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HUBG Hub

Hub Group is a world-class supply chain solutions provider that offers multi-modal transportation services throughout North America, including intermodal, truck brokerage, dedicated and logistics services. As a publicly traded company with approximately $4 billion in revenue, Hub Group's organization of over 4,800 employees delivers innovative, customer-focused solutions and industry leading service to help customers better control supply chains and their costs.

Company profile

HUBG stock data

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Calendar

7 May 21
2 Aug 21
31 Dec 21
Quarter (USD)
Mar 21 Dec 20 Sep 20 Jun 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) 226.26M 226.26M 226.26M 226.26M 226.26M 226.26M
Cash burn (monthly) (positive/no burn) 4.22M (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) n/a 17.29M n/a n/a n/a n/a
Cash remaining n/a 208.97M n/a n/a n/a n/a
Runway (months of cash) n/a 49.5 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
17 Jun 21 Jenell Ross Class A Common Stock Payment of exercise Dispose F No No 65.45 765 50.07K 6,219
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

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

91.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 205 209 -1.9%
Opened positions 24 23 +4.3%
Closed positions 28 16 +75.0%
Increased positions 78 58 +34.5%
Reduced positions 76 92 -17.4%
13F shares
Current Prev Q Change
Total value 2.08B 1.77B +17.2%
Total shares 30.89M 31.09M -0.7%
Total puts 14.6K 16.4K -11.0%
Total calls 161.8K 14.8K +993.2%
Total put/call ratio 0.1 1.1 -91.9%
Largest owners
Shares Value Change
BLK Blackrock 6.24M $419.89M +5.1%
Vanguard 3.41M $229.14M +3.5%
Dimensional Fund Advisors 2.44M $163.83M -2.9%
STT State Street 1.31M $87.93M +6.3%
MCQEF Macquarie 1.1M $74.14M -5.9%
Fisher Asset Management 981.99K $66.07M -4.3%
SLFPY Standard Life Aberdeen 942.09K $63.45M +3.9%
Nuveen Asset Management 679.41K $45.71M +2.5%
IVZ Invesco 669.1K $45.02M +1.8%
Scopus Asset Management 601.34K $40.46M +85.9%
Largest transactions
Shares Bought/sold Change
Norges Bank 0 -627.45K EXIT
Diamond Hill Capital Management 412.93K -595.53K -59.1%
Balyasny Asset Management 32.61K -556.05K -94.5%
Loomis Sayles & Co L P 495.94K +495.94K NEW
BLK Blackrock 6.24M +304.43K +5.1%
Boston Partners 280.77K +280.77K NEW
Citadel Advisors 322.43K +279.19K +645.6%
Scopus Asset Management 601.34K +277.81K +85.9%
Millennium Management 25.04K -197.13K -88.7%
Royce & Associates 444.72K +134.96K +43.6%

Financial report summary

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Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Good
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