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 -3.09% in one year.
| Shares Outstanding | 100.01M |
| Shares Change (YoY) | -3.09% |
| Shares Change (QoQ) | -0.82% |
| Owned by Institutions (%) | 75.36% |
| Shares Floating | 79.3M |
| Failed to Deliver (FTD) Shares | 22 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 2.99M, so 2.99% of the outstanding shares have been sold short.
| Short Interest | 2.99M |
| Short % of Shares Out | 2.99% |
| Short % of Float | 3.76% |
| Short Ratio (days to cover) | 2.5 |
Valuation Ratios
The PE ratio is 30.48 and the forward PE ratio is 16.26. J.B. Hunt Transport Services's PEG ratio is -1.47.
| PE Ratio | 30.48 |
| Forward PE | 16.26 |
| PS Ratio | 1.44 |
| Forward PS | 0.8 |
| PB Ratio | 4.33 |
| P/FCF Ratio | 28.16 |
| PEG Ratio | -1.47 |
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 | 240.6 |
Taxes
| Income Tax | 188.63M |
| Effective Tax Rate | 24.84% |
Stock Price Statistics
The stock price has increased by -24.09% in the last 52 weeks. The beta is 1.27, so J.B. Hunt Transport Services's price volatility has been higher than the market average.
| Beta | 1.27 |
| 52-Week Price Change | -24.09% |
| 50-Day Moving Average | 151.77 |
| 200-Day Moving Average | 168.25 |
| Relative Strength Index (RSI) | 36.64 |
| 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 5.6.
| Revenue | 12.09B |
| Gross Profit | 2.06B |
| Operating Income | 831.23M |
| Net Income | 570.89M |
| EBITDA | 1.6B |
| EBIT | 838.54M |
| Earnings Per Share (EPS) | 5.6 |
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 | 39.2% |
| Earnings Yield | 3.28% |
| FCF Yield | 3.55% |
Analyst Forecast
The average price target for JBHT is $162, which is 27.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $162 |
| Price Target Difference | 27.5% |
| 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 | 4.85 |
| Piotroski F-Score | 7 |