Why Buy Domino’s Pizza Stock?
When you think of growth stocks, you probably imagine technology…
Buy
52
HUBG Quote, Financials, Valuation and Earnings
Last price:
$44.90
Seasonality move
:
5.7%
Day range:
$43.85 - $45.20
52-week range:
$38.07 - $53.21
Dividend yield:
1.11%
P/E ratio:
25.52x
P/S ratio:
0.70x
P/B ratio:
1.69x
Volume:
347.9K
Avg. volume:
596.1K
1-year change:
0.12%
Market cap:
$2.8B
Revenue:
$4.2B
EPS (TTM):
$1.76
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $3.5B | $4.2B | $5.3B | $4.2B | |
| Revenue Growth (YoY) | -0.42% | -4.7% | 21.08% | 26.18% | -21.31% | |
| Cost of Revenues | $3.1B | $3.1B | $3.8B | $4.6B | $3.7B | |
| Gross Profit | $521.1M | $425.4M | $470.3M | $761M | $503.7M | |
| Gross Profit Margin | 14.21% | 12.17% | 11.11% | 14.25% | 11.99% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $340.2M | $288.4M | $134.5M | $178.6M | $154.7M | |
| Other Inc / (Exp) | $341K | -$383K | $18.9M | $24M | $7.2M | |
| Operating Expenses | $368.7M | $319.6M | $251M | $310.4M | $298.3M | |
| Operating Income | $152.4M | $105.8M | $219.3M | $450.5M | $205.4M | |
| Net Interest Expenses | $8.9M | $9.3M | $7.3M | $6.6M | $3.4M | |
| EBT. Incl. Unusual Items | $143.9M | $96.1M | $230.9M | $468M | $209.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $36.7M | $22.5M | $59.4M | $111M | $41.7M | |
| Net Income to Company | $107.2M | $73.6M | $171.5M | $356.9M | $167.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $107.2M | $73.6M | $171.5M | $356.9M | $167.5M | |
| Basic EPS (Cont. Ops) | $1.61 | $1.11 | $2.56 | $5.37 | $2.65 | |
| Diluted EPS (Cont. Ops) | $1.60 | $1.10 | $2.53 | $5.32 | $2.62 | |
| Weighted Average Basic Share | $66.6M | $66.4M | $66.9M | $66.4M | $63.3M | |
| Weighted Average Diluted Share | $67M | $67.1M | $67.8M | $67.1M | $64M | |
| EBITDA | $271.8M | $229.1M | $368.8M | $629.2M | $407.1M | |
| EBIT | $154.9M | $105.4M | $238.2M | $475.5M | $222.6M | |
| Revenue (Reported) | $3.7B | $3.5B | $4.2B | $5.3B | $4.2B | |
| Operating Income (Reported) | $152.4M | $105.8M | $219.3M | $450.5M | $205.4M | |
| Operating Income (Adjusted) | $154.9M | $105.4M | $238.2M | $475.5M | $222.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $924.8M | $1.1B | $1.4B | $1B | $986.9M | |
| Revenue Growth (YoY) | 1.26% | 16.25% | 26.07% | -24.39% | -3.7% | |
| Cost of Revenues | $816.8M | $917.5M | $1.2B | $947.2M | $915.3M | |
| Gross Profit | $108M | $157.6M | $161.1M | $77.6M | $71.6M | |
| Gross Profit Margin | 11.68% | 14.66% | 11.89% | 7.57% | 7.25% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $66.4M | $88.8M | $52M | $35.8M | $39.9M | |
| Other Inc / (Exp) | -$122K | -$96K | $8.2M | $577K | $404K | |
| Operating Expenses | $74.1M | $97.7M | $52M | $35.8M | $39.9M | |
| Operating Income | $33.9M | $59.9M | $109.2M | $41.8M | $31.7M | |
| Net Interest Expenses | $2.2M | $1.8M | $2.2M | $699K | $1.3M | |
| EBT. Incl. Unusual Items | $31.6M | $58M | $115.2M | $41.7M | $30.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.8M | $14.6M | $27.9M | $11.2M | $7.1M | |
| Net Income to Company | $24.8M | $43.3M | $87.3M | $30.5M | $23.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $24.8M | $43.3M | $87.3M | $30.5M | $23.6M | |
| Basic EPS (Cont. Ops) | $0.38 | $0.65 | $1.32 | $0.49 | $0.39 | |
| Diluted EPS (Cont. Ops) | $0.37 | $0.64 | $1.31 | $0.48 | $0.39 | |
| Weighted Average Basic Share | $66.4M | $66.9M | $66.3M | $62.3M | $60.4M | |
| Weighted Average Diluted Share | $67.2M | $67.7M | $67M | $63M | $60.9M | |
