Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
2.82%
operating margin TTM
3.83%
revenue TTM
4.12 Billion
revenue per share TTM
67.95$
valuation ratios | |
|---|---|
| pe ratio | 25.05 |
| peg ratio | 5.20 |
| price to book ratio | 1.54 |
| price to sales ratio | 0.71 |
| enterprise value multiple | 7.08 |
| price fair value | 1.54 |
profitability ratios | |
|---|---|
| gross profit margin | 146.45% |
| operating profit margin | 3.83% |
| pretax profit margin | 3.67% |
| net profit margin | 2.82% |
| return on assets | 3.62% |
| return on equity | 6.29% |
| return on capital employed | 6.03% |
liquidity ratios | |
|---|---|
| current ratio | 1.47 |
| quick ratio | 1.47 |
| cash ratio | 0.22 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 0.00 |
| operating cycle | 57.97 |
| days of payables outstanding | -51.30 |
| cash conversion cycle | 109.27 |
| receivables turnover | 6.30 |
| payables turnover | -7.12 |
| inventory turnover | 0.00 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.17 |
| debt equity ratio | 0.29 |
| long term debt to capitalization | 0.09 |
| total debt to capitalization | 0.23 |
| interest coverage | 12.57 |
| cash flow to debt ratio | 0.32 |
cash flow ratios | |
|---|---|
| free cash flow per share | 1.89 |
| cash per share | 1.99 |
| operating cash flow per share | 2.67 |
| free cash flow operating cash flow ratio | 0.71 |
| cash flow coverage ratios | 0.32 |
| short term coverage ratios | 1.14 |
| capital expenditure coverage ratio | 3.42 |
Frequently Asked Questions
When was the last time Hub Group, Inc. (NASDAQ:HUBG) reported earnings?
Hub Group, Inc. (HUBG) published its most recent earnings results on 05-11-2025.
What is Hub Group, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Hub Group, Inc. (NASDAQ:HUBG)'s trailing twelve months ROE is 6.29%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Hub Group, Inc. (HUBG) currently has a ROA of 3.62%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did HUBG's net profit margin stand at?
HUBG reported a profit margin of 2.82% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is HUBG's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.47 in the most recent quarter. The quick ratio stood at 1.47, with a Debt/Eq ratio of 0.29.