JBHT Statistics
Total Valuation
JBHT has a market cap or net worth of $15.78 billion. The enterprise value is $17.67 billion.
Important Dates
The last earnings date was Wednesday, October 15, 2025, after market close.
Earnings Date | Oct 15, 2025 |
Ex-Dividend Date | Aug 8, 2025 |
Share Statistics
JBHT has 95.22 million shares outstanding. The number of shares has decreased by -4.01% in one year.
Current Share Class | 95.22M |
Shares Outstanding | 95.22M |
Shares Change (YoY) | -4.01% |
Shares Change (QoQ) | -1.15% |
Owned by Insiders (%) | 21.77% |
Owned by Institutions (%) | 77.74% |
Float | 74.42M |
Valuation Ratios
The trailing PE ratio is 28.77 and the forward PE ratio is 24.40. JBHT's PEG ratio is 2.02.
PE Ratio | 28.77 |
Forward PE | 24.40 |
PS Ratio | 1.38 |
Forward PS | 1.24 |
PB Ratio | 4.49 |
P/TBV Ratio | 4.42 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 2.02 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 30.86 |
EV / Sales | 1.47 |
EV / EBITDA | 11.31 |
EV / EBIT | 21.41 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.54.
Current Ratio | 0.87 |
Quick Ratio | 0.66 |
Debt / Equity | 0.54 |
Debt / EBITDA | 1.19 |
Debt / FCF | n/a |
Interest Coverage | 10.30 |
Financial Efficiency
Return on equity (ROE) is 15.13% and return on invested capital (ROIC) is 9.04%.
Return on Equity (ROE) | 15.13% |
Return on Assets (ROA) | 6.28% |
Return on Invested Capital (ROIC) | 9.04% |
Return on Capital Employed (ROCE) | 13.37% |
Revenue Per Employee | $358,106 |
Profits Per Employee | $17,020 |
Employee Count | 33,646 |
Asset Turnover | 1.47 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, JBHT has paid $180.12 million in taxes.
Income Tax | 180.12M |
Effective Tax Rate | 23.93% |
Stock Price Statistics
The stock price has decreased by -2.49% 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 | -2.49% |
50-Day Moving Average | 143.20 |
200-Day Moving Average | 148.35 |
Relative Strength Index (RSI) | 72.80 |
Average Volume (20 Days) | 1,669,912 |
Short Selling Information
The latest short interest is 4.00 million, so 4.20% of the outstanding shares have been sold short.
Short Interest | 4.00M |
Short Previous Month | 3.89M |
Short % of Shares Out | 4.20% |
Short % of Float | 5.37% |
Short Ratio (days to cover) | 3.35 |
Income Statement
In the last 12 months, JBHT had revenue of $12.05 billion and earned $572.67 million in profits. Earnings per share was $5.77.
Revenue | 12.05B |
Gross Profit | 2.28B |
Operating Income | 825.65M |
Pretax Income | 752.79M |
Net Income | 572.67M |
EBITDA | 1.56B |
EBIT | 825.65M |
Earnings Per Share (EPS) | $5.77 |
Full Income Statement Balance Sheet
The company has $52.29 million in cash and $1.94 billion in debt, giving a net cash position of -$1.89 billion or -$19.86 per share.
Cash & Cash Equivalents | 52.29M |
Total Debt | 1.94B |
Net Cash | -1.89B |
Net Cash Per Share | -$19.86 |
Equity (Book Value) | 3.57B |
Book Value Per Share | 37.51 |
Working Capital | -256.59M |
Full Balance Sheet Margins
Gross margin is 18.90%, with operating and profit margins of 6.85% and 4.75%.
Gross Margin | 18.90% |
Operating Margin | 6.85% |
Pretax Margin | 6.25% |
Profit Margin | 4.75% |
EBITDA Margin | 12.96% |
EBIT Margin | 6.85% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.76, which amounts to a dividend yield of 1.06%.
Dividend Per Share | $1.76 |
Dividend Yield | 1.06% |
Dividend Growth (YoY) | 2.34% |
Years of Dividend Growth | 11 |
Payout Ratio | 30.30% |
Buyback Yield | 4.01% |
Shareholder Yield | 5.04% |
Earnings Yield | 3.63% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for JBHT is $168.72, which is 1.82% higher than the current price. The consensus rating is "Buy".
Price Target | $168.72 |
Price Target Difference | 1.82% |
Analyst Consensus | Buy |
Analyst Count | 18 |
Revenue Growth Forecast (5Y) | 5.87% |
EPS Growth Forecast (5Y) | 17.05% |
Stock Forecasts 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
Altman Z-Score | n/a |
Piotroski F-Score | 4 |