HUBGHub Group, Inc.

$40.00

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.