HUBG Factor Report

Data as of market close on: 3/31/2023.

Fundamental analysis of HUBG using the major investing factors, including value, quality, momentum, and low volatility.
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HUB GROUP INC (HUBG) Fundamentals

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Latest Close: $83.94 Market Cap ($ mil): $2,802 Sector: Transportation Industry: Misc. Transportation 52 Week High: $104.67 52 Week Low: $60.81 Relative Strength: 82 Twelve Minus One Return: 19.3% Standard Deviation: 34.5% Insider Ownership: 2.19%
PE Ratio: 7.9 Price/Sales: 0.5 Price/Book: 1.7 Price/Cash Flow: 5.8 EV/EBITDA: 4.78 Dividend Yield: N/A Shareholder Yield: 0.91% Piotroski F Score: 8 Mohanram G Score: 5 Institutional Ownership: 99.83%
Return on Equity: 24.3% Return on Assets: 13.6% Return on Tangible Capital: 36.8% Return on Invested Capital: 23.3% WACC: 6.0% Debt/Equity: 0.21 LT EPS Growth: 41.6% LT Sales Growth: 11.4% Beta: 0.90 Profit Margin: 6.68%
Hub Group, Inc. is a supply chain solutions provider, which offers comprehensive transportation and logistics management services. The Company's service offerings include a full range of freight transportation and logistics services, some of which are provided by assets the Company owns and operates, and some of which are provided by third parties with whom it contracts. Its transportation services include intermodal, truckload, less-than-truckload (LTL), flatbed, temperature-controlled, dedicated and regional trucking. Its logistics services include full outsource logistics solutions, transportation management services, freight consolidation, warehousing and fulfillment, final mile delivery, parcel and international services. The Company serves a diversified customer base in a range of industries, including retail, consumer products and durable goods.

Factor Profile

HUBG's exposure to the major factors (100 is highest).

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