JBHT Statistics
Total Valuation
JBHT has a market cap or net worth of $16.94 billion. The enterprise value is $18.25 billion.
| Market Cap | 16.94B |
| Enterprise Value | 18.25B |
Important Dates
The last earnings date was Tuesday, July 16, 2024, after market close.
| Earnings Date | Jul 16, 2024 |
| Ex-Dividend Date | Aug 2, 2024 |
Share Statistics
JBHT has 103.20 million shares outstanding. The number of shares has decreased by -0.59% in one year.
| Shares Outstanding | 103.20M |
| Shares Change (YoY) | -0.59% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 19.84% |
| Owned by Institutions (%) | 76.00% |
| Float | 80.24M |
Valuation Ratios
The trailing PE ratio is 26.06 and the forward PE ratio is 23.10. JBHT's PEG ratio is 2.04.
| PE Ratio | 26.06 |
| Forward PE | 23.10 |
| PS Ratio | 1.35 |
| Forward PS | 1.30 |
| PB Ratio | 4.07 |
| P/FCF Ratio | 50.29 |
| PEG Ratio | 2.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.34, with an EV/FCF ratio of 54.16.
| EV / Earnings | 27.73 |
| EV / Sales | 1.45 |
| EV / EBITDA | 10.34 |
| EV / EBIT | 19.88 |
| EV / FCF | 54.16 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.26 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 4.06 |
| Interest Coverage | 13.74 |
Financial Efficiency
Return on equity (ROE) is 16.20% and return on invested capital (ROIC) is 12.72%.
| Return on Equity (ROE) | 16.20% |
| Return on Assets (ROA) | 7.80% |
| Return on Capital (ROIC) | 12.72% |
| Revenue Per Employee | $361,313 |
| Profits Per Employee | $18,953 |
| Employee Count | 34,718 |
| Asset Turnover | 1.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JBHT has paid $192.90 million in taxes.
| Income Tax | 192.90M |
| Effective Tax Rate | 22.67% |
Stock Price Statistics
The stock price has decreased by -15.90% 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 | -15.90% |
| 50-Day Moving Average | 161.17 |
| 200-Day Moving Average | 183.09 |
| Relative Strength Index (RSI) | 52.85 |
| Average Volume (20 Days) | 1,121,741 |
Short Selling Information
The latest short interest is 1.79 million, so 1.74% of the outstanding shares have been sold short.
| Short Interest | 1.79M |
| Short Previous Month | 1.82M |
| Short % of Shares Out | 1.74% |
| Short % of Float | 2.23% |
| Short Ratio (days to cover) | 2.11 |
Income Statement
In the last 12 months, JBHT had revenue of $12.54 billion and earned $658.01 million in profits. Earnings per share was $6.30.
| Revenue | 12.54B |
| Gross Profit | 5.55B |
| Operating Income | 910.08M |
| Pretax Income | 850.91M |
| Net Income | 658.01M |
| EBITDA | 1.76B |
| EBIT | 917.70M |
| Earnings Per Share (EPS) | $6.30 |
Balance Sheet
The company has $64.19 million in cash and $1.37 billion in debt, giving a net cash position of -$1.30 billion or -$12.62 per share.
| Cash & Cash Equivalents | 64.19M |
| Total Debt | 1.37B |
| Net Cash | -1.30B |
| Net Cash Per Share | -$12.62 |
| Equity (Book Value) | 4.17B |
| Book Value Per Share | 40.37 |
| Working Capital | 405.58M |
Cash Flow
In the last 12 months, operating cash flow was $1.72 billion and capital expenditures -$1.39 billion, giving a free cash flow of $336.90 million.
| Operating Cash Flow | 1.72B |
| Capital Expenditures | -1.39B |
| Free Cash Flow | 336.90M |
| FCF Per Share | $3.26 |
Margins
Gross margin is 44.25%, with operating and profit margins of 7.26% and 5.25%.
| Gross Margin | 44.25% |
| Operating Margin | 7.26% |
| Pretax Margin | 6.78% |
| Profit Margin | 5.25% |
| EBITDA Margin | 14.06% |
| EBIT Margin | 7.32% |
| FCF Margin | 2.69% |
Dividends & Yields
This stock pays an annual dividend of $1.72, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | $1.72 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | 3.01% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 27.30% |
| Buyback Yield | 0.59% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 3.88% |
| FCF Yield | 1.99% |
Analyst Forecast
The average price target for JBHT is $182.63, which is 11.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $182.63 |
| Price Target Difference | 11.24% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |