Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
52
HUBG Quote, Financials, Valuation and Earnings
Last price:
$34.39
Seasonality move
:
-2.9%
Day range:
$33.60 - $34.63
52-week range:
$30.75 - $53.21
Dividend yield:
1.47%
P/E ratio:
19.95x
P/S ratio:
0.53x
P/B ratio:
1.26x
Volume:
456.2K
Avg. volume:
512.3K
1-year change:
-27.61%
Market cap:
$2.1B
Revenue:
$3.9B
EPS (TTM):
$1.70
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $4.2B | $5.3B | $4.2B | $3.9B | |
| Revenue Growth (YoY) | -4.7% | 21.08% | 26.18% | -21.31% | -6.1% | |
| Cost of Revenues | $3.1B | $3.8B | $4.6B | $3.7B | $3.5B | |
| Gross Profit | $425.4M | $470.3M | $761M | $503.7M | $438.4M | |
| Gross Profit Margin | 12.17% | 11.11% | 14.25% | 11.99% | 11.11% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $288.4M | $134.5M | $178.6M | $154.7M | $157.9M | |
| Other Inc / (Exp) | -$383K | $18.9M | $24M | $7.2M | $1.1M | |
| Operating Expenses | $319.6M | $251M | $310.4M | $298.3M | $299.3M | |
| Operating Income | $105.8M | $219.3M | $450.5M | $205.4M | $139M | |
| Net Interest Expenses | $9.3M | $7.3M | $6.6M | $3.4M | $7.6M | |
| EBT. Incl. Unusual Items | $96.1M | $230.9M | $468M | $209.2M | $132.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $22.5M | $59.4M | $111M | $41.7M | $28.5M | |
| Net Income to Company | $73.6M | $171.5M | $356.9M | $167.5M | $104M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $73.6M | $171.5M | $356.9M | $167.5M | $104M | |
| Basic EPS (Cont. Ops) | $1.11 | $2.56 | $5.37 | $2.65 | $1.72 | |
| Diluted EPS (Cont. Ops) | $1.10 | $2.53 | $5.32 | $2.62 | $1.70 | |
| Weighted Average Basic Share | $66.4M | $66.9M | $66.4M | $63.3M | $60.6M | |
| Weighted Average Diluted Share | $67.1M | $67.8M | $67.1M | $64M | $61.1M | |
| EBITDA | $229.1M | $368.8M | $629.2M | $407.1M | $339.6M | |
| EBIT | $105.4M | $238.2M | $475.5M | $222.6M | $147M | |
| Revenue (Reported) | $3.5B | $4.2B | $5.3B | $4.2B | $3.9B | |
| Operating Income (Reported) | $105.8M | $219.3M | $450.5M | $205.4M | $139M | |
| Operating Income (Adjusted) | $105.4M | $238.2M | $475.5M | $222.6M | $147M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $919.6M | $1.3B | $1.2B | $999.5M | $915.2M | |
| Revenue Growth (YoY) | 9.62% | 41.17% | -11.24% | -13.26% | -8.43% | |
| Cost of Revenues | $810.8M | $995.3M | $1B | $923M | $839.9M | |
| Gross Profit | $108.7M | $302.9M | $112.5M | $76.5M | $75.3M | |
| Gross Profit Margin | 11.83% | 23.33% | 9.76% | 7.65% | 8.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $76.2M | $161.3M | $38.2M | $39.9M | $38M | |
| Other Inc / (Exp) | -$93K | $4.9M | $4M | $328K | $360K | |
| Operating Expenses | $84.7M | $192.5M | $38.2M | $39.9M | $38M | |
| Operating Income | $24.1M | $110.3M | $74.2M | $36.6M | $37.3M | |
| Net Interest Expenses | $1.9M | $1.7M | $1.6M | $2.5M | $2M | |
| EBT. Incl. Unusual Items | $22.1M | $113.5M | $76.7M | $34.5M | $35.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.8M | $26M | $14.9M | $7.4M | $8.4M | |
| Net Income to Company | $17.2M | $87.5M | $61.8M | $27.1M | $27.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$347K | |
| Net Income to Common Excl Extra Items | $17.2M | $87.5M | $61.8M | $27.1M | $26.8M | |
| Basic EPS (Cont. Ops) | $0.26 | $1.30 | $0.95 | $0.44 | $0.45 | |
| Diluted EPS (Cont. Ops) | $0.26 | $1.29 | $0.94 | $0.44 | $0.44 | |
| Weighted Average Basic Share | $66.8M | $67.3M | $65.1M | $61.3M | $60.2M | |