| EBITDA | $63.8M | $91.7M | $156.9M | $90.5M | $80.7M | |
| EBIT | $33.8M | $59.8M | $117.4M | $45.2M | $34.3M | |
| Revenue (Reported) | $924.8M | $1.1B | $1.4B | $1B | $986.9M | |
| Operating Income (Reported) | $33.9M | $59.9M | $109.2M | $41.8M | $31.7M | |
| Operating Income (Adjusted) | $33.8M | $59.8M | $117.4M | $45.2M | $34.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.9B | $5.3B | $4.5B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3B | $3.4B | $4.4B | $3.9B | $3.5B | |
| Gross Profit | $445.7M | $492.5M | $885.8M | $570M | $441.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $301.9M | $305.8M | $284.4M | $159.8M | $162.5M | |
| Other Inc / (Exp) | -$1.5M | -$870K | $40M | $8.9M | $2.8M | |
| Operating Expenses | $332.2M | $340.4M | $438.1M | $291.5M | $306M | |
| Operating Income | $113.5M | $152M | $447.7M | $278.4M | $135.6M | |
| Net Interest Expenses | $7.7M | $7.2M | $7M | $4.7M | $5.8M | |
| EBT. Incl. Unusual Items | $104.3M | $144M | $480.7M | $282.6M | $132.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.2M | $34.4M | $118.7M | $64.6M | $24.1M | |
| Net Income to Company | $79.1M | $109.5M | $362M | $218M | $108.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $79.1M | $109.5M | $362M | $218M | $108.5M | |
| Basic EPS (Cont. Ops) | $1.20 | $1.65 | $5.41 | $3.40 | $1.78 | |
| Diluted EPS (Cont. Ops) | $1.19 | $1.62 | $5.35 | $3.35 | $1.76 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $236.5M | $279M | $689.4M | $473.6M | $340.7M | |
| EBIT | $114.5M | $151.2M | $487.8M | $294.5M | $147.5M | |
| Revenue (Reported) | $3.4B | $3.9B | $5.3B | $4.5B | $4B | |
| Operating Income (Reported) | $113.5M | $152M | $447.7M | $278.4M | $135.6M | |
| Operating Income (Adjusted) | $114.5M | $151.2M | $487.8M | $294.5M | $147.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $3B | $4.1B | $3.2B | $3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.6B | $3.3B | $2.9B | $2.7B | |
| Gross Profit | $319.9M | $386.9M | $802.5M | $289.7M | $227.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $222.3M | $239.8M | $389.6M | $112.5M | $120.3M | |
| Other Inc / (Exp) | -$297K | -$381K | $20.7M | $5.5M | $1.1M | |
| Operating Expenses | $245.2M | $266M | $453.1M | $112.5M | $120.3M | |
| Operating Income | $74.7M | $120.9M | $349.3M | $177.2M | $107.4M | |
| Net Interest Expenses | $7.3M | $5.6M | $5.3M | $3.3M | $5.7M | |
| EBT. Incl. Unusual Items | $67.1M | $114.9M | $364.7M | $179.4M | $102.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.9M | $27.8M | $87.1M | $40.7M | $23.1M | |
| Net Income to Company | $51.2M | $87.2M | $277.7M | $138.7M | $79.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $51.2M | $87.2M | $277.7M | $138.7M | $79.7M | |
| Basic EPS (Cont. Ops) | $0.78 | $1.31 | $4.15 | $2.17 | $1.31 | |
| Diluted EPS (Cont. Ops) | $0.77 | $1.29 | $4.11 | $2.14 | $1.30 | |
| Weighted Average Basic Share | $199M | $200.6M | $200.9M | $191.5M | $182.4M | |
| Weighted Average Diluted Share | $201.1M | $203.1M | $202.8M | $193.2M | $183.7M | |
| EBITDA | $166.6M | $216.5M | $481.4M | $325.8M | $259.4M | |
| EBIT | $74.8M | $120.5M | $370M | $189.1M | $114M | |
| Revenue (Reported) | $2.5B | $3B | $4.1B | $3.2B | $3B | |
| Operating Income (Reported) | $74.7M | $120.9M | $349.3M | $177.2M | $107.4M | |
| Operating Income (Adjusted) | $74.8M | $120.5M | $370M | $189.1M | $114M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $168.7M | $124.5M | $159.8M | $286.6M | $187.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $443.5M | $519M | $701.5M | $716.2M | $600.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $630K | $1.3M | $2.2M | $17M | $17.3M | |
