.00%1.58B14.88%986.68M25.47%954.55M29.67%955.21M16.98%1.4B16.98%1.4B
-Accumulated depreciation -------------12.49%-574.45M-12.49%-574.45M-------------9.12%-510.66M-9.12%-510.66M
Goodwill and other intangible assets 25.52%1.01B25.49%1.02B25.84%1.03B25.58%1.04B25.58%1.04B-3.10%806.8M6.81%813.04M6.85%819.64M6.88%826.79M6.88%826.79M
-Goodwill 22.67%772.54M22.64%771.89M16.85%735.46M16.57%733.7M16.57%733.7M0.27%629.77M9.02%629.41M9.11%629.41M9.10%629.4M9.10%629.4M
-Other intangible assets 35.66%240.16M35.26%248.39M55.57%295.94M54.32%304.61M54.32%304.61M-13.44%177.03M-0.14%183.63M-0.01%190.24M0.36%197.39M0.36%197.39M
Other non current assets 4.97%43.91M3.26%43.93M6.33%43.38M9.95%43.54M9.95%43.54M9.37%41.83M10.33%42.54M0.17%40.8M-7.22%39.6M-7.22%39.6M
Total non current assets 10.48%2.03B11.70%2.02B13.64%2.06B19.02%2.09B19.02%2.09B6.10%1.84B15.99%1.81B17.56%1.82B13.63%1.75B13.63%1.75B
Total assets -2.91%2.83B2.10%2.86B0.11%2.89B4.48%2.94B4.48%2.94B6.01%2.92B4.51%2.8B13.38%2.89B15.30%2.81B15.30%2.81B
Liabilities
Current liabilities
Payables -7.30%334.47M14.58%349.71M-1.02%339.1M0.98%363.85M0.98%363.85M-15.69%360.82M-30.76%305.22M-23.04%342.6M-17.63%360.31M-17.63%360.31M
-accounts payable -11.47%305.84M11.11%325.57M-2.83%320.92M1.34%349.38M1.34%349.38M-14.38%345.45M-30.83%293.01M-21.09%330.26M-18.87%344.75M-18.87%344.75M
-Other payable 86.34%28.64M97.68%24.14M47.28%18.18M-7.02%14.47M-7.02%14.47M-37.32%15.37M-28.96%12.21M-53.73%12.34M24.57%15.56M24.57%15.56M
Current accrued expenses -7.20%140.08M-7.11%141.3M-0.72%158.44M-28.15%142.98M-28.15%142.98M-16.66%150.95M-7.71%152.12M5.94%159.58M42.38%198.99M42.38%198.99M
Current debt and capital lease obligation -0.80%143.36M5.67%144.14M11.47%151.06M14.28%151.38M14.28%151.38M9.85%144.52M20.68%136.4M21.26%135.52M20.54%132.46M20.54%132.46M
-Current debt -2.84%99.85M4.92%103.19M6.27%104.04M3.31%105.11M3.31%105.11M0.67%102.77M-0.43%98.35M0.34%97.9M4.59%101.74M4.59%101.74M
-Current capital lease obligation 4.22%43.51M7.61%40.95M25.00%47.03M50.61%46.27M50.61%46.27M41.69%41.75M167.03%38.05M165.08%37.62M143.54%30.72M143.54%30.72M
Current liabilities -5.85%617.91M6.98%635.15M1.71%648.6M-4.85%658.21M-4.85%658.21M-11.39%656.29M-17.38%593.74M-9.87%637.71M0.68%691.77M0.68%691.77M
Non current liabilities
Long term debt and capital lease obligation -6.94%381.59M-1.77%374.21M6.10%407.08M32.84%424.14M32.84%424.14M37.82%410.06M69.58%380.95M83.09%383.66M50.32%319.28M50.32%319.28M
-Long term debt -23.21%187.24M-11.90%209.88M-2.28%230.78M2.01%245.57M2.01%245.57M11.97%243.83M26.67%238.21M35.20%236.16M35.64%240.72M35.64%240.72M
-Long term capital lease obligation 16.92%194.35M15.13%164.33M19.53%176.3M127.31%178.56M127.31%178.56M108.41%166.23M290.19%142.74M322.94%147.5M124.99%78.56M124.99%78.56M
Non current deferred liabilities -12.52%152.41M-6.51%155M0.38%160.44M5.03%163.77M5.03%163.77M14.30%174.22M5.13%165.79M-0.63%159.84M-0.01%155.92M-0.01%155.92M
Other non current liabilities 13.29%54.94M8.97%53.21M10.91%52.93M27.08%55.29M27.08%55.29M8.59%48.5M13.36%48.83M13.14%47.73M4.65%43.51M4.65%43.51M
Total non current liabilities -6.93%588.94M-2.21%582.42M4.94%620.45M24.00%643.19M24.00%643.19M27.93%632.78M40.00%595.57M43.30%591.23M26.54%518.71M26.54%518.71M
Total liabilities -6.38%1.21B2.38%1.22B3.26%1.27B7.51%1.3B7.51%1.3B4.35%1.29B3.96%1.19B9.71%1.23B10.35%1.21B10.35%1.21B
Shareholders'equity
Share capital 73.99%729K73.99%729K73.99%729K0.00%761K0.00%761K0.00%419K0.00%419K0.00%419K81.62%761K81.62%761K
-common stock 73.99%729K73.99%729K73.99%729K0.00%761K0.00%761K0.00%419K0.00%419K0.00%419K81.62%761K81.62%761K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 4.44%2.01B5.28%1.99B6.78%1.97B9.40%1.95B9.40%1.95B12.81%1.92B17.02%1.89B21.90%1.84B25.06%1.78B25.06%1.78B
Paid-in capital 5.76%216.59M6.26%211.35M9.60%208.96M9.08%209.83M9.08%209.83M9.40%204.79M10.41%198.9M9.75%190.65M10.68%192.37M10.68%192.37M
Less: Treasury stock 20.16%596.35M17.15%560.35M48.11%555.7M40.02%524.93M40.02%524.93M33.30%496.3M83.86%478.31M44.81%375.21M45.12%374.89M45.12%374.89M
Gains losses not affecting retained earnings -38.92%-232K-47.06%-200K23.89%-137K39.72%-129K39.72%-129K29.83%-167K33.00%-136K3.74%-180K-3.38%-214K-3.38%-214K
Total stockholders'equity -0.17%1.63B1.89%1.64B-2.22%1.62B2.19%1.63B2.19%1.63B7.36%1.63B4.92%1.61B16.26%1.66B19.35%1.6B19.35%1.6B
Total equity -0.17%1.63B1.89%1.64B-2.22%1.62B2.19%1.63B2.19%1.63B7.36%1.63B4.92%1.61B16.26%1.66B19.35%1.6B19.35%1.6B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data