JBHT Statistics
Total Valuation
JBHT has a market cap or net worth of $12.94 billion. The enterprise value is $14.47 billion.
Important Dates
The last earnings date was Tuesday, April 15, 2025, after market close.
Earnings Date | Apr 15, 2025 |
Ex-Dividend Date | Feb 7, 2025 |
Share Statistics
JBHT has 99.20 million shares outstanding. The number of shares has decreased by -2.35% in one year.
Current Share Class | 99.20M |
Shares Outstanding | 99.20M |
Shares Change (YoY) | -2.35% |
Shares Change (QoQ) | -1.14% |
Owned by Insiders (%) | 20.87% |
Owned by Institutions (%) | 79.16% |
Float | 78.43M |
Valuation Ratios
The trailing PE ratio is 23.65 and the forward PE ratio is 22.08. JBHT's PEG ratio is 2.09.
PE Ratio | 23.65 |
Forward PE | 22.08 |
PS Ratio | 1.09 |
Forward PS | 1.01 |
PB Ratio | 3.34 |
P/TBV Ratio | 3.34 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | 2.09 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 25.78 |
EV / Sales | 1.20 |
EV / EBITDA | 9.13 |
EV / EBIT | 17.74 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.41.
Current Ratio | 0.89 |
Quick Ratio | 0.66 |
Debt / Equity | 0.41 |
Debt / EBITDA | 1.00 |
Debt / FCF | n/a |
Interest Coverage | 9.95 |
Financial Efficiency
Return on equity (ROE) is 13.97% and return on invested capital (ROIC) is 8.97%.
Return on Equity (ROE) | 13.97% |
Return on Assets (ROA) | 6.11% |
Return on Invested Capital (ROIC) | 8.97% |
Return on Capital Employed (ROCE) | 12.78% |
Revenue Per Employee | $358,574 |
Profits Per Employee | $16,678 |
Employee Count | 33,646 |
Asset Turnover | 1.45 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, JBHT has paid $179.75 million in taxes.
Income Tax | 179.75M |
Effective Tax Rate | 24.26% |
Stock Price Statistics
The stock price has decreased by -22.06% in the last 52 weeks. The beta is 1.27, so JBHT's price volatility has been higher than the market average.
Beta (5Y) | 1.27 |
52-Week Price Change | -22.06% |
50-Day Moving Average | 150.28 |
200-Day Moving Average | 167.96 |
Relative Strength Index (RSI) | 40.44 |
Average Volume (20 Days) | 1,645,117 |
Short Selling Information
The latest short interest is 2.99 million, so 3.01% of the outstanding shares have been sold short.
Short Interest | 2.99M |
Short Previous Month | 3.60M |
Short % of Shares Out | 3.01% |
Short % of Float | 3.81% |
Short Ratio (days to cover) | 2.74 |
Income Statement
In the last 12 months, JBHT had revenue of $12.06 billion and earned $561.13 million in profits. Earnings per share was $5.52.
Revenue | 12.06B |
Gross Profit | 2.27B |
Operating Income | 815.54M |
Pretax Income | 780.31M |
Net Income | 561.13M |
EBITDA | 1.58B |
EBIT | 815.54M |
Earnings Per Share (EPS) | $5.52 |
Full Income Statement Balance Sheet
The company has $43.41 million in cash and $1.58 billion in debt, giving a net cash position of -$1.54 billion or -$15.49 per share.
Cash & Cash Equivalents | 43.41M |
Total Debt | 1.58B |
Net Cash | -1.54B |
Net Cash Per Share | -$15.49 |
Equity (Book Value) | 3.87B |
Book Value Per Share | 38.98 |
Working Capital | -203.82M |
Full Balance Sheet Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross margin is 18.83%, with operating and profit margins of 6.76% and 4.65%.
Gross Margin | 18.83% |
Operating Margin | 6.76% |
Pretax Margin | 6.14% |
Profit Margin | 4.65% |
EBITDA Margin | 13.13% |
EBIT Margin | 6.76% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.76, which amounts to a dividend yield of 1.35%.
Dividend Per Share | $1.76 |
Dividend Yield | 1.35% |
Dividend Growth (YoY) | 2.37% |
Years of Dividend Growth | 10 |
Payout Ratio | 31.90% |
Buyback Yield | 2.35% |
Shareholder Yield | 3.69% |
Earnings Yield | 4.34% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
The average price target for JBHT is $165.47, which is 26.85% higher than the current price. The consensus rating is "Buy".
Price Target | $165.47 |
Price Target Difference | 26.85% |
Analyst Consensus | Buy |
Analyst Count | 19 |
Revenue Growth Forecast (5Y) | 5.61% |
EPS Growth Forecast (5Y) | 16.51% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 4 |