| Other Current Assets | $24.1M | $26.8M | $27.8M | $32.9M | $41.1M | |
| Total Current Assets | $640.2M | $672.8M | $894.3M | $1.1B | $849.2M | |
| Property Plant And Equipment | $704.6M | $718.2M | $726.7M | $887M | $1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $484.5M | $508.6M | $576.9M | $629.4M | $733.7M | |
| Other Intangibles | $121M | $164M | $196.7M | $197.4M | $304.6M | |
| Other Long-Term Assets | $41.3M | $41.8M | $42.7M | $39.6M | $43.5M | |
| Total Assets | $2B | $2.1B | $2.4B | $2.8B | $2.9B | |
| Accounts Payable | $257.2M | $285.3M | $424.9M | $344.8M | $349.4M | |
| Accrued Expenses | $132.2M | $125.7M | $139.8M | $199M | $143M | |
| Current Portion Of Long-Term Debt | $94.7M | $93.6M | $97.3M | $101.7M | $105.1M | |
| Current Portion Of Capital Lease Obligations | $11.6M | $11.9M | $12.6M | $30.7M | $46.3M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $507.4M | $529.1M | $687.1M | $691.8M | $658.2M | |
| Long-Term Debt | $186.9M | $176.8M | $177.5M | $240.7M | $245.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $916.3M | $947.5M | $1.1B | $1.2B | $1.3B | |
| Common Stock | $419K | $419K | $419K | $761K | $761K | |
| Other Common Equity Adj | -$186K | -$191K | -$207K | -$214K | -$129K | |
| Common Equity | $1.1B | $1.2B | $1.3B | $1.6B | $1.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.2B | $1.3B | $1.6B | $1.6B | |
| Total Liabilities and Equity | $2B | $2.1B | $2.4B | $2.8B | $2.9B | |
| Cash and Short Terms | $168.7M | $124.5M | $159.8M | $286.6M | $187.3M | |
| Total Debt | $281.6M | $270.4M | $274.8M | $342.5M | $350.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $185.3M | $230.7M | $211.9M | $400.7M | $186.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $550.7M | $613.4M | $780.9M | $630.8M | $576.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $1.8M | $87K | $3.6M | $19.1M | $11M | |
| Other Current Assets | $13.7M | $32.8M | $22.6M | $26.6M | $26.2M | |
| Total Current Assets | $753.5M | $881M | $1B | $1.1B | $805.4M | |
| Property Plant And Equipment | $677.5M | $704.5M | $858.9M | $986.7M | $971.1M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $484.3M | $522.4M | $628.1M | $629.8M | $772.5M | |
| Other Intangibles | $110.9M | $142.6M | $204.5M | $177M | $240.2M | |
| Other Long-Term Assets | $38.8M | $41.1M | $38.2M | $41.8M | $43.9M | |
| Total Assets | $2.1B | $2.3B | $2.8B | $2.9B | $2.8B | |
| Accounts Payable | $307.4M | $355.7M | $403.5M | $345.5M | $305.8M | |
| Accrued Expenses | $113.9M | $159.6M | $181.1M | $150.9M | $140.1M | |
| Current Portion Of Long-Term Debt | $87M | $92.6M | $102.1M | $102.8M | $99.9M | |
| Current Portion Of Capital Lease Obligations | $11.5M | $12.2M | $29.5M | $41.7M | $43.5M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $542.7M | $644.3M | $740.7M | $656.3M | $617.9M | |
| Long-Term Debt | $149M | $165.7M | $217.8M | $243.8M | $187.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $930M | $1B | $1.2B | $1.3B | $1.2B | |
| Common Stock | $419K | $419K | $419K | $419K | $729K | |
| Other Common Equity Adj | -$260K | -$201K | -$238K | -$167K | -$232K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.3B | $1.5B | $1.6B | $1.6B | |
| Total Liabilities and Equity | $2.1B | $2.3B | $2.8B | $2.9B | $2.8B | |
| Cash and Short Terms | $185.3M | $230.7M | $211.9M | $400.7M | $186.1M | |
