Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
78
HUBG Quote, Financials, Valuation and Earnings
Last price:
$43.91
Seasonality move
:
6.59%
Day range:
$43.66 - $44.08
52-week range:
$30.75 - $46.63
Dividend yield:
1.14%
P/E ratio:
25.28x
P/S ratio:
0.71x
P/B ratio:
1.58x
Volume:
245.3K
Avg. volume:
769K
1-year change:
-0.07%
Market cap:
$2.7B
Revenue:
$3.9B
EPS (TTM):
$1.74
| 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 | $3.7B | $4.8B | $3.8B | $3.6B | |
| Gross Profit | $394.2M | $562.2M | $578.7M | $360.1M | $296.9M | |
| Gross Profit Margin | 11.28% | 13.28% | 10.84% | 8.57% | 7.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $99.6M | $76.5M | $103.9M | $105.7M | $113.7M | |
| Other Inc / (Exp) | -$383K | $18.9M | $24M | $7.2M | $1.1M | |
| Operating Expenses | $288.4M | $323.7M | $100.8M | $149.6M | $155.1M | |
| Operating Income | $105.8M | $238.5M | $477.8M | $210.5M | $141.8M | |
| Net Interest Expenses | $9.7M | $7.3M | $6.6M | $13.4M | $14.5M | |
| 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 | -- | -- | -- | -- | $50K | |
| 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 | $229.5M | $369.1M | $631.5M | $394.9M | $334.4M | |
| EBIT | $105.8M | $238.5M | $477.8M | $210.5M | $141.8M | |
| Revenue (Reported) | $3.5B | $4.2B | $5.3B | $4.2B | $3.9B | |
| Operating Income (Reported) | $105.8M | $238.5M | $477.8M | $210.5M | $141.8M | |
| Operating Income (Adjusted) | $105.8M | $238.5M | $477.8M | $210.5M | $141.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $1B | $986.9M | $934.5M | |
| Revenue Growth (YoY) | 16.25% | 26.07% | -24.39% | -3.7% | -5.31% | |
| Cost of Revenues | $926.4M | $1.1B | $947.2M | $915.3M | $858.1M | |
| Gross Profit | $148.7M | $211.3M | $77.6M | $71.6M | $76.4M | |
| Gross Profit Margin | 13.83% | 15.59% | 7.57% | 7.25% | 8.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.4M | $28.1M | $24.1M | $29.7M | $27.1M | |
| Other Inc / (Exp) | -$96K | $8.2M | $577K | $404K | -- | |
| Operating Expenses | $88.8M | $93.6M | $35.8M | $39.9M | $37.5M | |
| Operating Income | $59.9M | $117.7M | $41.8M | $31.7M | $38.9M | |
| Net Interest Expenses | $1.8M | $2.2M | $3.5M | $3.6M | $3M | |
| EBT. Incl. Unusual Items | $58M | $115.2M | $41.7M | $30.7M | $38.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.6M | $27.9M | $11.2M | $7.1M | $9.6M | |
| Net Income to Company | $43.3M | $87.3M | $30.5M | $23.6M | $28.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $374K | |
| Net Income to Common Excl Extra Items | $43.3M | $87.3M | $30.5M | $23.6M | $28.9M | |
| Basic EPS (Cont. Ops) | $0.65 | $1.32 | $0.49 | $0.39 | $0.48 | |
| Diluted EPS (Cont. Ops) | $0.64 | $1.30 | $0.48 | $0.39 | $0.47 | |
| Weighted Average Basic Share | $66.9M | $66.3M | $62.3M | $60.4M | $60M | |
| Weighted Average Diluted Share | $67.7M | $67M | $63M | $60.9M | $60.3M | |
| EBITDA | $91.8M | $157.2M | $87.1M | $78M | $85.3M | |
| EBIT | $59.9M | $117.7M | $41.8M | $31.7M | $38.9M | |
| Revenue (Reported) | $1.1B | $1.4B | $1B | $986.9M | $934.5M | |
| Operating Income (Reported) | $59.9M | $117.7M | $41.8M | $31.7M | $38.9M | |
| Operating Income (Adjusted) | $59.9M | $117.7M | $41.8M | $31.7M | $38.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.9B | $5.3B | $4.5B | $4B | $3.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.5B | $4.5B | $4.1B | $3.7B | $3.4B | |
| Gross Profit | $457.9M | $852.7M | $419.7M | $298.1M | $294.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $86.5M | $91.7M | $102.1M | $114M | $112.1M | |
| Other Inc / (Exp) | -$870K | $40M | $8.9M | $2.8M | -- | |
