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 |
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 |
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 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% |
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 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 |