US Stock MarketDetailed Quotes

HUBG Hub Group

Watchlist

51.690
-0.750-1.43%

Close Nov 27 16:00 ET

51.690
0.0000.00%

Post 16:11 ET

3.17BMarket Cap29.20P/E (TTM)

Hub Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

89.07%400.69M

14.73%342.43M

65.58%342.57M

79.39%286.64M

-Cash and cash equivalents

-53.54%186.14M

-35.68%220.25M

-42.97%195.36M

-34.67%187.27M

89.07%400.69M

14.73%342.43M

65.58%342.57M

79.39%286.64M

Receivables

-8.54%582.04M

-4.74%587.53M

-15.29%593.9M

-16.19%603.56M

-18.91%636.38M

-22.68%616.78M

-8.92%701.09M

2.22%720.16M

-Accounts receivable

-8.63%576.35M

-4.64%583.76M

-15.48%588.96M

-16.20%600.2M

-19.22%630.79M

-22.98%612.16M

-9.10%696.79M

2.09%716.19M

-Other receivables

1.66%5.68M

-18.24%3.77M

14.88%4.94M

-15.35%3.36M

43.26%5.59M

57.25%4.61M

36.38%4.3M

31.27%3.97M

Prepaid assets

-42.26%11.03M

-16.17%12.79M

7.42%10.08M

2.03%17.33M

430.56%19.1M

250.20%15.26M

466.20%9.38M

675.31%16.99M

Other current assets

-1.70%26.2M

4.49%16.14M

48.32%28.62M

24.84%41.09M

17.68%26.65M

-14.74%15.45M

-20.84%19.3M

18.49%32.91M

Total current assets

-25.62%805.4M

-15.48%836.71M

-22.79%827.96M

-19.63%849.25M

5.85%1.08B

-11.51%989.91M

6.95%1.07B

18.16%1.06B

Non current assets

Net PPE

-1.58%971.12M

0.34%957.78M

3.49%988.53M

13.30%1B

14.88%986.68M

25.47%954.55M

29.67%955.21M

22.05%886.99M

-Gross PPE

-1.58%971.12M

0.34%957.78M

3.49%988.53M

13.00%1.58B

14.88%986.68M

25.47%954.55M

29.67%955.21M

16.98%1.4B

-Accumulated depreciation

----

-12.49%-574.45M

----

-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

-3.10%806.8M

6.81%813.04M

6.85%819.64M

6.88%826.79M

-Goodwill

22.67%772.54M

22.64%771.89M

16.85%735.46M

16.57%733.7M

0.27%629.77M

9.02%629.41M

9.11%629.41M

9.10%629.4M

-Other intangible assets

35.66%240.16M

35.26%248.39M

55.57%295.94M

54.32%304.61M

-13.44%177.03M

-0.14%183.63M

-0.01%190.24M

0.36%197.39M

Other non current assets

4.97%43.91M

3.26%43.93M

6.33%43.38M

9.95%43.54M

9.37%41.83M

10.33%42.54M

0.17%40.8M

-7.22%39.6M

Total non current assets

10.48%2.03B

11.70%2.02B

13.64%2.06B

19.02%2.09B

6.10%1.84B

15.99%1.81B

17.56%1.82B

13.63%1.75B

Total assets

-2.91%2.83B

2.10%2.86B

0.11%2.89B

4.48%2.94B

6.01%2.92B

4.51%2.8B

13.38%2.89B

15.30%2.81B

Liabilities

Current liabilities

Payables

-7.30%334.47M

14.58%349.71M

-1.02%339.1M

0.98%363.85M

-15.69%360.82M

-30.76%305.22M

-23.04%342.6M

-17.63%360.31M

-accounts payable

-11.47%305.84M

11.11%325.57M

-2.83%320.92M

1.34%349.38M

-14.38%345.45M

-30.83%293.01M

-21.09%330.26M

-18.87%344.75M

-Other payable

86.34%28.64M

97.68%24.14M

47.28%18.18M

-7.02%14.47M

-37.32%15.37M

-28.96%12.21M

-53.73%12.34M

24.57%15.56M

Current accrued expenses

-7.20%140.08M

-7.11%141.3M

-0.72%158.44M

-28.15%142.98M

-16.66%150.95M

-7.71%152.12M

5.94%159.58M

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

9.85%144.52M

20.68%136.4M

21.26%135.52M

20.54%132.46M

-Current debt

-2.84%99.85M

4.92%103.19M

6.27%104.04M

3.31%105.11M

0.67%102.77M

-0.43%98.35M

0.34%97.9M

4.59%101.74M

-Current capital lease obligation

4.22%43.51M

7.61%40.95M

25.00%47.03M

50.61%46.27M

41.69%41.75M

167.03%38.05M

165.08%37.62M

143.54%30.72M

Current liabilities

-5.85%617.91M

6.98%635.15M

1.71%648.6M

-4.85%658.21M

-11.39%656.29M

-17.38%593.74M

-9.87%637.71M

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

37.82%410.06M

69.58%380.95M

83.09%383.66M

50.32%319.28M

-Long term debt

-23.21%187.24M

-11.90%209.88M

-2.28%230.78M

2.01%245.57M

11.97%243.83M

26.67%238.21M

35.20%236.16M

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

108.41%166.23M

290.19%142.74M

322.94%147.5M

124.99%78.56M

Non current deferred liabilities

-12.52%152.41M

-6.51%155M

0.38%160.44M

5.03%163.77M

14.30%174.22M

5.13%165.79M

-0.63%159.84M

-0.01%155.92M

Other non current liabilities

13.29%54.94M

8.97%53.21M

10.91%52.93M

27.08%55.29M

8.59%48.5M

13.36%48.83M

13.14%47.73M

4.65%43.51M

Total non current liabilities

-6.93%588.94M

-2.21%582.42M

4.94%620.45M

24.00%643.19M

27.93%632.78M

40.00%595.57M

43.30%591.23M

26.54%518.71M

Total liabilities

-6.38%1.21B

2.38%1.22B

3.26%1.27B

7.51%1.3B

4.35%1.29B

3.96%1.19B

9.71%1.23B

10.35%1.21B

Shareholders'equity

Share capital

73.99%729K

0.00%761K

0.00%419K

81.62%761K

-common stock

73.99%729K

0.00%761K

0.00%419K

81.62%761K

-Preferred stock

--0

Retained earnings

4.44%2.01B

5.28%1.99B

6.78%1.97B

9.40%1.95B

12.81%1.92B

17.02%1.89B

21.90%1.84B

25.06%1.78B

Paid-in capital

5.76%216.59M

6.26%211.35M

9.60%208.96M

9.08%209.83M

9.40%204.79M

10.41%198.9M

9.75%190.65M

10.68%192.37M

Less: Treasury stock

20.16%596.35M

17.15%560.35M

48.11%555.7M

40.02%524.93M

33.30%496.3M

83.86%478.31M

44.81%375.21M

45.12%374.89M

Gains losses not affecting retained earnings

-38.92%-232K

-47.06%-200K

23.89%-137K

39.72%-129K

29.83%-167K

33.00%-136K

3.74%-180K

-3.38%-214K

Total stockholders'equity

-0.17%1.63B

1.89%1.64B

-2.22%1.62B

2.19%1.63B

7.36%1.63B

4.92%1.61B

16.26%1.66B

19.35%1.6B

Total equity

-0.17%1.63B

1.89%1.64B

-2.22%1.62B

2.19%1.63B

7.36%1.63B

4.92%1.61B

16.26%1.66B

19.35%1.6B

Currency Unit

USD

Accounting Standards

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%187.27M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data