J.B. Hunt Transport Servi... (JBHT)
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179.79
-0.01%
After-hours Dec 13, 2024, 04:00 PM EST

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 -1.12% in one year.

Shares Outstanding 100.83M
Shares Change (YoY) n/a
Shares Change (QoQ) -1.17%
Owned by Institutions (%) n/a
Shares Floating 80.20M
Failed to Deliver (FTD) Shares 813
FTD / Avg. Volume 0.09%

Short Selling Information

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

Short Interest 1.98M
Short % of Shares Out 1.96%
Short % of Float 2.47%
Short Ratio (days to cover) 2.12

Valuation Ratios

The PE ratio is 28.37 and the forward PE ratio is 26.82. J.B. Hunt Transport Services 's PEG ratio is 1.47.

PE Ratio 28.37
Forward PE 26.82
PS Ratio 1.61
Forward PS 1.4
PB Ratio 5.03
P/FCF Ratio -175.37
PEG Ratio 1.47
Financial Ratio History

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 251.73

Taxes

Income Tax 206.60M
Effective Tax Rate 0.22

Stock Price Statistics

The stock price has increased by -11.09% 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 -11.09%
50-Day Moving Average 180.61
200-Day Moving Average 174.22
Relative Strength Index (RSI) 45.08
Average Volume (20 Days) 868.95K

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 $7.04.

Revenue 12.83B
Gross Profit 2.21B
Operating Income 993.20M
Net Income 728.29M
EBITDA 1.74B
EBIT 993.20M
Earnings Per Share (EPS) 7.04
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 17.23%, with operating and profit margins of 7.74% and 5.68%.

Gross Margin 17.23%
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 0.95%.

Dividend Per Share $1.72
Dividend Yield 0.95%
Dividend Growth (YoY) 2.38%
Payout Ratio 31.27%
Earnings Yield 3.92%
FCF Yield -0.65%
Dividend Details

Analyst Forecast

The average price target for JBHT is $192, which is 6.8% higher than the current price. The consensus rating is "Buy".

Price Target $192
Price Target Difference 6.8%
Analyst Consensus Buy
Analyst Count 18
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 5.54
Piotroski F-Score 7