Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Hub Group, Inc. (HUBG) had Debt to Capital Ratio of 0.09 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$3.95B |
|
$103.99M |
|
$2.93B |
|
$1.02B |
|
$3.81B |
|
$140.29M |
|
$-7.75M |
|
$132.55M |
|
$132.55M |
|
$104.04M |
|
$104.04M |
|
$104.04M |
|
$104.04M |
|
$140.29M |
|
$332.85M |
|
60.62M |
|
61.10M |
|
$1.72 |
|
$1.70 |
|
| Balance Sheet Financials | |
$768.33M |
|
$739.90M |
|
$2.10B |
|
$2.87B |
|
$579.48M |
|
$164.36M |
|
$596.91M |
|
$1.18B |
|
$1.69B |
|
$610.28M |
|
$1.69B |
|
61.32M |
|
| Cash Flow Statement Financials | |
$194.42M |
|
$-53.33M |
|
$-201.33M |
|
$187.27M |
|
$126.95M |
|
$-60.32M |
|
-- |
|
$-30.25M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.33 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.09 |
0.16 |
|
25.74% |
|
3.55% |
|
3.55% |
|
8.43% |
|
3.36% |
|
2.64% |
|
$155.73M |
|
-- |
|
-- |
|
-- |
|
1.38 |
|
-- |
|
6.66 |
|
54.79 |
|
6.15% |
|
17.05% |
|
3.63% |
|
5.60% |
|
$27.59 |
|
$2.55 |
|
$3.18 |
|