J.B. Hunt Transport Servi... (JBHT)
J.B. Hunt Transport Services Statistics
Share Statistics
J.B. Hunt Transport Services has 100.01M shares outstanding. The number of shares has increased by -2.39% in one year.
| Shares Outstanding | 100.01M |
| Shares Change (YoY) | -2.39% |
| Shares Change (QoQ) | -1.13% |
| Owned by Institutions (%) | 75.25% |
| Shares Floating | 79.31M |
| Failed to Deliver (FTD) Shares | 36 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 2.59M, so 2.57% of the outstanding shares have been sold short.
| Short Interest | 2.59M |
| Short % of Shares Out | 2.57% |
| Short % of Float | 3.22% |
| Short Ratio (days to cover) | 3.97 |
Valuation Ratios
The PE ratio is 30.48 and the forward PE ratio is 21.41. J.B. Hunt Transport Services's PEG ratio is -0.3.
| PE Ratio | 30.48 |
| Forward PE | 21.41 |
| PS Ratio | 1.44 |
| Forward PS | 0.9 |
| PB Ratio | 4.33 |
| P/FCF Ratio | 28.16 |
| PEG Ratio | -0.3 |
Enterprise Valuation
J.B. Hunt Transport Services Inc. has an Enterprise Value (EV) of 22.54B.
| EV / Earnings | 39.48 |
| EV / Sales | 1.86 |
| EV / EBITDA | 14.09 |
| EV / EBIT | 27.11 |
| EV / FCF | 36.48 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.06 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.37 |
| Total Debt / Capitalization | 26.91 |
| Cash Flow / Debt | 1 |
| Interest Coverage | 10.52 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 11.38%.
| Return on Equity (ROE) | 0.14% |
| Return on Assets (ROA) | 0.07% |
| Return on Capital (ROIC) | 11.38% |
| Revenue Per Employee | $359,246.39 |
| Profits Per Employee | $16,967.43 |
| Employee Count | 33,646 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 240.6 |
Taxes
| Income Tax | 188.63M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by -25.72% in the last 52 weeks. The beta is 1.16, so J.B. Hunt Transport Services's price volatility has been higher than the market average.
| Beta | 1.16 |
| 52-Week Price Change | -25.72% |
| 50-Day Moving Average | 162.6 |
| 200-Day Moving Average | 169.87 |
| Relative Strength Index (RSI) | 33.48 |
| Average Volume (20 Days) | 1.14M |
Income Statement
In the last 12 months, J.B. Hunt Transport Services had revenue of 12.09B and earned 570.89M in profits. Earnings per share was 0.
| Revenue | 12.09B |
| Gross Profit | 2.06B |
| Operating Income | 831.23M |
| Net Income | 570.89M |
| EBITDA | 1.6B |
| EBIT | 831.23M |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 46.98M in cash and 1.48B in debt, giving a net cash position of -1.43B.
| Cash & Cash Equivalents | 46.98M |
| Total Debt | 1.48B |
| Net Cash | -1.43B |
| Retained Earnings | 7.37B |
| Total Assets | 8.31B |
| Working Capital | 92.94M |
Cash Flow
In the last 12 months, operating cash flow was 1.48B and capital expenditures -865.37M, giving a free cash flow of 617.78M.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -865.37M |
| Free Cash Flow | 617.78M |
| FCF Per Share | 6.06 |
Margins
Gross margin is 17.07%, with operating and profit margins of 6.88% and 4.72%.
| Gross Margin | 17.07% |
| Operating Margin | 6.88% |
| Pretax Margin | 6.28% |
| Profit Margin | 4.72% |
| EBITDA Margin | 13.23% |
| EBIT Margin | 6.88% |
| FCF Margin | 5.11% |
Dividends & Yields
JBHT pays an annual dividend of $2.16, which amounts to a dividend yield of 1.04%.
| Dividend Per Share | $2.16 |
| Dividend Yield | 1.04% |
| Dividend Growth (YoY) | 2.33% |
| Payout Ratio | 38.85% |
| Earnings Yield | 0% |
| FCF Yield | 4.17% |
Analyst Forecast
The average price target for JBHT is $190, which is 28.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $190 |
| Price Target Difference | 28.4% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
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 | 5.15 |
| Piotroski F-Score | 7 |