Hub Current Deferred Revenue vs Retained Earnings Analysis

HUBG Stock

USD 51.69 0.75 1.43%

Hub financial indicator trend analysis is much more than just examining Hub Group latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Hub Group is a good investment. Please check the relationship between Hub Current Deferred Revenue and its Retained Earnings accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hub Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

Current Deferred Revenue vs Retained Earnings

Current Deferred Revenue vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Hub Group Current Deferred Revenue account and Retained Earnings. At this time, the significance of the direction appears to have pay attention.

The correlation between Hub's Current Deferred Revenue and Retained Earnings is -0.79. Overlapping area represents the amount of variation of Current Deferred Revenue that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Hub Group, assuming nothing else is changed. The correlation between historical values of Hub's Current Deferred Revenue and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Current Deferred Revenue of Hub Group are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Current Deferred Revenue i.e., Hub's Current Deferred Revenue and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.79

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most indicators from Hub's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Hub Group current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hub Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

At this time, Hub's Enterprise Value is most likely to increase significantly in the upcoming years.

	2021	2022	2023	2024 (projected)
Operating Income	238.5M	474.7M	212.2M	106.7M
Other Operating Expenses	4.0B	4.9B	4.0B	2.5B

Operating Income Other Operating Expenses

Hub fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Inventory
Total Assets		0.96	0.68	0.79	1.0	0.99	0.83	1.0	0.69	0.6	0.99	0.11	0.6	0.7	0.98	0.43	0.25	0.98	0.94	-0.91	0.99	0.93	0.73	0.97	0.76	0.5
Short Long Term Debt Total	0.96		0.56	0.69	0.94	0.98	0.93	0.96	0.55	0.48	0.97	0.15	0.48	0.56	0.94	0.25	0.05	0.98	0.95	-0.96	0.96	0.96	0.59	0.99	0.72	0.52
Other Current Liab	0.68	0.56		0.89	0.66	0.68	0.4	0.63	0.76	0.69	0.63	-0.13	0.69	0.85	0.61	0.61	0.24	0.61	0.46	-0.45	0.69	0.41	0.88	0.57	0.24	0.06
Total Current Liabilities	0.79	0.69	0.89		0.77	0.77	0.58	0.74	0.94	0.64	0.75	-0.01	0.64	0.96	0.73	0.61	0.15	0.72	0.62	-0.61	0.8	0.58	0.94	0.71	0.39	0.21
Total Stockholder Equity	1.0	0.94	0.66	0.77		0.97	0.8	1.0	0.66	0.62	0.99	0.08	0.62	0.68	0.99	0.42	0.25	0.96	0.95	-0.89	0.97	0.92	0.72	0.96	0.75	0.5
Property Plant And Equipment Net	0.99	0.98	0.68	0.77	0.97		0.87	0.98	0.64	0.56	0.99	0.17	0.56	0.65	0.96	0.39	0.17	0.99	0.93	-0.93	0.99	0.94	0.68	0.98	0.73	0.48
