Hub Group Inc
Hub Group, Inc., a supply chain solutions provider, offers transportation and logistics management services in North America. It operates in two segments, Intermodal and Transportation Solutions (ITS), and Logistics. The ITS segment offers intermodal and dedicated trucking services, including freight transportation, truckload, less-than-truckload, flatbed, temperature-controlled, and dedicated an… Read more
Hub Group Inc (HUBG) - Net Assets
Latest net assets as of September 2025: $1.76 Billion USD
Based on the latest financial reports, Hub Group Inc (HUBG) has net assets worth $1.76 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.90 Billion) and total liabilities ($1.15 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.76 Billion |
| % of Total Assets | 60.52% |
| Annual Growth Rate | 12.88% |
| 5-Year Change | 46.12% |
| 10-Year Change | 161.17% |
| Growth Volatility | 21.4 |
Hub Group Inc - Net Assets Trend (1996–2024)
This chart illustrates how Hub Group Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Hub Group Inc (1996–2024)
The table below shows the annual net assets of Hub Group Inc from 1996 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $1.69 Billion | +3.51% |
| 2023-12-31 | $1.63 Billion | +2.19% |
| 2022-12-31 | $1.60 Billion | +19.35% |
| 2021-12-31 | $1.34 Billion | +15.75% |
| 2020-12-31 | $1.16 Billion | +7.69% |
| 2019-12-31 | $1.08 Billion | +9.63% |
| 2018-12-31 | $980.83 Million | +27.40% |
| 2017-12-31 | $769.87 Million | +22.56% |
| 2016-12-31 | $628.18 Million | -3.03% |
| 2015-12-31 | $647.84 Million | +7.83% |
| 2014-12-31 | $600.78 Million | +6.99% |
| 2013-12-31 | $561.53 Million | +12.10% |
| 2012-12-31 | $500.90 Million | +14.13% |
| 2011-12-31 | $438.87 Million | +16.63% |
| 2010-12-31 | $376.30 Million | +6.35% |
| 2009-12-31 | $353.84 Million | +12.26% |
| 2008-12-31 | $315.18 Million | +25.62% |
| 2007-12-31 | $250.90 Million | -3.07% |
| 2006-12-31 | $258.84 Million | +6.93% |
| 2005-12-31 | $242.07 Million | +6.67% |
| 2004-12-31 | $226.94 Million | +58.66% |
| 2003-12-31 | $143.03 Million | +6.47% |
| 2002-12-31 | $134.34 Million | +1.42% |
| 2001-12-31 | $132.45 Million | -2.70% |
| 2000-12-31 | $136.12 Million | +3.22% |
| 1999-12-31 | $131.88 Million | +4.97% |
| 1998-12-31 | $125.64 Million | +7.16% |
| 1997-12-31 | $117.25 Million | +106.29% |
| 1996-12-31 | $56.84 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Hub Group Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 31301.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $2.02 Billion | 122.93% |
| Common Stock | $729.00K | 0.04% |
| Other Comprehensive Income | $-1.45 Million | -0.09% |
| Total Equity | $1.64 Billion | 100.00% |
Hub Group Inc Competitors by Market Cap
The table below lists competitors of Hub Group Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Haohua Chemical Science & Technology Corp Ltd
SHG:600378
|
$2.01 Billion |
|
Open House Group Co., Ltd.
PINK:OPPPF
|
$2.01 Billion |
|
SEB SA
PINK:SEBYF
|
$2.01 Billion |
|
Alpha Metallurgical Resources Inc
NYSE:AMR
|
$2.01 Billion |
|
Ta Chen Stainless Pipe Co Ltd
TW:2027
|
$2.01 Billion |
|
Heijmans N.V
F:HJN1
|
$2.01 Billion |
|
Huaibei Mining Holdings Co Ltd
SHG:600985
|
$2.00 Billion |
|
GRG Banking Equipment Co Ltd
SHE:002152
|
$2.00 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Hub Group Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,634,645,000 to 1,644,997,000, a change of 10,352,000 (0.6%).
- Net income of 103,993,000 contributed positively to equity growth.
- Dividend payments of 30,246,000 reduced retained earnings.
- Share repurchases of 79,055,000 reduced equity.
