JBHT Statistics
Total Valuation
JBHT has a market cap or net worth of $12.84 billion. The enterprise value is $14.83 billion.
Market Cap | 12.84B |
Enterprise Value | 14.83B |
Important Dates
The next confirmed earnings date is Wednesday, October 15, 2025, after market close.
Earnings Date | Oct 15, 2025 |
Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
JBHT has 96.80 million shares outstanding. The number of shares has decreased by -3.26% in one year.
Current Share Class | 96.80M |
Shares Outstanding | 96.80M |
Shares Change (YoY) | -3.26% |
Shares Change (QoQ) | -2.50% |
Owned by Insiders (%) | 21.41% |
Owned by Institutions (%) | 76.19% |
Float | 76.01M |
Valuation Ratios
The trailing PE ratio is 24.07 and the forward PE ratio is 21.89. JBHT's PEG ratio is 2.28.
PE Ratio | 24.07 |
Forward PE | 21.89 |
PS Ratio | 1.10 |
Forward PS | 1.03 |
PB Ratio | 3.51 |
P/TBV Ratio | 3.74 |
P/FCF Ratio | 21.39 |
P/OCF Ratio | 8.78 |
PEG Ratio | 2.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 24.70.
EV / Earnings | 26.77 |
EV / Sales | 1.23 |
EV / EBITDA | 9.52 |
EV / EBIT | 18.37 |
EV / FCF | 24.70 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.56.
Current Ratio | 0.87 |
Quick Ratio | 0.64 |
Debt / Equity | 0.56 |
Debt / EBITDA | 1.22 |
Debt / FCF | 3.39 |
Interest Coverage | 9.72 |
Financial Efficiency
Return on equity (ROE) is 14.33% and return on invested capital (ROIC) is 8.67%.
Return on Equity (ROE) | 14.33% |
Return on Assets (ROA) | 6.06% |
Return on Invested Capital (ROIC) | 8.67% |
Return on Capital Employed (ROCE) | 12.80% |
Revenue Per Employee | $358,559 |
Profits Per Employee | $16,462 |
Employee Count | 33,646 |
Asset Turnover | 1.45 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, JBHT has paid $177.47 million in taxes.
Income Tax | 177.47M |
Effective Tax Rate | 24.27% |
Stock Price Statistics
The stock price has decreased by -23.01% in the last 52 weeks. The beta is 1.24, so JBHT's price volatility has been higher than the market average.
Beta (5Y) | 1.24 |
52-Week Price Change | -23.01% |
50-Day Moving Average | 141.23 |
200-Day Moving Average | 150.21 |
Relative Strength Index (RSI) | 39.72 |
Average Volume (20 Days) | 1,212,330 |
Short Selling Information
The latest short interest is 3.89 million, so 4.01% of the outstanding shares have been sold short.
Short Interest | 3.89M |
Short Previous Month | 3.14M |
Short % of Shares Out | 4.01% |
Short % of Float | 5.11% |
Short Ratio (days to cover) | 3.70 |
Income Statement
In the last 12 months, JBHT had revenue of $12.06 billion and earned $553.88 million in profits. Earnings per share was $5.51.
Revenue | 12.06B |
Gross Profit | 2.27B |
Operating Income | 807.10M |
Pretax Income | 731.36M |
Net Income | 553.88M |
EBITDA | 1.56B |
EBIT | 807.10M |
Earnings Per Share (EPS) | $5.51 |
Balance Sheet
The company has $50.90 million in cash and $2.04 billion in debt, giving a net cash position of -$1.99 billion or -$20.53 per share.
Cash & Cash Equivalents | 50.90M |
Total Debt | 2.04B |
Net Cash | -1.99B |
Net Cash Per Share | -$20.53 |
Equity (Book Value) | 3.66B |
Book Value Per Share | 37.76 |
Working Capital | -246.37M |
Cash Flow
In the last 12 months, operating cash flow was $1.46 billion and capital expenditures -$861.96 million, giving a free cash flow of $600.42 million.
Operating Cash Flow | 1.46B |
Capital Expenditures | -861.96M |
Free Cash Flow | 600.42M |
FCF Per Share | $6.20 |
Margins
Gross margin is 18.79%, with operating and profit margins of 6.69% and 4.59%.
Gross Margin | 18.79% |
Operating Margin | 6.69% |
Pretax Margin | 6.06% |
Profit Margin | 4.59% |
EBITDA Margin | 12.91% |
EBIT Margin | 6.69% |
FCF Margin | 4.98% |
Dividends & Yields
This stock pays an annual dividend of $1.76, which amounts to a dividend yield of 1.33%.
Dividend Per Share | $1.76 |
Dividend Yield | 1.33% |
Dividend Growth (YoY) | 2.34% |
Years of Dividend Growth | 11 |
Payout Ratio | 31.75% |
Buyback Yield | 3.26% |
Shareholder Yield | 4.57% |
Earnings Yield | 4.31% |
FCF Yield | 4.67% |
Analyst Forecast
The average price target for JBHT is $164.63, which is 24.08% higher than the current price. The consensus rating is "Buy".
Price Target | $164.63 |
Price Target Difference | 24.08% |
Analyst Consensus | Buy |
Analyst Count | 19 |
Revenue Growth Forecast (5Y) | 5.87% |
EPS Growth Forecast (5Y) | 17.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on May 24, 2005. It was a forward split with a ratio of 2:1.
Last Split Date | May 24, 2005 |
Split Type | Forward |
Split Ratio | 2:1 |
Scores
JBHT has an Altman Z-Score of 5.18 and a Piotroski F-Score of 6.
Altman Z-Score | 5.18 |
Piotroski F-Score | 6 |