Is it safe?
Can HUBG take a bad year?
Hub Group, Inc. carries $230M of net debt at 0.77× EBITDA: a load its earnings can carry.
$230M
Net debt · as at Q3 2025 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 0.77×
Net debt / EBITDA · 0.66× a year ago · the load is going up
- Altman Z-score
- 3.97
Altman Z-score · safe zone, above 3
- Interest cover
- 11.2×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ3 2025
- $350M
- Cash and short-term investments
- $120M
- Net debt
- $230M
- EBITDA, trailing twelve months
- $301M
- Operating profit, trailing twelve months
- $143M
- Debt / equity
- 0.20×
- Total debt / EBITDA
- 1.16×
- Annualised volatilitytwo years of daily moves
- 41%
- Worst drawdown on file
- −41%
- Below its 52-week high
- −23%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Integrated Freight & Logistics
Ranks #10 of 10 by Smart Score