- Other comprehensive income increased equity by 14,134,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $103.99 Million | +6.32% |
| Dividends Paid | $30.25 Million | -1.84% |
| Share Repurchases | $79.06 Million | -4.81% |
| Other Comprehensive Income | $14.13 Million | +0.86% |
| Other Changes | $1.53 Million | +0.09% |
| Total Change | $- | 0.63% |
Book Value vs Market Value Analysis
This analysis compares Hub Group Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.27x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 30.69x to 1.27x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1996-12-31 | $1.11 | $34.12 | x |
| 1997-12-31 | $2.12 | $34.12 | x |
| 1998-12-31 | $1.93 | $34.12 | x |
| 1999-12-31 | $2.11 | $34.12 | x |
| 2000-12-31 | $2.21 | $34.12 | x |
| 2001-12-31 | $2.15 | $34.12 | x |
| 2002-12-31 | $2.24 | $34.12 | x |
| 2003-12-31 | $2.29 | $34.12 | x |
| 2004-12-31 | $3.02 | $34.12 | x |
| 2005-12-31 | $2.92 | $34.12 | x |
| 2006-12-31 | $3.17 | $34.12 | x |
| 2007-12-31 | $3.21 | $34.12 | x |
| 2008-12-31 | $4.20 | $34.12 | x |
| 2009-12-31 | $4.71 | $34.12 | x |
| 2010-12-31 | $5.03 | $34.12 | x |
| 2011-12-31 | $5.92 | $34.12 | x |
| 2012-12-31 | $6.74 | $34.12 | x |
| 2013-12-31 | $7.59 | $34.12 | x |
| 2014-12-31 | $8.18 | $34.12 | x |
| 2015-12-31 | $9.01 | $34.12 | x |
| 2016-12-31 | $9.25 | $34.12 | x |
| 2017-12-31 | $11.54 | $34.12 | x |
| 2018-12-31 | $14.61 | $34.12 | x |
| 2019-12-31 | $16.06 | $34.12 | x |
| 2020-12-31 | $17.26 | $34.12 | x |
| 2021-12-31 | $19.77 | $34.12 | x |
| 2022-12-31 | $23.83 | $34.12 | x |
| 2023-12-31 | $25.56 | $34.12 | x |
| 2024-12-31 | $26.92 | $34.12 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Hub Group Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 6.32%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.64%
- • Asset Turnover: 1.38x
- • Equity Multiplier: 1.74x
- Recent ROE (6.32%) is below the historical average (11.37%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1996 | 15.18% | 7.64% | 0.46x | 4.36x | $2.39 Million |
| 1997 | 8.60% | 7.32% | 0.48x | 2.42x | $-1.55 Million |
| 1998 | 7.44% | 6.43% | 0.45x | 2.55x | $-3.07 Million |
| 1999 | 7.17% | 5.79% | 0.37x | 3.37x | $-3.71 Million |
| 2000 | 3.40% | 0.33% | 2.96x | 3.44x | $-8.96 Million |
| 2001 | 0.33% | 0.03% | 3.17x | 3.14x | $-12.80 Million |
| 2002 | 1.12% | 0.11% | 3.35x | 2.97x | $-11.94 Million |
| 2003 | 5.89% | 0.62% | 3.49x | 2.72x | $-5.87 Million |
| 2004 | 7.61% | 1.21% | 3.47x | 1.81x | $-5.41 Million |
| 2005 | 13.61% | 2.15% | 3.45x | 1.84x | $8.74 Million |
| 2006 | 18.81% | 3.02% | 3.32x | 1.87x | $22.80 Million |
| 2007 | 23.83% | 3.61% | 3.37x | 1.96x | $34.71 Million |
| 2008 | 18.80% | 3.18% | 3.50x | 1.69x | $27.73 Million |
| 2009 | 9.68% | 2.27% | 2.64x | 1.62x | $-1.12 Million |
| 2010 | 11.55% | 2.37% | 2.91x | 1.67x | $5.83 Million |
| 2011 | 13.26% | 2.11% | 3.27x | 1.92x | $14.29 Million |
| 2012 | 13.57% | 2.18% | 3.40x | 1.84x | $17.86 Million |
| 2013 | 12.31% | 2.05% | 3.22x | 1.87x | $12.96 Million |
| 2014 | 8.58% | 1.44% | 2.95x | 2.02x | $-8.52 Million |
| 2015 | 10.95% | 2.01% | 2.71x | 2.01x | $6.17 Million |
| 2016 | 11.91% | 2.09% | 2.63x | 2.17x | $11.99 Million |
| 2017 | 17.56% | 3.35% | 2.41x | 2.17x | $58.17 Million |
| 2018 | 20.57% | 5.48% | 1.91x | 1.96x | $103.66 Million |
| 2019 | 9.97% | 2.92% | 1.84x | 1.85x | $-356.90K |
| 2020 | 6.35% | 2.10% | 1.66x | 1.82x | $-42.23 Million |
| 2021 | 12.79% | 4.05% | 1.74x | 1.82x | $37.44 Million |
| 2022 | 22.31% | 6.68% | 1.84x | 1.81x | $196.99 Million |
| 2023 | 10.25% | 3.99% | 1.43x | 1.80x | $4.06 Million |
| 2024 | 6.32% | 2.64% | 1.38x | 1.74x | $-60.51 Million |
Industry Comparison
This section compares Hub Group Inc's net assets metrics with peer companies in the Integrated Freight & Logistics industry.
Industry Context
- Industry: Integrated Freight & Logistics
- Average net assets among peers: $368,651,163
- Average return on equity (ROE) among peers: 13.12%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Hub Group Inc (HUBG) | $1.76 Billion | 15.18% | 0.65x | $2.01 Billion |
| Andlauer Healthcare Group Inc (ANDHF) | $352.12 Million | 25.55% | 0.83x | $469.38 Million |
| Aqua Power Systems Inc (APSI) | $-106.64K | 0.00% | 0.00x | $383.65K |
| A-Sonic Aerospace Limited (ASNCF) | $38.42 Million | 0.28% | 1.15x | $7.03 Million |
| Addentax Group Corp (ATXG) | $86.00K | 65.43% | 97.87x | $2.89 Million |
| bpost SA/NV (BPOSF) | $682.60 Million | 22.59% | 4.53x | $472.00 Million |
| Armlogi Holding Corp. Common Stock (BTOC) | $25.09 Million | -61.17% | 5.78x | $4.28 Million |
| Compañía de Distribución Integral Logista Holdings S.A (CDNIF) | $641.80 Million | 48.03% | 11.59x | $1.70 Billion |
| Cargojet Inc (CGJTF) | $66.60 Million | 3.60% | 5.94x | $791.09 Million |
| CH Robinson Worldwide Inc (CHRW) | $1.88 Billion | 26.94% | 1.74x | $20.09 Billion |
| Tianci International, Inc. Common Stock (CIIT) | $-32.66K | 0.00% | 0.00x | $14.82 Million |