Hub Group (FRA:HBG) Debt-to-Equity : 0.34 (As of Mar. 2024)

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What is Hub Group Debt-to-Equity?

Hub Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €139 Mil. Hub Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €375 Mil. Hub Group's Total Stockholders Equity for the quarter that ended in Mar. 2024 was €1,492 Mil. Hub Group's debt to equity for the quarter that ended in Mar. 2024 was 0.34.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Hub Group's Debt-to-Equity or its related term are showing as below:

FRA:HBG' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.09 Med: 0.27 Max: 0.45
Current: 0.34

During the past 13 years, the highest Debt-to-Equity Ratio of Hub Group was 0.45. The lowest was 0.09. And the median was 0.27.

FRA:HBG's Debt-to-Equity is ranked better than
63.83% of 882 companies
in the Transportation industry
Industry Median: 0.57 vs FRA:HBG: 0.34

Hub Group Debt-to-Equity Historical Data

The historical data trend for Hub Group's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hub Group Debt-to-Equity Chart

Hub Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.30

0.28

0.24

0.28

0.35

Hub Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															0.31	0.32	0.34	0.35	0.34

Competitive Comparison of Hub Group's Debt-to-Equity

For the Integrated Freight & Logistics subindustry, Hub Group's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Hub Group's Debt-to-Equity Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Hub Group's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Hub Group's Debt-to-Equity falls into.

Hub Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Hub Group's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(138.813	+	388.935)	/	1498.969
	=	0.35

Hub Group's Debt to Equity Ratio for the quarter that ended in Mar. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(138.978	+	374.513)	/	1492.439
	=	0.34

Hub Group (FRA:HBG) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Hub Group Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Hub Group's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Hub Group (FRA:HBG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Hub Group Inc (FRA:HBG) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

HUBG:USA

Address

2001 Hub Group Way, Oak Brook, IL, USA, 60523

Website

https://www.hubgroup.com

Hub Group ranks among the largest providers of rail intermodal service. Roughly 60% of revenue comes from Hub's intermodal and transportation solutions division. ITS includes its flagship intermodal operations, which use the Class I rail carriers for the underlying line-haul movement of containers, as well as its dedicated truckload shipping unit. Asset light truckload and LTL brokerage makes up around 20%. The remaining 20% reflects Hub's logistics division, which provides outsourced transportation management, warehousing and fulfillment, and heavy-goods final mile delivery. Hub is somewhat acquisitive in that it often makes tuck-in acquisitions which expand its brokerage, logistics, and dedicated truckload offerings.

Hub Group (FRA:HBG) Headlines

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