Financhill
Sell
50

HUBG Quote, Financials, Valuation and Earnings

Last price:
$33.72
Seasonality move :
2.52%
Day range:
$33.54 - $34.21
52-week range:
$30.75 - $53.21
Dividend yield:
1.47%
P/E ratio:
20.03x
P/S ratio:
0.54x
P/B ratio:
1.27x
Volume:
438.9K
Avg. volume:
586K
1-year change:
-19.64%
Market cap:
$2.1B
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $919.6M $1.3B $1.2B $999.5M $915.2M
Revenue Growth (YoY) 9.62% 41.17% -11.24% -13.26% -8.43%
 
Cost of Revenues $810.8M $995.3M $1B $923M $839.9M
Gross Profit $108.7M $302.9M $112.5M $76.5M $75.3M
Gross Profit Margin 11.83% 23.33% 9.76% 7.65% 8.23%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $76.2M $161.3M $38.2M $39.9M $38M
Other Inc / (Exp) -$93K $4.9M $4M $328K $360K
Operating Expenses $84.7M $192.5M $38.2M $39.9M $38M
Operating Income $24.1M $110.3M $74.2M $36.6M $37.3M
 
Net Interest Expenses $1.9M $1.7M $1.6M $2.5M $2M
EBT. Incl. Unusual Items $22.1M $113.5M $76.7M $34.5M $35.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.8M $26M $14.9M $7.4M $8.4M
Net Income to Company $17.2M $87.5M $61.8M $27.1M $27.2M
 
Minority Interest in Earnings -- -- -- -- -$347K
Net Income to Common Excl Extra Items $17.2M $87.5M $61.8M $27.1M $26.8M
 
Basic EPS (Cont. Ops) $0.26 $1.30 $0.95 $0.44 $0.45
Diluted EPS (Cont. Ops) $0.26 $1.29 $0.94 $0.44 $0.44
Weighted Average Basic Share $66.8M $67.3M $65.1M $61.3M $60.2M
Weighted Average Diluted Share $67.6M $67.9M $65.7M $61.7M $60.4M
 
EBITDA $56.1M $150.4M $125.4M $88M $85.9M
EBIT $24M $115.2M $79.6M $38.4M $38.9M
 
Revenue (Reported) $919.6M $1.3B $1.2B $999.5M $915.2M
Operating Income (Reported) $24.1M $110.3M $74.2M $36.6M $37.3M
Operating Income (Adjusted) $24M $115.2M $79.6M $38.4M $38.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $3.6B $4.6B $5.2B $4B $3.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.1B $3.9B $3.8B $3B $2.8B
Gross Profit $429.6M $664.4M $1.4B $1B $1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $287.4M $219.6M $856.9M $709.7M $733.5M
Other Inc / (Exp) -$657K $23.9M $23.2M $3.5M $1.1M
Operating Expenses $319.5M $358.8M $1B $853.2M $875M
Operating Income $110.1M $305.5M $414.5M $167.8M $139.6M
 
Net Interest Expenses $8.8M $7.1M $6.5M $4.3M $7.1M
EBT. Incl. Unusual Items $100.7M $322.3M $431.1M $167M $133.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $23.1M $80.6M $99.9M $34.2M $29.5M
Net Income to Company $77.6M $241.7M $331.2M $132.8M $104.2M
 
Minority Interest in Earnings -- -- -- -- -$347K
Net Income to Common Excl Extra Items $77.6M $241.7M $331.2M $132.8M $103.8M
 
Basic EPS (Cont. Ops) $1.17 $3.61 $5.02 $2.13 $1.72
Diluted EPS (Cont. Ops) $1.15 $3.56 $4.97 $2.10 $1.70
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $234.7M $518.7M $604.2M $369.6M $337.5M
EBIT $109.5M $329.5M $439.9M $181.4M $147.5M
 
