Qualcomm Stock: 5G Leader at a Bargain Price?
Chip giant QUALCOMM Incorporated (NASDAQ:QCOM) was the ultimate chip company…
Sell
45
HUBG Quote, Financials, Valuation and Earnings
Last price:
$37.07
Seasonality move
:
6.04%
Day range:
$36.50 - $37.84
52-week range:
$36.34 - $53.21
Dividend yield:
1.35%
P/E ratio:
21.81x
P/S ratio:
0.57x
P/B ratio:
1.39x
Volume:
616.4K
Avg. volume:
644.8K
1-year change:
-10.28%
Market cap:
$2.3B
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 | $4B | $3.1B | $2.9B | |
| Gross Profit | $425.4M | $470.3M | $1.3B | $1.1B | $1B | |
| Gross Profit Margin | 12.17% | 11.11% | 24.42% | 25.15% | 25.74% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $288.4M | $134.5M | $721.7M | $708.1M | $735.3M | |
| Other Inc / (Exp) | -$383K | $18.9M | $24M | $7.2M | $1.1M | |
| Operating Expenses | $319.6M | $251M | $853.4M | $851.6M | $876.8M | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $952.7M | $1.3B | $1.3B | $985M | $973.5M | |
| Revenue Growth (YoY) | 5.78% | 31.87% | 2.32% | -23.38% | -1.17% | |
| Cost of Revenues | $847.2M | $1.2B | $462.2M | $217.7M | $185.4M | |
| Gross Profit | $105.6M | $83.4M | $823.3M | $767.3M | $788.1M | |
| Gross Profit Margin | 11.08% | 6.64% | 64.04% | 77.89% | 80.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $66.1M | -$105.2M | $590.3M | $595.6M | $615.1M | |
| Other Inc / (Exp) | -$489K | $19.3M | $3.4M | $1.7M | $29K | |
| Operating Expenses | $74.4M | -$15.1M | $722.1M | $739.1M | $756.6M | |
| Operating Income | $31.2M | $98.4M | $101.2M | $28.2M | $31.6M | |
| Net Interest Expenses | $1.6M | $1.7M | $1.4M | $103K | $1.9M | |
| EBT. Incl. Unusual Items | $29M | $116M | $103.2M | $29.8M | $29.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $6.7M | $31.7M | $23.9M | $992K | $5.4M | |
| Net Income to Company | $22.4M | $84.3M | $79.3M | $28.8M | $24.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.4M | $84.3M | $79.3M | $28.8M | $24.4M | |
| Basic EPS (Cont. Ops) | $0.34 | $1.26 | $1.23 | $0.47 | $0.40 | |
| Diluted EPS (Cont. Ops) | $0.33 | $1.24 | $1.21 | $0.46 | $0.40 | |
| Weighted Average Basic Share | $66.4M | $66.9M | $64.8M | $61.8M | $60.1M | |
| Weighted Average Diluted Share | $67.3M | $68.1M | $65.6M | $62.6M | $60.7M | |
| EBITDA | $62.6M | $207.9M | $147.7M | $81.3M | $80.1M | |
| EBIT | $30.7M | $117.7M | $105.4M | $33.6M | $33.1M | |
| Revenue (Reported) | $952.7M | $1.3B | $1.3B | $985M | $973.5M | |
| Operating Income (Reported) | $31.2M | $98.4M | $101.2M | $28.2M | $31.6M | |
| Operating Income (Adjusted) | $30.7M | $117.7M | $105.4M | $33.6M | $33.1M | |
| 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) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.1B | $3.8B | $3.7B | $3.1B | $2.9B | |
| Gross Profit | $425.4M | $470.3M | $1.6B | $1.1B | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $288.4M | $134.5M | $979.9M | $708.1M | $735.3M | |
| Other Inc / (Exp) | -$786K | $18.9M | $24M | $7.2M | $1.1M | |
| Operating Expenses | $319.6M | $251M | $1.2B | $851.6M | $876.8M | |
| Operating Income | $105.8M | $219.3M | $450.5M | $205.4M | $139M | |
| Net Interest Expenses | $8.9M | $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 | $2.57 | $5.37 | $2.64 | $1.71 | |
| Diluted EPS (Cont. Ops) | $1.10 | $2.53 | $5.32 | $2.60 | $1.70 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $229.1M | $424.4M | $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 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2B | $5.3B | $4.2B | $3.9B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.8B | $3.7B | $3.1B | $2.9B | -- | |
| Gross Profit | $470.3M | $1.6B | $1.1B | $1B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $134.5M | $979.9M | $708.1M | $735.3M | -- | |
| Other Inc / (Exp) | $18.9M | $24M | $7.2M | $1.1M | -- | |
| Operating Expenses | $251M | $1.2B | $851.6M | $876.8M | -- | |
| Operating Income | $219.3M | $450.5M | $205.4M | $139M | -- | |
| Net Interest Expenses | $7.3M | $6.6M | $3.4M | $7.6M | -- | |
| EBT. Incl. Unusual Items | $230.9M | $468M | $209.2M | $132.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $59.4M | $111M | $41.7M | $28.5M | -- | |
| Net Income to Company | $171.5M | $356.9M | $167.5M | $104M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $171.5M | $356.9M | $167.5M | $104M | -- | |
| Basic EPS (Cont. Ops) | $2.57 | $5.37 | $2.64 | $1.71 | -- | |
| Diluted EPS (Cont. Ops) | $2.53 | $5.32 | $2.60 | $1.70 | -- | |