Net Debt	0.83	0.93	0.4	0.58	0.8	0.87		0.83	0.47	0.14	0.87	0.3	0.14	0.44	0.83	0.14	-0.06	0.87	0.84	-0.89	0.85	0.89	0.38	0.9	0.64	0.41
Retained Earnings	1.0	0.96	0.63	0.74	1.0	0.98	0.83		0.63	0.6	0.99	0.09	0.6	0.65	0.99	0.39	0.22	0.97	0.96	-0.93	0.98	0.95	0.69	0.98	0.77	0.52
Accounts Payable	0.69	0.55	0.76	0.94	0.66	0.64	0.47	0.63		0.51	0.63	0.07	0.51	0.97	0.63	0.67	0.28	0.6	0.52	-0.48	0.71	0.47	0.9	0.57	0.39	0.22
Cash	0.6	0.48	0.69	0.64	0.62	0.56	0.14	0.6	0.51		0.54	-0.32	1.0	0.6	0.53	0.43	0.19	0.55	0.51	-0.46	0.57	0.44	0.8	0.52	0.31	0.34
Non Current Assets Total	0.99	0.97	0.63	0.75	0.99	0.99	0.87	0.99	0.63	0.54		0.17	0.54	0.63	0.99	0.37	0.19	0.98	0.95	-0.93	0.98	0.96	0.66	0.99	0.76	0.48
Non Currrent Assets Other	0.11	0.15	-0.13	-0.01	0.08	0.17	0.3	0.09	0.07	-0.32	0.17		-0.32	-0.1	0.15	0.17	0.17	0.2	0.01	-0.15	0.16	0.25	-0.19	0.12	0.36	-0.12
Cash And Short Term Investments	0.6	0.48	0.69	0.64	0.62	0.56	0.14	0.6	0.51	1.0	0.54	-0.32		0.6	0.53	0.43	0.19	0.55	0.51	-0.46	0.57	0.44	0.8	0.52	0.31	0.34
Net Receivables	0.7	0.56	0.85	0.96	0.68	0.65	0.44	0.65	0.97	0.6	0.63	-0.1	0.6		0.63	0.7	0.3	0.61	0.53	-0.49	0.72	0.45	0.96	0.58	0.36	0.24
Good Will	0.98	0.94	0.61	0.73	0.99	0.96	0.83	0.99	0.63	0.53	0.99	0.15	0.53	0.63		0.42	0.27	0.95	0.95	-0.89	0.96	0.94	0.65	0.96	0.79	0.47
Common Stock Total Equity	0.43	0.25	0.61	0.61	0.42	0.39	0.14	0.39	0.67	0.43	0.37	0.17	0.43	0.7	0.42		0.78	0.41	0.3	-0.26	0.45	0.28	0.67	0.24	0.56	0.17
Common Stock Shares Outstanding	0.25	0.05	0.24	0.15	0.25	0.17	-0.06	0.22	0.28	0.19	0.19	0.17	0.19	0.3	0.27	0.78		0.22	0.18	-0.07	0.25	0.15	0.28	0.05	0.57	0.24
Non Current Liabilities Total	0.98	0.98	0.61	0.72	0.96	0.99	0.87	0.97	0.6	0.55	0.98	0.2	0.55	0.61	0.95	0.41	0.22		0.94	-0.95	0.99	0.96	0.65	0.97	0.8	0.54
Other Current Assets	0.94	0.95	0.46	0.62	0.95	0.93	0.84	0.96	0.52	0.51	0.95	0.01	0.51	0.53	0.95	0.3	0.18	0.94		-0.95	0.93	0.96	0.58	0.96	0.81	0.63
Other Stockholder Equity	-0.91	-0.96	-0.45	-0.61	-0.89	-0.93	-0.89	-0.93	-0.48	-0.46	-0.93	-0.15	-0.46	-0.49	-0.89	-0.26	-0.07	-0.95	-0.95		-0.92	-0.97	-0.53	-0.95	-0.79	-0.55
Total Liab	0.99	0.96	0.69	0.8	0.97	0.99	0.85	0.98	0.71	0.57	0.98	0.16	0.57	0.72	0.96	0.45	0.25	0.99	0.93	-0.92		0.92	0.73	0.96	0.75	0.5
Property Plant And Equipment Gross	0.93	0.96	0.41	0.58	0.92	0.94	0.89	0.95	0.47	0.44	0.96	0.25	0.44	0.45	0.94	0.28	0.15	0.96	0.96	-0.97	0.92		0.49	0.96	0.85	0.59
Total Current Assets	0.73	0.59	0.88	0.94	0.72	0.68	0.38	0.69	0.9	0.8	0.66	-0.19	0.8	0.96	0.65	0.67	0.28	0.65	0.58	-0.53	0.73	0.49		0.61	0.38	0.32
Short Term Debt	0.97	0.99	0.57	0.71	0.96	0.98	0.9	0.98	0.57	0.52	0.99	0.12	0.52	0.58	0.96	0.24	0.05	0.97	0.96	-0.95	0.96	0.96	0.61		0.7	0.48
Common Stock	0.76	0.72	0.24	0.39	0.75	0.73	0.64	0.77	0.39	0.31	0.76	0.36	0.31	0.36	0.79	0.56	0.57	0.8	0.81	-0.79	0.75	0.85	0.38	0.7		0.61
Inventory	0.5	0.52	0.06	0.21	0.5	0.48	0.41	0.52	0.22	0.34	0.48	-0.12	0.34	0.24	0.47	0.17	0.24	0.54	0.63	-0.55	0.5	0.59	0.32	0.48	0.61

