JBHT Statistics
Total Valuation
JBHT has a market cap or net worth of $14.61 billion. The enterprise value is $16.36 billion.
| Market Cap | 14.61B |
| Enterprise Value | 16.36B |
Important Dates
The next estimated earnings date is Tuesday, April 15, 2025, after market close.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | Feb 7, 2025 |
Share Statistics
JBHT has 100.01 million shares outstanding. The number of shares has decreased by -1.63% in one year.
| Current Share Class | 100.01M |
| Shares Outstanding | 100.01M |
| Shares Change (YoY) | -1.63% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 20.69% |
| Owned by Institutions (%) | 78.26% |
| Float | 79.25M |
Valuation Ratios
The trailing PE ratio is 26.28 and the forward PE ratio is 23.30. JBHT's PEG ratio is 1.50.
| PE Ratio | 26.28 |
| Forward PE | 23.30 |
| PS Ratio | 1.23 |
| Forward PS | 1.16 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 3.86 |
| P/FCF Ratio | 23.65 |
| P/OCF Ratio | 9.85 |
| PEG Ratio | 1.50 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of 26.48.
| EV / Earnings | 28.65 |
| EV / Sales | 1.35 |
| EV / EBITDA | 10.27 |
| EV / EBIT | 19.68 |
| EV / FCF | 26.48 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.45.
| Current Ratio | 1.06 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.45 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | 2.90 |
| Interest Coverage | 10.52 |
Financial Efficiency
Return on equity (ROE) is 14.06% and return on invested capital (ROIC) is 8.78%.
| Return on Equity (ROE) | 14.06% |
| Return on Assets (ROA) | 6.15% |
| Return on Invested Capital (ROIC) | 8.78% |
| Return on Capital Employed (ROCE) | 12.53% |
| Revenue Per Employee | $359,246 |
| Profits Per Employee | $16,967 |
| Employee Count | 33,646 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 233.81 |
Taxes
In the past 12 months, JBHT has paid $188.63 million in taxes.
| Income Tax | 188.63M |
| Effective Tax Rate | 24.84% |
Stock Price Statistics
The stock price has decreased by -25.14% in the last 52 weeks. The beta is 1.16, so JBHT's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -25.14% |
| 50-Day Moving Average | 162.60 |
| 200-Day Moving Average | 169.87 |
| Relative Strength Index (RSI) | 33.48 |
| Average Volume (20 Days) | 1,121,978 |
Short Selling Information
The latest short interest is 3.60 million, so 3.60% of the outstanding shares have been sold short.
| Short Interest | 3.60M |
| Short Previous Month | 3.13M |
| Short % of Shares Out | 3.60% |
| Short % of Float | 4.55% |
| Short Ratio (days to cover) | 3.77 |
Income Statement
In the last 12 months, JBHT had revenue of $12.09 billion and earned $570.89 million in profits. Earnings per share was $5.56.
| Revenue | 12.09B |
| Gross Profit | 2.28B |
| Operating Income | 831.23M |
| Pretax Income | 780.31M |
| Net Income | 570.89M |
| EBITDA | 1.59B |
| EBIT | 831.23M |
| Earnings Per Share (EPS) | $5.56 |
Balance Sheet
The company has $46.98 million in cash and $1.79 billion in debt, giving a net cash position of -$1.74 billion or -$17.43 per share.
| Cash & Cash Equivalents | 46.98M |
| Total Debt | 1.79B |
| Net Cash | -1.74B |
| Net Cash Per Share | -$17.43 |
| Equity (Book Value) | 4.01B |
| Book Value Per Share | 39.92 |
| Working Capital | 92.94M |
Cash Flow
In the last 12 months, operating cash flow was $1.48 billion and capital expenditures -$865.37 million, giving a free cash flow of $617.78 million.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -865.37M |
| Free Cash Flow | 617.78M |
| FCF Per Share | $6.18 |
Margins
Gross margin is 18.90%, with operating and profit margins of 6.88% and 4.72%.
| Gross Margin | 18.90% |
| Operating Margin | 6.88% |
| Pretax Margin | 6.28% |
| Profit Margin | 4.72% |
| EBITDA Margin | 13.17% |
| EBIT Margin | 6.88% |
| FCF Margin | 5.11% |
Dividends & Yields
This stock pays an annual dividend of $1.76, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 2.37% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 31.65% |
| Buyback Yield | 1.63% |
| Shareholder Yield | 2.83% |
| Earnings Yield | 3.91% |
| FCF Yield | 4.23% |
Analyst Forecast
The average price target for JBHT is $185.40, which is 26.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $185.40 |
| Price Target Difference | 26.88% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (5Y) | 5.61% |
| EPS Growth Forecast (5Y) | 16.51% |
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 5.6 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.6 |
| Piotroski F-Score | 6 |