| Weighted Average Diluted Share | $67.6M | $67.9M | $65.7M | $61.7M | $60.4M | |
| EBITDA | $56.1M | $150.4M | $125.4M | $88M | $85.9M | |
| EBIT | $24M | $115.2M | $79.6M | $38.4M | $38.9M | |
| Revenue (Reported) | $919.6M | $1.3B | $1.2B | $999.5M | $915.2M | |
| Operating Income (Reported) | $24.1M | $110.3M | $74.2M | $36.6M | $37.3M | |
| Operating Income (Adjusted) | $24M | $115.2M | $79.6M | $38.4M | $38.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $4.6B | $5.2B | $4B | $3.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1B | $3.9B | $4.3B | $3.6B | $3.4B | |
| Gross Profit | $429.6M | $664.4M | $892.3M | $467.7M | $437.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $287.4M | $219.6M | $313.8M | $156.4M | $156.1M | |
| Other Inc / (Exp) | -$657K | $23.9M | $23.2M | $3.5M | $1.1M | |
| Operating Expenses | $319.5M | $358.8M | $477.9M | $299.9M | $297.5M | |
| Operating Income | $110.1M | $305.5M | $414.5M | $167.8M | $139.6M | |
| Net Interest Expenses | $8.8M | $7.1M | $6.5M | $4.3M | $7.1M | |
| EBT. Incl. Unusual Items | $100.7M | $322.3M | $431.1M | $167M | $133.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23.1M | $80.6M | $99.9M | $34.2M | $29.5M | |
| Net Income to Company | $77.6M | $241.7M | $331.2M | $132.8M | $104.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$347K | |
| Net Income to Common Excl Extra Items | $77.6M | $241.7M | $331.2M | $132.8M | $103.8M | |
| Basic EPS (Cont. Ops) | $1.17 | $3.61 | $5.02 | $2.13 | $1.72 | |
| Diluted EPS (Cont. Ops) | $1.15 | $3.56 | $4.97 | $2.10 | $1.70 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $234.7M | $518.7M | $604.2M | $369.6M | $337.5M | |
| EBIT | $109.5M | $329.5M | $439.9M | $181.4M | $147.5M | |
| Revenue (Reported) | $3.6B | $4.6B | $5.2B | $4B | $3.9B | |
| Operating Income (Reported) | $110.1M | $305.5M | $414.5M | $167.8M | $139.6M | |
| Operating Income (Adjusted) | $109.5M | $329.5M | $439.9M | $181.4M | $147.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $919.6M | $1.3B | $1.2B | $999.5M | $915.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $810.8M | $995.3M | $1B | $923M | $839.9M | |
| Gross Profit | $108.7M | $302.9M | $112.5M | $76.5M | $75.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $76.2M | $161.3M | $38.2M | $39.9M | $38M | |
| Other Inc / (Exp) | -$93K | $4.9M | $4M | $328K | $360K | |
| Operating Expenses | $84.7M | $192.5M | $38.2M | $39.9M | $38M | |
| Operating Income | $24.1M | $110.3M | $74.2M | $36.6M | $37.3M | |
| Net Interest Expenses | $1.9M | $1.7M | $1.6M | $2.5M | $2M | |
| EBT. Incl. Unusual Items | $22.1M | $113.5M | $76.7M | $34.5M | $35.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.8M | $26M | $14.9M | $7.4M | $8.4M | |
| Net Income to Company | $17.2M | $87.5M | $61.8M | $27.1M | $27.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$347K | |
| Net Income to Common Excl Extra Items | $17.2M | $87.5M | $61.8M | $27.1M | $26.8M | |
| Basic EPS (Cont. Ops) | $0.26 | $1.30 | $0.95 | $0.44 | $0.45 | |
| Diluted EPS (Cont. Ops) | $0.26 | $1.29 | $0.94 | $0.44 | $0.44 | |
| Weighted Average Basic Share | $66.8M | $67.3M | $65.1M | $61.3M | $60.2M | |
| Weighted Average Diluted Share | $67.6M | $67.9M | $65.7M | $61.7M | $60.4M | |
| EBITDA | $56.1M | $150.4M | $125.4M | $88M | $85.9M | |
| EBIT | $24M | $115.2M | $79.6M | $38.4M | $38.9M | |
| Revenue (Reported) | $919.6M | $1.3B | $1.2B | $999.5M | $915.2M | |