Click cells to compare fundamentals

Hub Account Relationship Matchups

Hub fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.0B	2.1B	2.4B	2.8B	2.9B	3.1B
Short Long Term Debt Total	323.6M	318.6M	322.3M	451.7M	575.5M	604.3M
Other Current Liab	143.8M	126.5M	139.6M	183.8M	111.2M	69.4M
Total Current Liabilities	507.4M	529.1M	687.1M	691.8M	658.2M	334.8M
Total Stockholder Equity	1.1B	1.2B	1.3B	1.6B	1.6B	1.7B
Property Plant And Equipment Net	704.6M	718.2M	726.7M	887.0M	1.0B	1.1B
Net Debt	154.8M	194.1M	162.5M	165.1M	388.2M	407.7M
Retained Earnings	1.2B	1.3B	1.4B	1.8B	1.9B	2.0B
Accounts Payable	257.2M	285.3M	424.9M	344.8M	349.4M	220.3M
Cash	168.7M	124.5M	159.8M	286.6M	187.3M	98.8M
Non Current Assets Total	1.4B	1.4B	1.5B	1.8B	2.1B	2.2B
Non Currrent Assets Other	41.3M	41.8M	42.7M	(66.0M)	43.5M	45.7M
Cash And Short Term Investments	168.7M	124.5M	159.8M	286.6M	187.3M	98.9M
Net Receivables	446.8M	520.2M	704.5M	720.2M	603.6M	348.6M
Good Will	484.5M	508.6M	576.9M	629.4M	733.7M	770.4M
Common Stock Shares Outstanding	67.0M	67.1M	67.8M	67.1M	64.0M	75.0M
Liabilities And Stockholders Equity	2.0B	2.1B	2.4B	2.8B	2.9B	3.1B
Non Current Liabilities Total	408.9M	418.4M	409.9M	518.7M	643.2M	675.4M
Other Current Assets	24.1M	28.1M	30.0M	49.9M	58.4M	61.3M
Other Stockholder Equity	(104.6M)	(95.5M)	(84.5M)	(182.5M)	(315.1M)	(299.3M)
Total Liab	916.3M	947.5M	1.1B	1.2B	1.3B	1.4B
Property Plant And Equipment Gross	704.6M	718.2M	726.7M	887.0M	1.6B	1.7B
Total Current Assets	640.2M	672.8M	894.3M	1.1B	849.2M	453.6M
Accumulated Other Comprehensive Income	(186K)	(191K)	(207K)	(214K)	(129K)	(135.5K)
Short Term Debt	106.3M	117.3M	122.5M	163.2M	197.6M	207.5M
Inventory	630K	1.3M	2.2M	17.0M	19.5M	20.5M
Other Assets	26.9M	89.0M	42.7M	28.2M	32.4M	22.6M
Long Term Debt	186.9M	176.8M	177.5M	240.7M	245.6M	133.1M
Intangible Assets	121.0M	164.0M	196.7M	197.4M	304.6M	319.8M
Property Plant Equipment	663.2M	671.1M	726.7M	783.7M	901.2M	946.3M
Treasury Stock	(268.7M)	(266.1M)	(258.3M)	(374.9M)	(337.4M)	(320.5M)
Other Liab	191.7M	205.2M	197.5M	199.4M	229.3M	240.8M
Net Tangible Assets	500.2M	521.8M	566.7M	851.4M	979.1M	1.0B
Retained Earnings Total Equity	1.2B	1.3B	1.4B	1.8B	2.0B	2.2B
Capital Surpluse	179.6M	186.1M	189.3M	208.2M	239.4M	194.7M
Deferred Long Term Liab	155.3M	162.3M	155.9M	155.9M	179.3M	148.2M

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When determining whether Hub Group is a strong investment it is important to analyze Hub's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Hub's future performance. For an informed investment choice regarding Hub Stock, refer to the following important reports:

How To Invest In Hub

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What is Hub's Net Worth?

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Largest Air Freight & Logistics Companies

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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Hub Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

Is Air Freight & Logistics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Hub. If investors know Hub will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Hub listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.19)

Dividend Share

0.375

Earnings Share

1.77

Revenue Per Share

64.815

Quarterly Revenue Growth

(0.04)

The market value of Hub Group is measured differently than its book value, which is the value of Hub that is recorded on the company's balance sheet. Investors also form their own opinion of Hub's value that differs from its market value or its book value, called intrinsic value, which is Hub's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Hub's market value can be influenced by many factors that don't directly affect Hub's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Hub's value and its price as these two are different measures arrived at by different means. Investors typically determine if Hub is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Hub's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Hub Current Deferred Revenue vs Retained Earnings Analysis

Current Deferred Revenue vs Retained Earnings

Current Deferred Revenue vs Retained Earnings Correlation Analysis

Correlation Coefficient

Current Deferred Revenue

Retained Earnings

Hub fundamental ratios Correlations

Hub Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Hub fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Cash And Short Term Investments	+ 1.0	Cash
Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets

Property Plant And Equipment Gross	- 0.97	Other Stockholder Equity
Other Stockholder Equity	- 0.96	Short Long Term Debt Total
Short Term Debt	- 0.95	Other Stockholder Equity
Other Stockholder Equity	- 0.95	Other Current Assets
Other Stockholder Equity	- 0.95	Non Current Liabilities Total
Other Stockholder Equity	- 0.93	Non Current Assets Total