HUBGHub Group, Inc.
Arrangement Of Transportation Of Freight & Cargo
- Revenue
- $3.9B
- 6.1% YoY
- Operating margin
- 3.6%
- 30% YoY
- EBITDA
- $333M
- 16% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 0.4×
- $135M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear187% of net incomeCash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear51% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear28% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $4.2B | $5.3B | $4.2B | $3.9B | 6.1% |
| Operating income | $106M | $238M | $475M | $212M | $140M | 34% |
| Net income | $74M | $171M | $357M | $168M | $104M | 38% |
| Operating cash flow | $175M | $253M | $458M | $422M | $194M | 54% |
| Capex | $115M | $133M | $219M | $140M | $51M | 64% |
| Stock-based comp | $17M | $20M | $20M | $21M | $19M | 10% |
| Buybacks | $0 | $0 | $75M | $144M | $68M | 53% |
| Dividends | — | — | $0 | $0 | $30M |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.