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Hub Group (Hub Group) Net Cash per Share : $-17.20 (As of Mar. 2024)


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What is Hub Group Net Cash per Share?

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). Hub Group's Net Cash per Share for the quarter that ended in Mar. 2024 was $-17.20.

The historical rank and industry rank for Hub Group's Net Cash per Share or its related term are showing as below:

HUBG's Price-to-Net-Cash is not ranked *
in the Transportation industry.
Industry Median: 7.12
* Ranked among companies with meaningful Price-to-Net-Cash only.

Hub Group Net Cash per Share Historical Data

The historical data trend for Hub Group's Net Cash per Share 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 Net Cash per Share Chart

Hub Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.99 -12.03 -13.56 -13.90 -17.59

Hub Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Cash per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -13.29 -13.24 -13.98 -17.59 -17.20

Competitive Comparison of Hub Group's Net Cash per Share

For the Integrated Freight & Logistics subindustry, Hub Group's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash 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 Price-to-Net-Cash Distribution in the Transportation Industry

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

* The bar in red indicates where Hub Group's Price-to-Net-Cash falls into.



Hub Group Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

Hub Group's Net Cash per Share for the fiscal year that ended in Dec. 2023 is calculated as

Net Cash per Share (A: Dec. 2023 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(187.27-1301.402-0)/63.3507
=-17.59

Hub Group's Net Cash per Share for the quarter that ended in Mar. 2024 is calculated as

Net Cash per Share (Q: Mar. 2024 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(195.362-1269.054-0)/62.4224
=-17.20

* 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.


Hub Group  (NAS:HUBG) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


Hub Group Net Cash per Share Related Terms

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Hub Group (Hub Group) Business Description

Traded in Other Exchanges
Address
2001 Hub Group Way, Oak Brook, IL, USA, 60523
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.
Executives
Dhruv Bansal officer: Chief Information Officer 2001 HUB GROUP WAY, OAK BROOK IL 60523
Lisa Dykstra director 2000 CLEARWATER DRIVE, OAK BROOK IL 60523
Kevin Beth officer: Chief Accounting Officer 2000 CLEARWATER DRIVE, OAK BROOK IL 60523
Thomas P. Lafrance officer: General Counsel C/O TRANSPORTATION SYSTEMS HOLDINGS INC., 901 MAIN AVENUE, NORWALK CT 06851
Michael E Flannery director
Gary Yablon director 2000 CLEARWATER DRIVE, OAK BROOK IL 60523
Phillip D Yeager officer: EVP Acct Mgmt & IML Op 2000 CLEARWATER DRIVE, OAK BROOK IL 60523
David P Yeager director, officer: Vice Chairman and CEO 3050 HIGHLAND PARKWAY, STE 100, DOWNERS GROVA IL 60515
Vava Dimond officer: Chief Information Officer 2000 CLEARWATER DRIVE, OAK BROOK IL 60523
Charles R Reaves director 3050 HIGHLAND PARKWAY, STE 100, DOWNERS GROVA IL 60515
Geoffrey Demartino officer: Chief Financial Officer 100 THERMON DRIVE, SAN MARCOS TX 78666
Jenell Ross director 2000 CLEARWATER DRIVE, OAK BROOK IL 60523
Michele Mcdermott officer: Chief Human Resource Officer 2000 CLEARWATER DRIVE, OAK BROOK IL 60523
Nicholas Hannigan officer: EVP, Truck Brokerage 2000 CLEARWATER DRIVE, OAK BROOK IL 60523
Mary H Boosalis director 2000 CLEARWATER DRIVE, OAK BROOK IL 60523