Revenue (Reported) $3.6B $4.6B $5.2B $4B $3.9B
Operating Income (Reported) $110.1M $305.5M $414.5M $167.8M $139.6M
Operating Income (Adjusted) $109.5M $329.5M $439.9M $181.4M $147.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $919.6M $1.3B $1.2B $999.5M $915.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $810.8M $995.3M $1B $923M $839.9M
Gross Profit $108.7M $302.9M $112.5M $76.5M $75.3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $76.2M $161.3M $38.2M $39.9M $38M
Other Inc / (Exp) -$93K $4.9M $4M $328K $360K
Operating Expenses $84.7M $192.5M $38.2M $39.9M $38M
Operating Income $24.1M $110.3M $74.2M $36.6M $37.3M
 
Net Interest Expenses $1.9M $1.7M $1.6M $2.5M $2M
EBT. Incl. Unusual Items $22.1M $113.5M $76.7M $34.5M $35.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $4.8M $26M $14.9M $7.4M $8.4M
Net Income to Company $17.2M $87.5M $61.8M $27.1M $27.2M
 
Minority Interest in Earnings -- -- -- -- -$347K
Net Income to Common Excl Extra Items $17.2M $87.5M $61.8M $27.1M $26.8M
 
Basic EPS (Cont. Ops) $0.26 $1.30 $0.95 $0.44 $0.45
Diluted EPS (Cont. Ops) $0.26 $1.29 $0.94 $0.44 $0.44
Weighted Average Basic Share $66.8M $67.3M $65.1M $61.3M $60.2M
Weighted Average Diluted Share $67.6M $67.9M $65.7M $61.7M $60.4M
 
EBITDA $56.1M $150.4M $125.4M $88M $85.9M
EBIT $24M $115.2M $79.6M $38.4M $38.9M
 
Revenue (Reported) $919.6M $1.3B $1.2B $999.5M $915.2M
Operating Income (Reported) $24.1M $110.3M $74.2M $36.6M $37.3M
Operating Income (Adjusted) $24M $115.2M $79.6M $38.4M $38.9M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $226.3M $206.9M $342.6M $195.4M $112.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $507.4M $766.6M $696.8M $589M $568.6M
Inventory -- -- -- -- --
Prepaid Expenses $985K $1.7M $9.4M $10.1M $9.2M
Other Current Assets $17.9M $24.4M $19.3M $28.6M $23.6M
Total Current Assets $755.9M $1B $1.1B $828M $752.8M
 
Property Plant And Equipment $687.7M $736.6M $955.2M $988.5M $954.7M
Long-Term Investments -- -- -- -- --
Goodwill $520.6M $576.8M $629.4M $735.5M $812.2M
Other Intangibles $150.9M $190.3M $190.2M $295.9M $258.7M
Other Long-Term Assets $39.7M $40.7M $40.8M $43.4M $43M
Total Assets $2.2B $2.5B $2.9B $2.9B $2.8B
 
Accounts Payable $317.8M $418.5M $330.3M $320.9M $263.3M
Accrued Expenses $145.3M $150.6M $159.6M $158.4M $115.2M
Current Portion Of Long-Term Debt $89.5M $97.6M $97.9M $104M $99.6M
Current Portion Of Capital Lease Obligations $11.3M $14.2M $37.6M $47M $45.1M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $580.9M $707.6M $637.7M $648.6M $555.4M
 
Long-Term Debt $154.3M $174.7M $236.2M $230.8M $152.5M
Capital Leases -- -- -- -- --
Total Liabilities $978.3M $1.1B $1.2B $1.3B $1.1B
 
Common Stock $419K $419K $419K $729K $729K
Other Common Equity Adj -$201K -$187K -$180K -$137K -$1.6M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- $47.7M
Total Equity $1.2B $1.4B $1.7B $1.6B $1.7B
 
Total Liabilities and Equity $2.2B $2.5B $2.9B $2.9B $2.8B
Cash and Short Terms $226.3M $206.9M $342.6M $195.4M $112.7M
Total Debt $243.9M $272.2M $334.1M $334.8M $252.1M
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 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $17.2M $87.5M $61.8M $27.1M $27.2M
Depreciation & Amoritzation $32.1M $35.2M $45.8M $49.6M $47M
Stock-Based Compensation $5.1M $4.7M $5.2M $4M $4.7M
Change in Accounts Receivable $8.4M -$65.3M $19M $9.7M $13.6M
Change in Inventories -- -- -- -- --
Cash From Operations $127.4M $80.2M $89.4M $80.5M $70M
 