| Weighted Average Basic Share | $267.5M | $265.7M | $253.3M | $242.5M | -- | |
| Weighted Average Diluted Share | $271.1M | $268.5M | $255.8M | $244.4M | -- | |
| EBITDA | $424.4M | $629.2M | $407.1M | $339.6M | -- | |
| EBIT | $238.2M | $475.5M | $222.6M | $147M | -- | |
| Revenue (Reported) | $4.2B | $5.3B | $4.2B | $3.9B | -- | |
| Operating Income (Reported) | $219.3M | $450.5M | $205.4M | $139M | -- | |
| Operating Income (Adjusted) | $238.2M | $475.5M | $222.6M | $147M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $22.4M | $84.3M | $79.3M | $28.8M | $24.4M | |
| Depreciation & Amoritzation | $31.9M | $34.7M | $42.3M | $47.7M | $47.1M | |
| Stock-Based Compensation | $4.4M | $6M | $5.5M | $5.3M | $4.5M | |
| Change in Accounts Receivable | $58.7M | -$15.5M | $64.3M | $61.4M | $10.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $52.3M | $74.8M | $107.7M | $99.5M | $604K | |
| Capital Expenditures | $60M | $48.9M | $61.5M | $34.4M | $7.6M | |
| Cash Acquisitions | -$84.8M | -$122.3M | -- | -$260.9M | -$18.3M | |
| Cash From Investing | -$142.8M | -$156.5M | -$52.5M | -$287.8M | -$23.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$7.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $58.7M | $41.3M | $52.2M | $28.9M | -- | |
| Long-Term Debt Repaid | -$25.1M | -$25.3M | -$30.1M | -$25.4M | -$25.8M | |
| Repurchase of Common Stock | -$3.9M | -$5.1M | -$8.3M | -$36.6M | -$10.8M | |
| Other Financing Activities | -- | -- | $5.8M | $8M | $8M | |
| Cash From Financing | $29.7M | $10.9M | $19.6M | -$25.1M | -$36.1M | |
| Beginning Cash (CF) | $185.3M | $230.7M | $211.9M | $400.7M | $186.1M | |
| Foreign Exchange Rate Adjustment | $31K | $1K | $14K | $12K | -$64K | |
| Additions / Reductions | -$60.9M | -$70.9M | $74.7M | -$213.4M | -$59.1M | |
| Ending Cash (CF) | $124.5M | $159.8M | $286.6M | $187.3M | $126.9M | |
| Levered Free Cash Flow | -$7.7M | $25.9M | $46.2M | $65.1M | -$7M | |
| 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 | -- | -$153.9M | -$79.1M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$22.3M | -$7.4M | -$52.5M | -$148.4M | -$201.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$44.2M | $35.3M | $126.8M | -$99.4M | -$60.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $59.6M | $119.9M | $239M | $282.1M | $143.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $171.5M | $356.9M | $167.5M | $104M | -- | |
| Depreciation & Amoritzation | $130.6M | $153.7M | $184.4M | $192.6M | -- | |
| Stock-Based Compensation | $20.1M | $20.4M | $21.3M | $19.2M | -- | |
| Change in Accounts Receivable | -$115.6M | $8.3M | $145.1M | $33.6M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $252.8M | $458.2M | $422.2M | $194.4M | -- | |
| Capital Expenditures | $133M | $219.1M | $140.1M | $50.8M | -- | |
| Cash Acquisitions | -$122.4M | -$102.7M | -$260.8M | -$14.6M | -- | |
| Cash From Investing | -$210.1M | -$278.9M | -$373.2M | -$53.3M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$30.2M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $112M | $179.2M | $114M | $17.8M | -- | |
| Long-Term Debt Repaid | -$110.3M | -$113.6M | -$108.5M | -$108.7M | -- | |
| Repurchase of Common Stock | -$9.1M | -$118.1M | -$153.9M | -$79.1M | -- | |
| Other Financing Activities | -- | -- | $0 | -$1.1M | -- | |
| Cash From Financing | -$7.4M | -$52.5M | -$148.4M | -$201.3M | -- | |
| Beginning Cash (CF) | $827.4M | $877.1M | $1.4B | $789M | -- | |
| Foreign Exchange Rate Adjustment | -$10K | $26K | $40K | -$89K | -- | |
| Additions / Reductions | $35.3M | $126.8M | -$99.4M | -$60.2M | -- | |
| Ending Cash (CF) | $862.7M | $1B | $1.3B | $728.7M | -- | |
| Levered Free Cash Flow | $119.9M | $239M | $282.1M | $143.6M | -- | |
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Financial Ratios
HUBG
Sector
P/E ratio
21.81x
17.32x
PEG ratio
--
0.27x
P/B ratio
1.39x
1.67x
Price / LTM sales
0.57x
0.90x
Growth Metrics
HUBG
Sector
Revenue growth
-1.17%
3%
Earnings growth
-13.04%
6.41%
Revenue (5-year growth)
1.47%
4.35%
Earnings forecast
$0.48
$0.36
Profitability
HUBG
Sector
Profitability FY 2024
$1B
$409.7M
Return on invested capital
5.33%
5.79%
Return on assets
3.62%
3.62%
Return on equity
6.33%
8.72%
Earnings Date
Last Earnings Date
Feb
6
Next Earnings Date
Apr
25
Estimated Next Earnings Date
May
8
Balance Sheet
HUBG
Sector
Total cash
$98.2M
$161.8M
Short term investments
--
$42.6M
Total assets
$2.9B
$1.9B
Long term debt
$264.4M
$259.8M
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