| Total Debt | $236M | $258.3M | $319.9M | $346.6M | $287.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $107.2M | $73.6M | $171.5M | $356.9M | $167.5M | |
| Depreciation & Amoritzation | $116.9M | $123.7M | $130.6M | $153.7M | $184.4M | |
| Stock-Based Compensation | $16.3M | $17.1M | $20.1M | $20.4M | $21.3M | |
| Change in Accounts Receivable | $32.7M | -$47.2M | -$115.6M | $8.3M | $145.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $254.5M | $175M | $252.8M | $458.2M | $422.2M | |
| Capital Expenditures | $94.8M | $115.3M | $133M | $219.1M | $140.1M | |
| Cash Acquisitions | -$734K | -$84.8M | -$122.4M | -$102.7M | -$260.8M | |
| Cash From Investing | -$66.1M | -$196.9M | -$210.1M | -$278.9M | -$373.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $56.5M | $187.5M | $112M | $179.2M | $114M | |
| Long-Term Debt Repaid | -$108.6M | -$201.8M | -$110.3M | -$113.6M | -$108.5M | |
| Repurchase of Common Stock | -$29M | -$8M | -$9.1M | -$118.1M | -$153.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$81.1M | -$22.3M | -$7.4M | -$52.5M | -$148.4M | |
| Beginning Cash (CF) | $61.4M | $168.7M | $124.5M | $159.8M | $286.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $107.3M | -$44.2M | $35.3M | $126.8M | -$99.4M | |
| Ending Cash (CF) | $168.7M | $124.5M | $159.8M | $286.6M | $187.3M | |
| Levered Free Cash Flow | $159.7M | $59.6M | $119.9M | $239M | $282.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $24.8M | $43.3M | $87.3M | $30.5M | $23.6M | |
| Depreciation & Amoritzation | $30M | $31.9M | $39.5M | $45.3M | $46.4M | |
| Stock-Based Compensation | $4.5M | $4.8M | $4.7M | $5.4M | $5.3M | |
| Change in Accounts Receivable | -$103.5M | -$80M | $37.8M | -$19.6M | $7.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $11.2M | $4.1M | $149.7M | $101.3M | $43.4M | |
| Capital Expenditures | $6.1M | $57.7M | $71.7M | $40M | $12M | |
| Cash Acquisitions | -- | -- | -$102.7M | -- | -- | |
| Cash From Investing | -$5.3M | -$47.1M | -$159M | -$35M | -$7.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$7.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.3M | $53.2M | $60.8M | $34.8M | $2.1M | |
| Long-Term Debt Repaid | -$24.9M | -$25.6M | -$28.3M | -$25.4M | -$28.4M | |
| Repurchase of Common Stock | -$97K | -$4M | -$109.8M | -$17.3M | -$35.3M | |
| Other Financing Activities | -- | $4M | -$63K | -$185K | -$400K | |
| Cash From Financing | -$23.7M | $27.6M | -$77.3M | -$8.1M | -$69.5M | |
| Beginning Cash (CF) | $203.2M | $246M | $298.5M | $342.4M | $220.2M | |
| Foreign Exchange Rate Adjustment | $15K | -$9K | $3K | -$17K | -$5K | |
| Additions / Reductions | -$17.9M | -$15.4M | -$86.6M | $58.3M | -$34.1M | |
| Ending Cash (CF) | $185.3M | $230.7M | $211.9M | $400.7M | $186.1M | |
| Levered Free Cash Flow | $5.1M | -$53.6M | $78M | $61.3M | $31.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $79.1M | $109.5M | $362M | $218M | $108.5M | |
| Depreciation & Amoritzation | $122M | $127.8M | $146.1M | $179.1M | $193.1M | |
| Stock-Based Compensation | $16.5M | $18.5M | $20.9M | $21.5M | $20M | |
| Change in Accounts Receivable | -$114.2M | -$41.4M | -$71.5M | $148M | $84.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $248.5M | $230.3M | $425.2M | $430.4M | $293.3M | |
| Capital Expenditures | $94.6M | $144M | $206.5M | $167.1M | $77.6M | |
| Cash Acquisitions | -- | -$84.9M | -$224.9M | $108K | -$257.2M | |
