J.B. Hunt Transport Services Statistics
Share Statistics
J.B. Hunt Transport Services has 100.83M shares outstanding. The number of shares has increased by -2.39% in one year.
| Shares Outstanding | 100.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.13% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 80.21M |
| Failed to Deliver (FTD) Shares | 91 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.79M, so 2.77% of the outstanding shares have been sold short.
| Short Interest | 2.79M |
| Short % of Shares Out | 2.77% |
| Short % of Float | 3.48% |
| Short Ratio (days to cover) | 3.68 |
Valuation Ratios
The PE ratio is 28.31 and the forward PE ratio is 26.82. J.B. Hunt Transport Services 's PEG ratio is 0.98.
| PE Ratio | 28.31 |
| Forward PE | 26.82 |
| PS Ratio | 1.61 |
| Forward PS | 1.3 |
| PB Ratio | 5.02 |
| P/FCF Ratio | -175 |
| PEG Ratio | 0.98 |
Enterprise Valuation
J.B. Hunt Transport Services Inc. has an Enterprise Value (EV) of 22.54B.
| EV / Earnings | 30.94 |
| EV / Sales | 1.76 |
| EV / EBITDA | 12.96 |
| EV / EBIT | 22.69 |
| EV / FCF | -191.29 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.17 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.38 |
| Total Debt / Capitalization | 27.75 |
| Cash Flow / Debt | 1.11 |
| Interest Coverage | 15.06 |
Financial Efficiency
Return on equity (ROE) is 0.18% and return on capital (ROIC) is 12.83%.
| Return on Equity (ROE) | 0.18% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 12.83% |
| Revenue Per Employee | 369.54K |
| Profits Per Employee | 20.98K |
| Employee Count | 34.72K |
| Asset Turnover | 1.5 |
| Inventory Turnover | 247.32 |
Taxes
| Income Tax | 206.60M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by -4.84% in the last 52 weeks. The beta is 1.14, so J.B. Hunt Transport Services 's price volatility has been higher than the market average.
| Beta | 1.14 |
| 52-Week Price Change | -4.84% |
| 50-Day Moving Average | 181.01 |
| 200-Day Moving Average | 171.84 |
| Relative Strength Index (RSI) | 59.44 |
| Average Volume (20 Days) | 855.06K |
Income Statement
In the last 12 months, J.B. Hunt Transport Services had revenue of 12.83B and earned 728.29M in profits. Earnings per share was 7.06.
| Revenue | 12.83B |
| Gross Profit | 2.40B |
| Operating Income | 993.20M |
| Net Income | 728.29M |
| EBITDA | 1.74B |
| EBIT | 993.20M |
| Earnings Per Share (EPS) | 7.06 |
Balance Sheet
The company has 53.34M in cash and 1.93B in debt, giving a net cash position of -1.88B.
| Cash & Cash Equivalents | 53.34M |
| Total Debt | 1.93B |
| Net Cash | -1.88B |
| Retained Earnings | 6.98B |
| Total Assets | 8.33B |
| Working Capital | -115.05M |
Cash Flow
In the last 12 months, operating cash flow was 1.74B and capital expenditures -1.86B, giving a free cash flow of -117.81M.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -1.86B |
| Free Cash Flow | -117.81M |
| FCF Per Share | -1.14 |
Margins
Gross margin is 18.68%, with operating and profit margins of 7.74% and 5.68%.
| Gross Margin | 18.68% |
| Operating Margin | 7.74% |
| Pretax Margin | 7.29% |
| Profit Margin | 5.68% |
| EBITDA Margin | 13.55% |
| EBIT Margin | 7.74% |
| FCF Margin | -0.92% |
Dividends & Yields
JBHT pays an annual dividend of $1.72, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | $1.72 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 2.38% |
| Payout Ratio | 31.22% |
| Earnings Yield | 3.89% |
| FCF Yield | -0.64% |
Analyst Forecast
The average price target for JBHT is $195, which is 7.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $195 |
| Price Target Difference | 7.3% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
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 | 5.5 |
| Piotroski F-Score | 7 |