| Operating Expenses | $305.8M | $364.7M | $138.2M | $162.5M | $152.7M | |
| Operating Income | $152M | $488M | $281.5M | $135.6M | $142.2M | |
| Net Interest Expenses | $7.6M | $7M | $11M | $15M | $12.7M | |
| EBT. Incl. Unusual Items | $144M | $480.7M | $282.6M | $132.6M | $136.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $34.4M | $118.7M | $64.6M | $24.1M | $31.3M | |
| Net Income to Company | $109.5M | $362M | $218M | $108.5M | $105.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $555K | |
| Net Income to Common Excl Extra Items | $109.5M | $362M | $218M | $108.5M | $105.5M | |
| Basic EPS (Cont. Ops) | $1.64 | $5.41 | $3.39 | $1.78 | $1.75 | |
| Diluted EPS (Cont. Ops) | $1.62 | $5.35 | $3.35 | $1.76 | $1.74 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $279.9M | $634.1M | $461.6M | $328.7M | $330.2M | |
| EBIT | $152M | $488M | $281.5M | $135.6M | $142.2M | |
| Revenue (Reported) | $3.9B | $5.3B | $4.5B | $4B | $3.7B | |
| Operating Income (Reported) | $152M | $488M | $281.5M | $135.6M | $142.2M | |
| Operating Income (Adjusted) | $152M | $488M | $281.5M | $135.6M | $142.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $4.1B | $3.2B | $3B | $2.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.6B | $3.4B | $2.9B | $2.7B | $2.5B | |
| Gross Profit | $360.6M | $651.2M | $289.7M | $227.7M | $225.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $63.1M | $78.2M | $76.4M | $84.8M | $83.2M | |
| Other Inc / (Exp) | -$381K | $20.7M | $5.5M | $1.1M | $958K | |
| Operating Expenses | $239.8M | $280.7M | $112.5M | $120.3M | $115.1M | |
| Operating Income | $120.9M | $370.4M | $177.2M | $107.4M | $110.6M | |
| Net Interest Expenses | $5.6M | $5.3M | $9.6M | $11.2M | $9.4M | |
| EBT. Incl. Unusual Items | $114.9M | $364.7M | $179.4M | $102.8M | $107.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $27.8M | $87.1M | $40.7M | $23.1M | $26M | |
| Net Income to Company | $87.2M | $277.7M | $138.7M | $79.7M | $81.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | $505K | |
| Net Income to Common Excl Extra Items | $87.2M | $277.7M | $138.7M | $79.7M | $81.2M | |
| Basic EPS (Cont. Ops) | $1.30 | $4.15 | $2.16 | $1.31 | $1.34 | |
| Diluted EPS (Cont. Ops) | $1.29 | $4.11 | $2.14 | $1.30 | $1.34 | |
| Weighted Average Basic Share | $200.6M | $200.9M | $191.5M | $182.4M | $180.2M | |
| Weighted Average Diluted Share | $203.1M | $202.8M | $193.2M | $183.7M | $181M | |
| EBITDA | $216.8M | $481.8M | $314M | $252.9M | $251.5M | |
| EBIT | $120.9M | $370.4M | $177.2M | $107.4M | $110.6M | |
| Revenue (Reported) | $3B | $4.1B | $3.2B | $3B | $2.8B | |
| Operating Income (Reported) | $120.9M | $370.4M | $177.2M | $107.4M | $110.6M | |
| Operating Income (Adjusted) | $120.9M | $370.4M | $177.2M | $107.4M | $110.6M | |
| 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 | $126.9M | |
| 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 | $23.4M | $24.3M | $18.1M | $20.8M | $21.6M | |
| 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 | $2.9B | $3B | $3B | |
| 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 | $213.1M | $212.4M | $319.3M | $424.1M | $362.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $947.5M | $1.1B | $1.3B | $1.4B | $1.3B | |
| Common Stock | $419K | $419K | $419K | $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 | $2.9B | $3B | $3B | |
| Cash and Short Terms | $124.5M | $159.8M | $286.6M | $187.3M | $126.9M | |
| Total Debt | $308.5M | $310.9M | $422.2M | $530.8M | $463M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $230.7M | $211.9M | $400.7M | $186.1M | $146.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $613.4M | $780.9M | $630.8M | $576.4M | $592.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $87K | $3.6M | $19.1M | $11M | $12.9M | |