| Cash From Investing | -$92.3M | -$196.4M | -$382.9M | -$137.9M | -$317.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$22.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $148.7M | $129.4M | $168.3M | $137.3M | $46.6M | |
| Long-Term Debt Repaid | -$204M | -$110.1M | -$108.8M | -$113.2M | -$108.3M | |
| Repurchase of Common Stock | -$5.2M | -$8M | -- | -$125.7M | -$104.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$60.4M | $11.4M | -$61.1M | -$103.8M | -$190.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $95.8M | $45.3M | -$18.7M | $188.7M | -$214.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $153.9M | $86.3M | $218.7M | $263.2M | $215.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $51.2M | $87.2M | $277.7M | $138.7M | $79.7M | |
| Depreciation & Amoritzation | $91.8M | $96M | $111.4M | $136.8M | $145.5M | |
| Stock-Based Compensation | $12.7M | $14.1M | $15M | $16M | $14.7M | |
| Change in Accounts Receivable | -$105.9M | -$100.1M | -$56M | $83.7M | $23M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $122.7M | $178.1M | $350.5M | $322.7M | $193.8M | |
| Capital Expenditures | $55.4M | $84.1M | $157.7M | $105.7M | $43.2M | |
| Cash Acquisitions | -- | -$90K | -$102.7M | $108K | $3.7M | |
| Cash From Investing | -$54.1M | -$53.6M | -$226.3M | -$85.4M | -$29.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$22.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $128.8M | $70.7M | $127M | $85.1M | $17.8M | |
| Long-Term Debt Repaid | -$176.7M | -$84.9M | -$83.5M | -$83.1M | -$82.9M | |
| Repurchase of Common Stock | -$4M | -$4M | -$109.8M | -$117.4M | -$68.3M | |
| Other Financing Activities | -- | -- | -$5.8M | -$8M | -$9.1M | |
| Cash From Financing | -$52M | -$18.3M | -$72M | -$123.3M | -$165.2M | |
| Beginning Cash (CF) | $648.8M | $596.8M | $665.2M | $971.6M | $602.9M | |
| Foreign Exchange Rate Adjustment | -$51K | -$11K | $12K | $28K | -$25K | |
| Additions / Reductions | $16.7M | $106.2M | $52.1M | $114M | -$1.1M | |
| Ending Cash (CF) | $665.4M | $702.9M | $717.3M | $1.1B | $601.7M | |
| Levered Free Cash Flow | $67.3M | $94M | $192.8M | $217M | $150.6M | |
Get HUBG Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
HUBG
Sector
P/E ratio
25.52x
17.98x
PEG ratio
--
0.32x
P/B ratio
1.69x
1.79x
Price / LTM sales
0.70x
0.99x
Growth Metrics
HUBG
Sector
Revenue growth
-3.7%
1.76%
Earnings growth
-18.75%
1.36%
Revenue (5-year growth)
2.67%
4.3%
Earnings forecast
$0.50
$0.41
Profitability
HUBG
Sector
Profitability FY 2023
$503.7M
$432.7M
Return on invested capital
5.54%
5.85%
Return on assets
3.76%
3.65%
Return on equity
6.65%
8.74%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
31
Estimated Next Earnings Date
Jan
29
Balance Sheet
HUBG
Sector
Total cash
$186.1M
$164.8M
Short term investments
--
$45.2M
Total assets
$2.9B
$2B
Long term debt
$287.1M
$141.8M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
What Companies Are In The VanEck Semiconductor ETF?
There’s a lot to love about the VanEck Semiconductor ETF,…
How High Can Palantir Stock Go?
Palantir Technologies (NASDAQ:PLTR) has been one of the undisputed victors…
Stock Ideas
Sell
48
Is AAPL Stock a Buy?
Market Cap: $3.7T
P/E Ratio: 40x
Buy
56
Is NVDA Stock a Buy?
Market Cap: $3.5T
P/E Ratio: 121x
Sell
46
Is MSFT Stock a Buy?
Market Cap: $3.1T
P/E Ratio: 36x
Alerts
Sell
39
DOGZ alert for Jan 4
Dogness (International) [DOGZ] is down 20.52% over the past day.
Buy
66
DMRC alert for Jan 4
Digimarc [DMRC] is up 16.19% over the past day.
Sell
39
MSTR alert for Jan 4
MicroStrategy [MSTR] is up 13.33% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
