Hub Group, Inc.
NASDAQ•HUBG
CEO: Mr. David P. Yeager
セクター: Industrials
業種: Integrated Freight & Logistics
上場日: 1996-03-13
Hub Group, Inc., a supply chain solutions provider, offers transportation and logistics management services in North America. The company's transportation services include intermodal, truckload, less-than-truckload, flatbed, temperature-controlled, and dedicated and regional trucking, as well as final mile, railcar, small parcel, and international transportation. Its logistics services comprise full outsource logistics solution, transportation management, freight consolidation, warehousing and fulfillment, final mile delivery, and parcel and international services. The company also provides dry van, expedited, less-than-truckload, refrigerated, and flatbed truck brokerage services. It offers a fleet of approximately 2,300 tractors, 460 independent owner-operators, and 4,300 trailers to its customers, as well as the management and infrastructure. The company serves a range of industries, including retail, consumer products, and durable goods. As of December 31, 2023, it owned approximately 50,000 dry, 53-foot containers, as well as 900 refrigerated and 53-foot containers. The company was founded in 1971 and is headquartered in Oak Brook, Illinois.
連絡先情報
時価総額
$2.36B
PER (TTM)
22.3
37.6
配当利回り
1.3%
52週高値
$53.26
52週安値
$30.75
52週レンジ
順位39Top 39.1%
4.2
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
堅調 • 4.2 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025
財務ダッシュボード
Q3 2025 データ
売上高
$934.50M-5.31%
直近4四半期の推移
EPS
$0.48+20.51%
直近4四半期の推移
フリーCF
$19.39M-38.23%
直近4四半期の推移
2025 Q3 決算ハイライト
主なハイライト
Strong Q3 Profitability Growth Q3 Operating Income $39.44M, surging 23% versus prior year's $32.10M due to cost controls and favorable mix.
Nine Month EPS Rises Diluted EPS for nine months reached $1.34, improving from $1.30 reported in the prior year period comparison.
Cash Position Strengthened Cash and restricted cash totaled $146.51M, reflecting a $19.56M increase since December 31, 2024 balance sheet date.
Strategic Acquisitions Completed Closed Marten Intermodal asset acquisition for $53.4M and SITH business acquisition during the nine month period.
リスク要因
Overall Revenue Decline Total consolidated revenue decreased 7% to $2.76B for nine months compared to $2.97B last year due to volume softness.
Logistics Volume Softness Logistics revenue dropped 13% due to lower brokerage volume and softening demand in final mile and managed transportation.
Operating Cash Flow Decreased Cash provided by operations decreased $34.18M to $159.63M for nine months versus the prior year period results.
Economic Uncertainty Risks Outlook risks include inflation, consumer spending slowdown, and potential tariff impacts on future revenue and profitability.
見通し
Capital Expenditure Forecast Expect 2025 capital expenditures to range between $40M and $50M, focusing on technology investments and warehouse equipment.
EASO Integration Ongoing EASO transaction accounting remains preliminary; management continues integration of processes, technologies, and operations.
Margin Enhancement Focus Focused on margin projects: network optimization, reducing empty miles, improving asset utilization, and lowering accessorial costs.
Credit Facility Available Credit Facility remains unused, providing $449.3M in available borrowings as of September 30, 2025, supporting liquidity.
同業比較
売上高 (TTM)
$3.73B
$3.26B
$2.84B
粗利益率 (最新四半期)
78.0%
55.1%
49.6%
主要指標
銘柄コード | 時価総額 | PER (TTM) | ROE (TTM) | 負債比率 |
|---|---|---|---|---|
| SBLK | $2.70B | 31.9 | 3.5% | 28.2% |
| TRN | $2.56B | 10.1 | 24.5% | 64.6% |
| HUBG | $2.36B | 22.3 | 6.3% | 17.2% |
長期トレンド
直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-1.4%
横ばい
4四半期純利益CAGR
5.4%
収益性の着実な向上
キャッシュフロー安定性
100%
優れたキャッシュフローの実績
深度リサーチ
次回決算:2026年4月23日
EPS:$0.39
|売上高:$883.90M
財務データ
決算説明会
財務レポート
ニュース
損益計算書
バランスシート
キャッシュフロー計算書
財務比率
変化率
損益計算書 | 直近12ヶ月 |
|---|
データなし