| Other Current Assets | $32.8M | $22.6M | $26.6M | $26.2M | -- | |
| Total Current Assets | $881M | $1B | $1.1B | $805.4M | $788.3M | |
| Property Plant And Equipment | $704.5M | $858.9M | $986.7M | $971.1M | $996.5M | |
| Long-Term Investments | $23.1M | $16.9M | $19.8M | $21.3M | $20.7M | |
| Goodwill | $522.4M | $628.1M | $629.8M | $772.5M | -- | |
| Other Intangibles | $142.6M | $204.5M | $177M | $240.2M | -- | |
| Other Long-Term Assets | $41.1M | $38.2M | $41.8M | $43.9M | -- | |
| Total Assets | $2.3B | $2.8B | $2.9B | $2.8B | $2.9B | |
| Accounts Payable | $355.7M | $403.5M | $345.5M | $305.8M | $243.4M | |
| Accrued Expenses | $159.6M | $181.1M | $150.9M | $140.1M | -- | |
| Current Portion Of Long-Term Debt | $92.6M | $102.1M | $102.8M | $99.9M | -- | |
| Current Portion Of Capital Lease Obligations | $12.2M | $29.5M | $41.7M | $43.5M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $644.3M | $740.7M | $656.3M | $617.9M | $535M | |
| Long-Term Debt | $198.8M | $297.5M | $410.1M | $381.6M | $357.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1B | $1.2B | $1.3B | $1.2B | $1.1B | |
| Common Stock | $419K | $419K | $419K | $729K | $729K | |
| Other Common Equity Adj | -$201K | -$238K | -$167K | -$232K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | $53.1M | |
| Total Equity | $1.3B | $1.5B | $1.6B | $1.6B | $1.8B | |
| Total Liabilities and Equity | $2.3B | $2.8B | $2.9B | $2.8B | $2.9B | |
| Cash and Short Terms | $230.7M | $211.9M | $400.7M | $186.1M | $146.5M | |
| Total Debt | $293.1M | $401.3M | $514.9M | $482.1M | $452.6M | |
| 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 | -- | -- | $109.8M | $143.8M | $68.3M | |
| Other Financing Activities | -- | -- | -- | -- | -$1.1M | |
| Cash From Financing | -$22.3M | -$7.4M | -$52.5M | -$148.4M | -$201.3M | |
| Beginning Cash (CF) | $124.5M | $159.8M | $286.6M | $187.3M | $126.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$44.2M | $35.3M | $126.9M | -$99.4M | -$60.3M | |
| Ending Cash (CF) | $80.3M | $195.1M | $413.5M | $87.9M | $66.5M | |
| Levered Free Cash Flow | $59.6M | $119.9M | $239M | $282.1M | $143.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $43.3M | $87.3M | $30.5M | $23.6M | $28.9M | |
| Depreciation & Amoritzation | $31.9M | $39.5M | $45.3M | $46.4M | $46.4M | |
| Stock-Based Compensation | $4.8M | $4.7M | $5.4M | $5.3M | $5M | |
| Change in Accounts Receivable | -$80M | $37.8M | -$19.6M | $7.2M | -$51.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.1M | $149.7M | $101.3M | $43.4M | $28.1M | |
| Capital Expenditures | $57.7M | $71.7M | $40M | $12M | $62.1M | |
| Cash Acquisitions | -- | $102.7M | -- | -- | $1.3M | |
| Cash From Investing | -$47.1M | -$159M | -$35M | -$7.9M | -$60.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $7.5M | $7.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $53.2M | $60.8M | $34.8M | $2.1M | -- | |
| Long-Term Debt Repaid | -$25.6M | -$28.3M | -$25.4M | -$28.4M | -- | |
| Repurchase of Common Stock | -- | $109.8M | $17.3M | $35.3M | -- | |
| Other Financing Activities | $4M | -$63K | -$185K | -$400K | -- | |
| Cash From Financing | $27.6M | -$77.3M | -$8.1M | -$69.5M | $15.3M | |
| Beginning Cash (CF) | $230.7M | $211.9M | $400.7M | $186.1M | $146.5M | |
| Foreign Exchange Rate Adjustment | -$9K | $3K | -$17K | -$5K | $133K | |
| Additions / Reductions | -$15.4M | -$86.6M | $58.3M | -$34.1M | -$17.1M | |
| Ending Cash (CF) | $215.3M | $125.4M | $458.9M | $152M | $129.5M | |
