J.B. Hunt Transport Services Statistics Share Statistics J.B. Hunt Transport Services has 96.8M
shares outstanding. The number of shares has increased by -2.74%
in one year.
Shares Outstanding 96.8M Shares Change (YoY) -2.74% Shares Change (QoQ) -0.81% Owned by Institutions (%) 74.27% Shares Floating 77.88M Failed to Deliver (FTD) Shares 4 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 2.93M, so 3.02% of the outstanding
shares have been sold short.
Short Interest 2.93M Short % of Shares Out 3.02% Short % of Float 3.84% Short Ratio (days to cover) 3.01
Valuation Ratios The PE ratio is 30.48 and the forward
PE ratio is 20.25.
J.B. Hunt Transport Services's PEG ratio is
-1.47.
PE Ratio 30.48 Forward PE 20.25 PS Ratio 1.44 Forward PS 1.1 PB Ratio 4.33 P/FCF Ratio 28.16 PEG Ratio -1.47
Financial Ratio History Enterprise Valuation J.B. Hunt Transport Services has an Enterprise Value (EV) of 18.83B.
EV / Sales 1.56 EV / EBITDA 11.77 EV / EBIT 12.7 EV / FCF 30.48
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 Debt / EBITDA 0.92 Debt / FCF 2.39 Interest Coverage 10.52
Financial Efficiency Return on Equity is 14.22% and Return on Invested Capital is 8.76%.
Return on Equity 14.22% Return on Assets 6.87% Return on Invested Capital 8.76% Revenue Per Employee $359.25K Profits Per Employee $16.97K Employee Count 33,646 Asset Turnover 1.45 Inventory Turnover 260.02
Taxes Income Tax 188.63M Effective Tax Rate 24.84%
Stock Price Statistics The stock price has increased by -15.33% in the
last 52 weeks. The beta is 1.28, so J.B. Hunt Transport Services's
price volatility has been higher than the market average.
Beta 1.28 52-Week Price Change -15.33% 50-Day Moving Average 145.19 200-Day Moving Average 158.32 Relative Strength Index (RSI) 37.84 Average Volume (20 Days) 1,060,595
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 5.6.
Revenue 12.09B Gross Profit 1.25B Operating Income 831.23M Net Income 570.89M EBITDA 1.6B EBIT 838.54M Earnings Per Share (EPS) 5.6
Full Income Statement 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 8.24B Working Capital -246.37M
Full Balance Sheet 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
Full Cash Flow Statement Margins Gross margin is 10.38%, with operating and profit margins of 6.88% and 4.72%.
Gross Margin 10.38% 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 $1.75,
which amounts to a dividend yield of 1.26%.
Dividend Per Share $1.75 Dividend Yield 1.26% Dividend Growth (YoY) 2.33% Payout Ratio 31.82% Earnings Yield 3.28% FCF Yield 3.55%
Dividend Details Analyst Forecast The average price target for JBHT is $164.5,
which is 19.4% higher than the current price. The consensus rating is "Buy".
Price Target $164.5 Price Target Difference 19.4% Analyst Consensus Buy Analyst Count 18
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $28 Lynch Upside -79.68% Graham Number 70.44 Graham Upside -48.89%
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 4.81 Piotroski F-Score 7