| Operating Income (Reported) | $24.1M | $110.3M | $74.2M | $36.6M | $37.3M | |
| Operating Income (Adjusted) | $24M | $115.2M | $79.6M | $38.4M | $38.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $124.5M | $159.8M | $286.6M | $187.3M | $98.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $519M | $701.5M | $716.2M | $600.2M | $581.5M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.3M | $2.2M | $17M | $17.3M | $15.1M | |
| Other Current Assets | $26.8M | $27.8M | $32.9M | $41.1M | $33.9M | |
| Total Current Assets | $672.8M | $894.3M | $1.1B | $849.2M | $768.3M | |
| Property Plant And Equipment | $718.2M | $726.7M | $887M | $1B | $974.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $508.6M | $576.9M | $629.4M | $733.7M | $814.3M | |
| Other Intangibles | $164M | $196.7M | $197.4M | $304.6M | $267.4M | |
| Other Long-Term Assets | $41.8M | $42.7M | $39.6M | $43.5M | $43.7M | |
| Total Assets | $2.1B | $2.4B | $2.8B | $2.9B | $2.9B | |
| Accounts Payable | $285.3M | $424.9M | $344.8M | $349.4M | $280M | |
| Accrued Expenses | $125.7M | $139.8M | $199M | $143M | $124.3M | |
| Current Portion Of Long-Term Debt | $93.6M | $97.3M | $101.7M | $105.1M | $100M | |
| Current Portion Of Capital Lease Obligations | $11.9M | $12.6M | $30.7M | $46.3M | $46.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $529.1M | $687.1M | $691.8M | $658.2M | $579.5M | |
| Long-Term Debt | $176.8M | $177.5M | $240.7M | $245.6M | $164.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $947.5M | $1.1B | $1.2B | $1.3B | $1.2B | |
| Common Stock | $419K | $419K | $761K | $761K | $729K | |
| Other Common Equity Adj | -$191K | -$207K | -$214K | -$129K | -$1.5M | |
| Common Equity | $1.2B | $1.3B | $1.6B | $1.6B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $47M | |
| Total Equity | $1.2B | $1.3B | $1.6B | $1.6B | $1.7B | |
| Total Liabilities and Equity | $2.1B | $2.4B | $2.8B | $2.9B | $2.9B | |
| Cash and Short Terms | $124.5M | $159.8M | $286.6M | $187.3M | $98.2M | |
| Total Debt | $270.4M | $274.8M | $342.5M | $350.7M | $264.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $226.3M | $206.9M | $342.6M | $195.4M | $112.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $507.4M | $766.6M | $696.8M | $589M | $568.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $985K | $1.7M | $9.4M | $10.1M | $9.2M | |
| Other Current Assets | $17.9M | $24.4M | $19.3M | $28.6M | $23.6M | |
| Total Current Assets | $755.9M | $1B | $1.1B | $828M | $752.8M | |
| Property Plant And Equipment | $687.7M | $736.6M | $955.2M | $988.5M | $954.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $520.6M | $576.8M | $629.4M | $735.5M | $812.2M | |
| Other Intangibles | $150.9M | $190.3M | $190.2M | $295.9M | $258.7M | |
| Other Long-Term Assets | $39.7M | $40.7M | $40.8M | $43.4M | $43M | |
| Total Assets | $2.2B | $2.5B | $2.9B | $2.9B | $2.8B | |
| Accounts Payable | $317.8M | $418.5M | $330.3M | $320.9M | $263.3M | |
| Accrued Expenses | $145.3M | $150.6M | $159.6M | $158.4M | $115.2M | |
| Current Portion Of Long-Term Debt | $89.5M | $97.6M | $97.9M | $104M | $99.6M | |
| Current Portion Of Capital Lease Obligations | $11.3M | $14.2M | $37.6M | $47M | $45.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $580.9M | $707.6M | $637.7M | $648.6M | $555.4M | |
| Long-Term Debt | $154.3M | $174.7M | $236.2M | $230.8M | $152.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $978.3M | $1.1B | $1.2B | $1.3B | $1.1B | |
