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HUBG Hub

Hub Group, Inc. engages in the provision of multi-modal transportation and logistics solutions. Its services include comprehensive intermodal, truck brokerage, dedicated trucking, managed transportation, freight consolidation, warehousing, international transportation and other logistics services. The company was founded by Phillip C. Yeager in 1971 and is headquartered in Oak Brook, IL.

Company profile

HUBG stock data

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Calendar

26 Feb 21
13 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Hub earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 124.51M 124.51M 124.51M 124.51M 124.51M 124.51M
Cash burn (monthly) 20.28M 3.69M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 70.1M 12.74M n/a n/a n/a n/a
Cash remaining 54.4M 111.76M n/a n/a n/a n/a
Runway (months of cash) 2.7 30.3 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
5 Mar 21 Dimond Vava Class A Common Stock Sell Dispose S No No 60.35 13,971 843.15K 67,128
22 Feb 21 Kevin Beth Class A Common Stock Payment of exercise Dispose F No No 57.04 131 7.47K 21,003
1 Feb 21 DeMartino Geoffrey Class A Common Stock Payment of exercise Dispose F No No 54.32 722 39.22K 24,388
2 Jan 21 Mcnitt Peter Class A Common Stock Payment of exercise Dispose F No No 57 839 47.82K 17,453
2 Jan 21 Mcnitt Peter Class A Common Stock Grant Aquire A No No 0 3,509 0 18,292
2 Jan 21 Charles R Reaves Class A Common Stock Payment of exercise Dispose F No No 57 839 47.82K 62,021
2 Jan 21 Charles R Reaves Class A Common Stock Grant Aquire A No No 0 3,509 0 62,860

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

91.8% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 209 202 +3.5%
Opened positions 23 26 -11.5%
Closed positions 16 28 -42.9%
Increased positions 57 76 -25.0%
Reduced positions 93 77 +20.8%
13F shares
Current Prev Q Change
Total value 1.77B 1.56B +13.6%
Total shares 31M 30.99M +0.0%
Total puts 16.4K 35.5K -53.8%
Total calls 14.8K 31.2K -52.6%
Total put/call ratio 1.1 1.1 -2.6%
Largest owners
Shares Value Change
BLK Blackrock 5.94M $338.38M +4.7%
Vanguard 3.29M $187.5M +1.9%
Dimensional Fund Advisors 2.51M $142.9M -5.8%
STT State Street 1.23M $70.11M +1.3%
MCQEF Macquarie 1.17M $66.77M +0.4%
Fisher Asset Management 1.03M $58.5M -0.1%
Diamond Hill Capital Management 1.01M $57.48M -21.9%
SLFPF Standard Life Aberdeen 906.8K $51.77M +1.3%
IVZ Invesco 657.09K $37.45M +7.0%
Norges Bank 627.45K $35.77M NEW
Largest transactions
Shares Bought/sold Change
Norges Bank 627.45K +627.45K NEW
GS Goldman Sachs 42K -540.09K -92.8%
Balyasny Asset Management 588.66K +396.74K +206.7%
Scopus Asset Management 323.53K +323.53K NEW
JPM JPMorgan Chase & Co. 336.38K -318.97K -48.7%
Diamond Hill Capital Management 1.01M -283.59K -21.9%
BLK Blackrock 5.94M +264.32K +4.7%
MS Morgan Stanley 316.44K +226.59K +252.2%
Royce & Associates 309.76K +198.48K +178.4%
Bridgeway Capital Management 0 -172.6K EXIT

Financial report summary

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H.S. freshman Avg
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