| Levered Free Cash Flow | -$53.6M | $78M | $61.3M | $31.4M | -$34M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $109.5M | $362M | $218M | $108.5M | $105.5M | |
| Depreciation & Amoritzation | $127.8M | $146.1M | $179.1M | $193.1M | $187.9M | |
| Stock-Based Compensation | $18.5M | $20.9M | $21.5M | $20M | $18.9M | |
| Change in Accounts Receivable | -$41.4M | -$71.5M | $148M | $84.4M | $575K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $230.3M | $425.2M | $430.4M | $293.3M | $160.2M | |
| Capital Expenditures | $144M | $206.5M | $167.1M | $77.6M | $100.2M | |
| Cash Acquisitions | $84.9M | $224.9M | -$108K | $257.2M | $19.6M | |
| Cash From Investing | -$196.4M | -$382.9M | -$137.9M | -$317.5M | -$110.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $22.7M | $30M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $129.4M | $168.3M | $137.3M | $46.6M | -- | |
| Long-Term Debt Repaid | -$110.1M | -$108.8M | -$113.2M | -$108.3M | -- | |
| Repurchase of Common Stock | -- | $109.8M | $117.4M | $94.7M | $13.8M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $11.4M | -$61.1M | -$103.8M | -$190.3M | -$89.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $45.3M | -$18.7M | $188.8M | -$214.5M | -$39.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $86.3M | $218.7M | $263.2M | $215.7M | $60M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $87.2M | $277.7M | $138.7M | $79.7M | $81.2M | |
| Depreciation & Amoritzation | $96M | $111.4M | $136.8M | $145.5M | $140.8M | |
| Stock-Based Compensation | $14.1M | $15M | $16M | $14.7M | $14.4M | |
| Change in Accounts Receivable | -$100.1M | -$56M | $83.7M | $23M | -$10.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $178.1M | $350.5M | $322.7M | $193.8M | $159.6M | |
| Capital Expenditures | $84.1M | $157.7M | $105.7M | $43.2M | $92.6M | |
| Cash Acquisitions | $90K | $102.7M | -$108K | -$3.7M | $1.3M | |
| Cash From Investing | -$53.6M | -$226.3M | -$85.4M | -$29.7M | -$87M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $22.7M | $22.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $70.7M | $127M | $85.1M | $17.8M | $19.1M | |
| Long-Term Debt Repaid | -$84.9M | -$83.5M | -$83.1M | -$82.9M | -$52.1M | |
| Repurchase of Common Stock | -- | $109.8M | $117.4M | $68.3M | $13.8M | |
| Other Financing Activities | -- | -$5.8M | -$8M | -$9.1M | -$6.7M | |
| Cash From Financing | -$18.3M | -$72M | -$123.3M | -$165.2M | -$53.2M | |
| Beginning Cash (CF) | $702.9M | $717.3M | $1.1B | $601.7M | $451.2M | |
| Foreign Exchange Rate Adjustment | -$11K | $12K | $28K | -$25K | $115K | |
| Additions / Reductions | $106.2M | $52.1M | $114M | -$1.1M | $19.6M | |
| Ending Cash (CF) | $809.1M | $769.4M | $1.2B | $600.6M | $470.9M | |
| Levered Free Cash Flow | $94M | $192.8M | $217M | $150.6M | $67M | |
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Financial Ratios
HUBG
Sector
P/E ratio
25.28x
19.22x
PEG ratio
--
0.18x
P/B ratio
1.58x
1.70x
Price / LTM sales
0.71x
0.85x
Growth Metrics
HUBG
Sector
Revenue growth
-5.31%
5.02%
Earnings growth
22.21%
5.76%
Revenue (5-year growth)
1.47%
4.27%
Earnings forecast
$0.49
$0.39
Profitability
HUBG
Sector
Profitability FY 2024
$296.9M
$253.7M
Return on invested capital
4.81%
4.73%
Return on assets
3.68%
3.1%
Return on equity
6.21%
8.11%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Feb
5
Estimated Next Earnings Date
Jan
29
Balance Sheet
HUBG
Sector
Total cash
$146.5M
$139M
Short term investments
--
$32.7M
Total assets
$3B
$1.4B
Long term debt
$452.6M
$51.5M
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