JBHT Statistics
Total Valuation
JBHT has a market cap or net worth of $18.35 billion. The enterprise value is $20.03 billion.
| Market Cap | 18.35B |
| Enterprise Value | 20.03B |
Important Dates
The last earnings date was Tuesday, October 15, 2024, after market close.
| Earnings Date | Oct 15, 2024 |
| Ex-Dividend Date | Nov 8, 2024 |
Share Statistics
JBHT has 100.83 million shares outstanding. The number of shares has decreased by -1.18% in one year.
| Shares Outstanding | 100.83M |
| Shares Change (YoY) | -1.18% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 21.47% |
| Owned by Institutions (%) | 76.47% |
| Float | 79.11M |
Valuation Ratios
The trailing PE ratio is 33.09 and the forward PE ratio is 26.76. JBHT's PEG ratio is 3.08.
| PE Ratio | 33.09 |
| Forward PE | 26.76 |
| PS Ratio | 1.52 |
| Forward PS | 1.36 |
| PB Ratio | 4.56 |
| P/FCF Ratio | 41.89 |
| PEG Ratio | 3.08 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.70, with an EV/FCF ratio of 45.98.
| EV / Earnings | 35.20 |
| EV / Sales | 1.64 |
| EV / EBITDA | 12.70 |
| EV / EBIT | 24.20 |
| EV / FCF | 45.98 |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 0.48.
| Current Ratio | 0.94 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 1.21 |
| Debt / FCF | 4.37 |
| Interest Coverage | 10.27 |
Financial Efficiency
Return on equity (ROE) is 14.19% and return on invested capital (ROIC) is 8.80%.
| Return on Equity (ROE) | 14.19% |
| Return on Assets (ROA) | 6.19% |
| Return on Capital (ROIC) | 8.80% |
| Revenue Per Employee | $352,686 |
| Profits Per Employee | $16,388 |
| Employee Count | 34,718 |
| Asset Turnover | 1.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JBHT has paid $185.57 million in taxes.
| Income Tax | 185.57M |
| Effective Tax Rate | 24.59% |
Stock Price Statistics
The stock price has increased by +3.59% in the last 52 weeks. The beta is 1.14, so JBHT's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +3.59% |
| 50-Day Moving Average | 172.52 |
| 200-Day Moving Average | 177.31 |
| Relative Strength Index (RSI) | 63.55 |
| Average Volume (20 Days) | 1,019,800 |
Short Selling Information
The latest short interest is 1.73 million, so 1.72% of the outstanding shares have been sold short.
| Short Interest | 1.73M |
| Short Previous Month | 1.31M |
| Short % of Shares Out | 1.72% |
| Short % of Float | 2.19% |
| Short Ratio (days to cover) | 2.27 |
Income Statement
In the last 12 months, JBHT had revenue of $12.24 billion and earned $568.97 million in profits. Earnings per share was $5.50.
| Revenue | 12.24B |
| Gross Profit | 2.30B |
| Operating Income | 827.46M |
| Pretax Income | 780.31M |
| Net Income | 568.97M |
| EBITDA | 1.58B |
| EBIT | 827.46M |
| Earnings Per Share (EPS) | $5.50 |
Balance Sheet
The company has $120.00 million in cash and $1.90 billion in debt, giving a net cash position of -$1.78 billion or -$17.68 per share.
| Cash & Cash Equivalents | 120.00M |
| Total Debt | 1.90B |
| Net Cash | -1.78B |
| Net Cash Per Share | -$17.68 |
| Equity (Book Value) | 4.00B |
| Book Value Per Share | 39.67 |
| Working Capital | -115.05M |
Cash Flow
In the last 12 months, operating cash flow was $1.38 billion and capital expenditures -$944.93 million, giving a free cash flow of $435.60 million.
| Operating Cash Flow | 1.38B |
| Capital Expenditures | -944.93M |
| Free Cash Flow | 435.60M |
| FCF Per Share | $4.32 |
Margins
Gross margin is 18.81%, with operating and profit margins of 6.76% and 4.65%.
| Gross Margin | 18.81% |
| Operating Margin | 6.76% |
| Pretax Margin | 6.16% |
| Profit Margin | 4.65% |
| EBITDA Margin | 12.88% |
| EBIT Margin | 6.76% |
| FCF Margin | 2.59% |
Dividends & Yields
This stock pays an annual dividend of $1.72, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | $1.72 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 2.38% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 31.27% |
| Buyback Yield | 1.18% |
| Shareholder Yield | 2.12% |
| Earnings Yield | 3.12% |
| FCF Yield | 2.39% |
Analyst Forecast
The average price target for JBHT is $186.78, which is 2.63% higher than the current price. The consensus rating is "Buy".
| Price Target | $186.78 |
| Price Target Difference | 2.63% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 7.19% |
| EPS Growth Forecast (5Y) | 13.31% |
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 5.58 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.58 |
| Piotroski F-Score | 6 |