J.B. Hunt Transport Services, Inc. (JBHT)
NASDAQ: JBHT · Real-Time Price · USD
181.58
+1.40 (0.78%)
Nov 20, 2024, 4:00 PM EST - Market closed

JBHT Statistics

Total Valuation

JBHT has a market cap or net worth of $18.31 billion. The enterprise value is $20.09 billion.

Market Cap 18.31B
Enterprise Value 20.09B

Important Dates

The next estimated earnings date is Thursday, January 16, 2025, after market close.

Earnings Date Jan 16, 2025
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.

Current Share Class 100.83M
Shares Outstanding 100.83M
Shares Change (YoY) -1.18%
Shares Change (QoQ) -0.98%
Owned by Insiders (%) 21.47%
Owned by Institutions (%) 75.07%
Float 79.12M

Valuation Ratios

The trailing PE ratio is 33.02 and the forward PE ratio is 26.65. JBHT's PEG ratio is 2.96.

PE Ratio 33.02
Forward PE 26.65
PS Ratio 1.52
Forward PS 1.37
PB Ratio 4.58
P/TBV Ratio 4.88
P/FCF Ratio 42.03
P/OCF Ratio 13.26
PEG Ratio 2.96
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.74, with an EV/FCF ratio of 46.12.

EV / Earnings 35.31
EV / Sales 1.64
EV / EBITDA 12.74
EV / EBIT 24.28
EV / FCF 46.12

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 +1.97% 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 +1.97%
50-Day Moving Average 176.28
200-Day Moving Average 176.21
Relative Strength Index (RSI) 49.37
Average Volume (20 Days) 980,274

Short Selling Information

The latest short interest is 1.98 million, so 1.96% of the outstanding shares have been sold short.

Short Interest 1.98M
Short Previous Month 1.73M
Short % of Shares Out 1.96%
Short % of Float 2.50%
Short Ratio (days to cover) 2.12

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 3.11%
FCF Yield 2.38%
Dividend Details

Analyst Forecast

The average price target for JBHT is $189.33, which is 4.27% higher than the current price. The consensus rating is "Buy".

Price Target $189.33
Price Target Difference 4.27%
Analyst Consensus Buy
Analyst Count 18
Revenue Growth Forecast (5Y) 7.19%
EPS Growth Forecast (5Y) 13.31%
Stock Forecasts

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