| Common Stock | $419K | $419K | $419K | $729K | $729K | |
| Other Common Equity Adj | -$201K | -$187K | -$180K | -$137K | -$1.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $47.7M | |
| Total Equity | $1.2B | $1.4B | $1.7B | $1.6B | $1.7B | |
| Total Liabilities and Equity | $2.2B | $2.5B | $2.9B | $2.9B | $2.8B | |
| Cash and Short Terms | $226.3M | $206.9M | $342.6M | $195.4M | $112.7M | |
| Total Debt | $243.9M | $272.2M | $334.1M | $334.8M | $252.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $73.6M | $171.5M | $356.9M | $167.5M | $104M | |
| Depreciation & Amoritzation | $123.7M | $130.6M | $153.7M | $184.4M | $192.6M | |
| Stock-Based Compensation | $17.1M | $20.1M | $20.4M | $21.3M | $19.2M | |
| Change in Accounts Receivable | -$47.2M | -$115.6M | $8.3M | $145.1M | $33.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $175M | $252.8M | $458.2M | $422.2M | $194.4M | |
| Capital Expenditures | $115.3M | $133M | $219.1M | $140.1M | $50.8M | |
| Cash Acquisitions | -$84.8M | -$122.4M | -$102.7M | -$260.8M | -$14.6M | |
| Cash From Investing | -$196.9M | -$210.1M | -$278.9M | -$373.2M | -$53.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$30.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $187.5M | $112M | $179.2M | $114M | $17.8M | |
| Long-Term Debt Repaid | -$201.8M | -$110.3M | -$113.6M | -$108.5M | -$108.7M | |
| Repurchase of Common Stock | -$8M | -$9.1M | -$118.1M | -$153.9M | -$79.1M | |
| Other Financing Activities | -- | -- | -- | -- | -$1.1M | |
| Cash From Financing | -$22.3M | -$7.4M | -$52.5M | -$148.4M | -$201.3M | |
| Beginning Cash (CF) | $168.7M | $124.5M | $159.8M | $286.6M | $187.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$44.2M | $35.3M | $126.8M | -$99.4M | -$60.2M | |
| Ending Cash (CF) | $124.5M | $159.8M | $286.6M | $187.3M | $126.9M | |
| Levered Free Cash Flow | $59.6M | $119.9M | $239M | $282.1M | $143.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.2M | $87.5M | $61.8M | $27.1M | $27.2M | |
| Depreciation & Amoritzation | $32.1M | $35.2M | $45.8M | $49.6M | $47M | |
| Stock-Based Compensation | $5.1M | $4.7M | $5.2M | $4M | $4.7M | |
| Change in Accounts Receivable | $8.4M | -$65.3M | $19M | $9.7M | $13.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $127.4M | $80.2M | $89.4M | $80.5M | $70M | |
| Capital Expenditures | $9.5M | $30.9M | $26.8M | $17.5M | $19.2M | |
| Cash Acquisitions | -- | -- | $108K | -- | -- | |
| Cash From Investing | $5.4M | -$24.5M | -$16.6M | -$14.1M | -$15.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$7.6M | -$7.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.9M | $23.5M | $20.8M | $11.6M | $14.1M | |
| Long-Term Debt Repaid | -$34.2M | -$26.6M | -$30.1M | -$28M | -$26.5M | |
| Repurchase of Common Stock | -$3.8M | -- | -$7.6M | -$34.2M | -$20.3M | |
| Other Financing Activities | -- | -$5.6M | -- | -- | -$6.5M | |
| Cash From Financing | -$31M | -$8.6M | -$16.9M | -$58.3M | -$40.3M | |
| Beginning Cash (CF) | $124.5M | $159.8M | $286.6M | $187.3M | $126.9M | |
| Foreign Exchange Rate Adjustment | -$8K | $8K | $18K | $4K | $7K | |
| Additions / Reductions | $101.8M | $47.1M | $55.9M | $8.1M | $14.2M | |
| Ending Cash (CF) | $226.3M | $206.9M | $342.6M | $195.4M | $141.1M | |
| Levered Free Cash Flow | $117.9M | $49.3M | $62.5M | $63M | $50.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $77.6M | $241.7M | $331.2M | $132.8M | $104.2M | |
