Hub Group, Inc. — Earnings Quality Grade F
HUBG · Industrials
Major red flags
Screening Summary
管理层信号
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 54 days, change +2 days YoY
AR outpaced revenue for 2 consecutive years
Revenue -6.1%, CFFO -53.9%. Cash follows revenue
Expense Quality
No material inventory
CapEx growth -63.7% vs revenue -6.1%. Normal
SG&A/Gross Profit = 36.0%. Normal
Gross margin 11.1%, change -0.9pp. Stable
Cash Flow Quality
CFFO/NI = 1.87. Profits backed by cash
FCF $0.1B, FCF/NI = 1.38
Accruals ratio = -3.2%. Low accruals
Cash $0.1B covers only 19% of debt $0.5B
Balance Sheet Health
Goodwill+Intangibles $1.1B = 66% of equity. Over 50%
Debt/EBITDA = 1.5x. Healthy
Other assets 0.4% vs revenue -6.1%. Normal
No write-off data
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles change 4% YoY. Normal
Manipulation Score
M-Score = -2.55 (< -2.22). Unlikely manipulator
Beneish M-Score
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25