Hub Group

Hub Group, a leading $3.6 billion transportation management company, provides more than 44 years of time-tested intermodal, truck brokerage and logistics services throughout North America. Intermodal Solutions Hub Group’s strategy is not only innovative and customized, but it’s also incredibly effective – providing you access to a fleet of more than 29,300 of Hub Group’s 53-foot freight containers and over 79,500 rail assets that offer the most flexible and reliable intermodal shipping service operating throughout North America. Hub Group arranges for the movement of its customers' freight in containers and trailers by contracting with railroads to provide transportation over the long-haul portion of the shipment and with local trucking companies for pickup and delivery. Plus, Hub Group negotiates rail and drayage rates, electronically tracks shipments in transit, consolidates billing and handles claims on behalf of its customers. Drayage Solutions Hub Group's wholly-owned subsidiary, Hub Group Trucking (formerly Comtrak Logistics), is one of the largest intermodal drayage carriers in the United States, with nearly 2,800 drivers and 26 terminals servicing both the domestic and international markets. Additionally, Hub Group Trucking’s dedicated truck services provide shippers with a consistent fleet of professional drivers—plus the assets, personnel and at-the-ready in-house information technology team to ensure flawless distribution operations. Logistics Solutions Hub Group's award-winning 3PL division, Unyson Logistics, provides a full spectrum of logistics services that range from bid management and transportation optimization, to consulting, reporting and continuous improvement. Highway Solutions Hub Group's wholly-owned subsidiary, Mode Transportation, provides a wide array of transportation services through a network of Independent Business Owners who operate their businesses throughout North America.
Type
Public
HQ
Oak Brook, US
Founded
1971
Size (employees)
2,755 (est)+5%
Hub Group was founded in 1971 and is headquartered in Oak Brook, US

Hub Group Office Locations

Hub Group has offices in Oak Brook, Atlanta, Austell, Bensalem and in 3 other locations
Oak Brook, US (HQ)
2000 Clearwater Dr
Charlotte, US
1201 Atando Ave
Southborough, US
203 2 Willow St
Birmingham, US
550 25th Ave W
Bensalem, US
2700 State Rd
Austell, US
7990 White Rd

Hub Group Data and Metrics

Hub Group Financial Metrics

Hub Group's revenue was reported to be $3.6 b in FY, 2016
USD

Revenue (FY, 2016)

3.6 b

Revenue growth (FY, 2015 - FY, 2016), %

1%

Net income (FY, 2016)

74.8 m

EBIT (FY, 2016)

123.8 m

Market capitalization (21-Jul-2017)

1.3 b

Cash (31-Dec-2016)

127.4 m

EV

1.3 b
Hub Group's current market capitalization is $1.3 b.
USDFY, 2010FY, 2011FY, 2012FY, 2013Y, 2014Y, 2015FY, 2016

Revenue

3.4 b3.6 b3.5 b3.6 b

Revenue growth, %

6%(1%)1%

Gross profit

371 m

Gross profit Margin, %

11%

Sales and marketing expense

180.5 m

General and administrative expense

68.6 m

Operating expense total

257.3 m295.7 m331 m

EBIT

113.7 m117 m123.8 m

EBIT margin, %

3%3%3%

Interest expense

54 k638 k1.2 m1.2 m3 m3.6 m

Pre tax profit

111.6 m121.4 m

Income tax expense

26.6 m36.1 m43.3 m43.4 m40.6 m46.6 m

Net Income

69.1 m70.9 m74.8 m
USDY, 2009Y, 2010Y, 2011Y, 2012Y, 2013Y, 2014Y, 2015FY, 2016

Cash

126.9 m115.1 m49.1 m70.8 m69 m109.8 m207.7 m127.4 m

Inventories

12.7 m14.4 m17.8 m16.7 m

Current Assets

486 m570.6 m624.6 m622.3 m

PP&E

260.4 m338.3 m374.8 m438.6 m

Total Assets

1 b1.2 b1.3 b1.4 b

Accounts Payable

24.1 k

Total Debt

160.7 m

Current Liabilities

321.3 m359.5 m358.7 m417.7 m

Non-Current Liabilities

22.3 m22.9 m20.2 m23.6 m

Total Liabilities

343.6 m382.4 m378.9 m441.3 m

Common Stock

412 k412 k412 k412 k

Additional Paid-in Capital

167.4 m171.2 m174.3 m173.6 m

Retained Earnings

538.3 m589.8 m660.8 m735.6 m

Total Equity

561.5 m600.8 m647.8 m628.2 m

Debt to Equity Ratio

0.3 x

Debt to Assets Ratio

0.1 x

Financial Leverage

1.9 x2 x2 x2.2 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

69.1 m51.6 m70.9 m74.8 m

Depreciation and Amortization

21.3 m29.4 m37 m9 m

Accounts Receivable

(25 m)(29 m)36.4 m(87.6 m)

Inventories

(2.1 m)(1.6 m)(3.4 m)1.1 m

Accounts Payable

27.6 m20.4 m(25.7 m)35.7 m

Cash From Operating Activities

117.4 m98.5 m171.7 m102.5 m

Purchases of PP&E

(110.9 m)(119.2 m)(83 m)(107.4 m)

Cash From Investing Activities

(109.1 m)(118.6 m)(80.7 m)(105.3 m)

Long-term Borrowings

(34.8 m)

Cash From Financing Activities

(10.1 m)60.8 m7.1 m(77.4 m)

Interest Paid

1.2 m1.5 m3 m3.7 m

Income Taxes Paid

29.7 m20.2 m7 m33.2 m
Y, 2016

EV/EBIT

10.8 x

EV/CFO

13.1 x

Debt/Equity

0.3 x

Debt/Assets

0.1 x

Financial Leverage

2.2 x

Hub Group Market Value History

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Hub Group Company Life and Culture

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