Company Valuation: Hub Group, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Market Cap 1 1,947 2,917 2,641 2,921 2,734 2,459 2,459 -
Change - 49.84% -9.46% 10.57% -6.38% -10.07% 0% -
Enterprise Value (EV) 1 1,947 3,008 2,679 3,063 2,879 2,478 2,375 2,273
Change - 54.5% -10.93% 14.34% -6.02% -13.93% -4.16% -4.26%
P/E 26x 16.6x 7.47x 17.5x 26.2x 23.1x 23.4x 17.2x
PBR 1.66x 2.17x 1.65x 1.39x 1.66x 1.44x 1.41x 1.35x
PEG - 0x 0x -0.3x -0.7x 3.68x -14.09x 0.5x
Capitalization / Revenue 0.56x 0.69x 0.49x 0.69x 0.69x 0.67x 0.65x 0.61x
EV / Revenue 0.56x 0.71x 0.5x 0.73x 0.73x 0.67x 0.62x 0.56x
EV / EBITDA 8.48x 8.16x 4.26x 7.71x 8.25x 7.84x 7x 6.09x
EV / EBIT 18.4x 12.6x 5.64x 14.4x 18.4x 16.3x 13.9x 11.3x
EV / FCF 32.6x 25.1x 11.2x 10.9x 18.5x 15.3x 12.3x 11.6x
FCF Yield 3.06% 3.99% 8.92% 9.21% 5.41% 6.55% 8.13% 8.63%
Dividend per Share 2 - - - - 0.5 0.5 1.25 1.25
Rate of return - - - - 1.12% 1.2% 3% 3%
EPS 2 1.095 2.53 5.32 2.62 1.7 1.807 1.777 2.423
Distribution rate - - - - 29.4% 27.7% 70.4% 51.6%
Net sales 1 3,496 4,232 5,340 4,203 3,946 3,675 3,807 4,061
EBITDA 1 229.5 368.8 628.3 397.1 349.2 316 339.2 373.3
EBIT 1 105.8 238.5 474.7 212.2 156.8 151.8 170.7 201.7
Net income 1 73.56 171.5 356.9 167.5 104 109.3 103.9 133.5
Net Debt 1 - 90.71 37.76 142.6 144.5 18.93 -84.27 -185.5
Reference price 2 28.50 42.12 39.74 45.97 44.56 41.65 41.65 41.65
Nbr of stocks (in thousands) 68,313 69,261 66,459 63,534 61,363 61,154 61,154 -
Announcement Date 2/4/21 2/8/22 2/2/23 2/1/24 2/6/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
22.26x0.67x7.84x1.24% 2.46B
26.57x8.41x16.44x0.77% 81.61B
21.57x6.96x14.29x2.09% 76.38B
43.56x3.01x17.9x-.--% 24.46B
24.2x1x17.09x1.71% 17.14B
56.36x - - - 12.83B
40.05x1.66x10.41x1.12% 11.61B
18.68x1.32x6.07x1.36% 10.08B
34.24x1.04x8.95x1.11% 6.27B
13.6x3.15x5.7x2.35% 4.65B
Average 30.11x 3.03x 11.63x 1.31% 24.75B
Weighted average by Cap. 28.31x 5.81x 14.69x 1.28%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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