J.B. Hunt Transport Services, Inc. (JBHT)

JBHT Statistics

Total Valuation

JBHT has a market cap or net worth of $17.34 billion. The enterprise value is $19.52 billion.

Market Cap	17.34B
Enterprise Value	19.52B

Important Dates

The last earnings date was Thursday, January 16, 2025, after market close.

Earnings Date	Jan 16, 2025
Ex-Dividend Date	Nov 8, 2024

Share Statistics

JBHT has 100.56 million shares outstanding. The number of shares has decreased by -1.62% in one year.

Current Share Class	100.56M
Shares Outstanding	100.56M
Shares Change (YoY)	-1.62%
Shares Change (QoQ)	-0.48%
Owned by Insiders (%)	20.49%
Owned by Institutions (%)	76.09%
Float	79.89M

Valuation Ratios

The trailing PE ratio is 31.04 and the forward PE ratio is 26.89. JBHT's PEG ratio is 2.15.

PE Ratio	31.04
Forward PE	26.89
PS Ratio	1.47
Forward PS	1.36
PB Ratio	4.32
P/TBV Ratio	4.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	2.15

Enterprise Valuation

EV / Earnings	34.19
EV / Sales	1.61
EV / EBITDA	12.41
EV / EBIT	23.48
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.55.

Current Ratio	1.03
Quick Ratio	0.76
Debt / Equity	0.55
Debt / EBITDA	0.32
Debt / FCF	n/a
Interest Coverage	11.59

Financial Efficiency

Return on equity (ROE) is 14.06% and return on invested capital (ROIC) is 8.47%.

Return on Equity (ROE)	14.06%
Return on Assets (ROA)	6.18%
Return on Capital (ROIC)	8.47%
Revenue Per Employee	$348,154
Profits Per Employee	$16,444
Employee Count	34,718
Asset Turnover	1.44
Inventory Turnover	n/a

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 -9.68% 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	-9.68%
50-Day Moving Average	181.04
200-Day Moving Average	171.61
Relative Strength Index (RSI)	42.85
Average Volume (20 Days)	888,075

Short Selling Information

The latest short interest is 2.59 million, so 2.57% of the outstanding shares have been sold short.

Short Interest	2.59M
Short Previous Month	2.79M
Short % of Shares Out	2.57%
Short % of Float	3.24%
Short Ratio (days to cover)	3.97

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	1.57B
EBIT	831.23M
Earnings Per Share (EPS)	$5.56

Balance Sheet

The company has $46.98 million in cash and $2.22 billion in debt, giving a net cash position of -$2.18 billion or -$21.64 per share.

Cash & Cash Equivalents	46.98M
Total Debt	2.22B
Net Cash	-2.18B
Net Cash Per Share	-$21.64
Equity (Book Value)	4.01B
Book Value Per Share	39.92
Working Capital	55.68M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	13.01%
EBIT Margin	6.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $1.72, which amounts to a dividend yield of 1.00%.

Dividend Per Share	$1.72
Dividend Yield	1.00%
Dividend Growth (YoY)	2.38%
Years of Dividend Growth	11
Payout Ratio	30.96%
Buyback Yield	1.62%
Shareholder Yield	2.62%
Earnings Yield	3.29%
FCF Yield	n/a

Analyst Forecast

The average price target for JBHT is $190.89, which is 10.69% higher than the current price. The consensus rating is "Buy".

Price Target	$190.89
Price Target Difference	10.69%
Analyst Consensus	Buy
Analyst Count	19
Revenue Growth Forecast (5Y)	5.49%
EPS Growth Forecast (5Y)	11.30%

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

Altman Z-Score	n/a
Piotroski F-Score	4