JBHT Statistics
Total Valuation
JBHT has a market cap or net worth of $17.16 billion. The enterprise value is $18.95 billion.
| Market Cap | 17.16B |
| Enterprise Value | 18.95B |
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 (%) | 20.43% |
| Owned by Institutions (%) | 75.22% |
| Float | 80.17M |
Valuation Ratios
The trailing PE ratio is 30.95 and the forward PE ratio is 25.17. JBHT's PEG ratio is 3.33.
| PE Ratio | 30.95 |
| Forward PE | 25.17 |
| PS Ratio | 1.43 |
| Forward PS | 1.35 |
| PB Ratio | 4.29 |
| P/TBV Ratio | 4.58 |
| P/FCF Ratio | 39.40 |
| P/OCF Ratio | 12.43 |
| PEG Ratio | 3.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.01, with an EV/FCF ratio of 43.50.
| EV / Earnings | 33.30 |
| EV / Sales | 1.55 |
| EV / EBITDA | 12.01 |
| EV / EBIT | 22.90 |
| EV / FCF | 43.50 |
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 decreased by -14.40% in the last 52 weeks. The beta is 1.15, so JBHT's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | -14.40% |
| 50-Day Moving Average | 181.63 |
| 200-Day Moving Average | 173.37 |
| Relative Strength Index (RSI) | 32.38 |
| Average Volume (20 Days) | 778,357 |
Short Selling Information
The latest short interest is 2.43 million, so 2.41% of the outstanding shares have been sold short.
| Short Interest | 2.43M |
| Short Previous Month | 1.95M |
| Short % of Shares Out | 2.41% |
| Short % of Float | 3.03% |
| Short Ratio (days to cover) | 2.51 |
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 |
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 |
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 |
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 | 3.56% |
Dividends & Yields
This stock pays an annual dividend of $1.72, which amounts to a dividend yield of 1.01%.
| Dividend Per Share | $1.72 |
| Dividend Yield | 1.01% |
| Dividend Growth (YoY) | 2.38% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 31.27% |
| Buyback Yield | 1.18% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 3.31% |
| FCF Yield | 2.54% |
Analyst Forecast
The average price target for JBHT is $189.33, which is 11.22% higher than the current price. The consensus rating is "Buy".
| Price Target | $189.33 |
| Price Target Difference | 11.22% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| 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
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 |