| Depreciation & Amoritzation | $125.2M | $133.7M | $164.3M | $188.2M | $190M | |
| Stock-Based Compensation | $18.1M | $19.7M | $20.9M | $20.2M | $19.8M | |
| Change in Accounts Receivable | -$29.4M | -$189.2M | $92.5M | $135.8M | $37.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $261.7M | $205.7M | $467.3M | $413.3M | $183.9M | |
| Capital Expenditures | $99.4M | $154.4M | $215.1M | $130.7M | $52.5M | |
| Cash Acquisitions | -$84.8M | -$122.4M | -$102.6M | -$260.9M | -$14.6M | |
| Cash From Investing | -$166.5M | -$240M | -$271M | -$370.7M | -$54.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$7.6M | -$30.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $72.9M | $128.6M | $176.5M | $104.7M | $20.3M | |
| Long-Term Debt Repaid | -$210.8M | -$102.7M | -$117.2M | -$106.4M | -$107.2M | |
| Repurchase of Common Stock | -$8M | -- | -$125.7M | -$180.6M | -$65.2M | |
| Other Financing Activities | -- | -- | -- | -- | -$7.6M | |
| Cash From Financing | -$145.9M | $15M | -$60.7M | -$189.9M | -$183.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$50.7M | -$19.4M | $135.6M | -$147.2M | -$54.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $162.3M | $51.3M | $252.3M | $282.6M | $131.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.2M | $87.5M | $61.8M | $27.1M | $27.2M | |
| Depreciation & Amoritzation | $32.1M | $35.2M | $45.8M | $49.6M | $47M | |
| Stock-Based Compensation | $5.1M | $4.7M | $5.2M | $4M | $4.7M | |
| Change in Accounts Receivable | $8.4M | -$65.3M | $19M | $9.7M | $13.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $127.4M | $80.2M | $89.4M | $80.5M | $70M | |
| Capital Expenditures | $9.5M | $30.9M | $26.8M | $17.5M | $19.2M | |
| Cash Acquisitions | -- | -- | $108K | -- | -- | |
| Cash From Investing | $5.4M | -$24.5M | -$16.6M | -$14.1M | -$15.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$7.6M | -$7.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $6.9M | $23.5M | $20.8M | $11.6M | $14.1M | |
| Long-Term Debt Repaid | -$34.2M | -$26.6M | -$30.1M | -$28M | -$26.5M | |
| Repurchase of Common Stock | -$3.8M | -- | -$7.6M | -$34.2M | -$20.3M | |
| Other Financing Activities | -- | -$5.6M | -- | -- | -$6.5M | |
| Cash From Financing | -$31M | -$8.6M | -$16.9M | -$58.3M | -$40.3M | |
| Beginning Cash (CF) | $124.5M | $159.8M | $286.6M | $187.3M | $126.9M | |
| Foreign Exchange Rate Adjustment | -$8K | $8K | $18K | $4K | $7K | |
| Additions / Reductions | $101.8M | $47.1M | $55.9M | $8.1M | $14.2M | |
| Ending Cash (CF) | $226.3M | $206.9M | $342.6M | $195.4M | $141.1M | |
| Levered Free Cash Flow | $117.9M | $49.3M | $62.5M | $63M | $50.8M | |
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Financial Ratios
HUBG
Sector
P/E ratio
19.95x
18.58x
PEG ratio
--
0.25x
P/B ratio
1.26x
1.75x
Price / LTM sales
0.53x
0.94x
Growth Metrics
HUBG
Sector
Revenue growth
-8.43%
1.98%
Earnings growth
--
2.46%
Revenue (5-year growth)
1.47%
4.35%
Earnings forecast
$0.44
$0.40
Profitability
HUBG
Sector
Profitability FY 2024
$438.4M
$393.9M
Return on invested capital
5.34%
5.32%
Return on assets
3.64%
3.49%
Return on equity
6.27%
8.55%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Jul
31
Estimated Next Earnings Date
Aug
7
Balance Sheet
HUBG
Sector
Total cash
$112.7M
$154.3M
Short term investments
--
$35.5M
Total assets
$2.9B
$1.7B
Long term debt
$252.1M
$252.4M
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