Capital Expenditures $9.5M $30.9M $26.8M $17.5M $19.2M
Cash Acquisitions -- -- $108K -- --
Cash From Investing $5.4M -$24.5M -$16.6M -$14.1M -$15.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$7.6M -$7.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $6.9M $23.5M $20.8M $11.6M $14.1M
Long-Term Debt Repaid -$34.2M -$26.6M -$30.1M -$28M -$26.5M
Repurchase of Common Stock -$3.8M -- -$7.6M -$34.2M -$20.3M
Other Financing Activities -- -$5.6M -- -- -$6.5M
Cash From Financing -$31M -$8.6M -$16.9M -$58.3M -$40.3M
 
Beginning Cash (CF) $124.5M $159.8M $286.6M $187.3M $126.9M
Foreign Exchange Rate Adjustment -$8K $8K $18K $4K $7K
Additions / Reductions $101.8M $47.1M $55.9M $8.1M $14.2M
Ending Cash (CF) $226.3M $206.9M $342.6M $195.4M $141.1M
 
Levered Free Cash Flow $117.9M $49.3M $62.5M $63M $50.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $77.6M $241.7M $331.2M $132.8M $104.2M
Depreciation & Amoritzation $125.2M $133.7M $164.3M $188.2M $190M
Stock-Based Compensation $18.1M $19.7M $20.9M $20.2M $19.8M
Change in Accounts Receivable -$29.4M -$189.2M $92.5M $135.8M $37.6M
Change in Inventories -- -- -- -- --
Cash From Operations $261.7M $205.7M $467.3M $413.3M $183.9M
 
Capital Expenditures $99.4M $154.4M $215.1M $130.7M $52.5M
Cash Acquisitions -$84.8M -$122.4M -$102.6M -$260.9M -$14.6M
Cash From Investing -$166.5M -$240M -$271M -$370.7M -$54.8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$7.6M -$30.1M
Special Dividend Paid
Long-Term Debt Issued $72.9M $128.6M $176.5M $104.7M $20.3M
Long-Term Debt Repaid -$210.8M -$102.7M -$117.2M -$106.4M -$107.2M
Repurchase of Common Stock -$8M -- -$125.7M -$180.6M -$65.2M
Other Financing Activities -- -- -- -- -$7.6M
Cash From Financing -$145.9M $15M -$60.7M -$189.9M -$183.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$50.7M -$19.4M $135.6M -$147.2M -$54.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $162.3M $51.3M $252.3M $282.6M $131.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $17.2M $87.5M $61.8M $27.1M $27.2M
Depreciation & Amoritzation $32.1M $35.2M $45.8M $49.6M $47M
Stock-Based Compensation $5.1M $4.7M $5.2M $4M $4.7M
Change in Accounts Receivable $8.4M -$65.3M $19M $9.7M $13.6M
Change in Inventories -- -- -- -- --
Cash From Operations $127.4M $80.2M $89.4M $80.5M $70M
 
Capital Expenditures $9.5M $30.9M $26.8M $17.5M $19.2M
Cash Acquisitions -- -- $108K -- --
Cash From Investing $5.4M -$24.5M -$16.6M -$14.1M -$15.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -$7.6M -$7.5M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $6.9M $23.5M $20.8M $11.6M $14.1M
Long-Term Debt Repaid -$34.2M -$26.6M -$30.1M -$28M -$26.5M
Repurchase of Common Stock -$3.8M -- -$7.6M -$34.2M -$20.3M
Other Financing Activities -- -$5.6M -- -- -$6.5M
Cash From Financing -$31M -$8.6M -$16.9M -$58.3M -$40.3M
 
Beginning Cash (CF) $124.5M $159.8M $286.6M $187.3M $126.9M
Foreign Exchange Rate Adjustment -$8K $8K $18K $4K $7K
Additions / Reductions $101.8M $47.1M $55.9M $8.1M $14.2M
Ending Cash (CF) $226.3M $206.9M $342.6M $195.4M $141.1M
 
Levered Free Cash Flow $117.9M $49.3M $62.5M $63M $50.8M

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