1. United States of America Stocks

  2. •

    Industrials

  3. •

    Integrated Freight & Logistics
J.B. Hunt Transport Services, Inc.

J.B. Hunt Transport Services, Inc.

JBHT
J.B. Hunt Transport Services, Inc.US flagNASDAQ Global Select
288.30
USD
-1.07
- -
27.19BMarket Cap

Total Valuation

J.B. Hunt Transport Services, Inc. carries a market capitalization of 27.19B, placing it among publicly traded companies globally. Its enterprise value stands at 27.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap27.19B
Enterprise Value27.35B

Valuation Ratios

J.B. Hunt Transport Services, Inc. trades at a trailing price-to-earnings ratio of 55.43.

PE Ratio55.43
PS Ratio2.97
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio17.26
P/OCF Ratio22.33

Enterprise Valuation

On an enterprise value basis, J.B. Hunt Transport Services, Inc. trades at an EV/EBITDA multiple of 22.17 and an EV/FCF ratio of 16.63. The EV/Sales ratio of 2.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.29 provides insight into valuation relative to core operating earnings.

EV / Sales2.97
EV / EBITDA22.17
EV / EBIT39.29
EV / FCF16.63

Financial Position

J.B. Hunt Transport Services, Inc. maintains a current ratio of 2.95, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 122.24, indicating elevated leverage, while an interest coverage ratio of 23.18 demonstrates strong ability to service its debt obligations.

Current Ratio2.95
Quick Ratio2.35
Debt / Equity122.24
Debt / EBITDAN/A
Interest Coverage23.18

Financial Efficiency

J.B. Hunt Transport Services, Inc. posts a return on equity of 13.10 and a return on invested capital of 19.75.

Return on Equity (ROE)13.10
Return on Assets (ROA)11.98
Return on Invested Capital (ROIC)19.75
Return on Capital Employed (ROCE)11.54
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, J.B. Hunt Transport Services, Inc. has paid 153.72M in income taxes, reflecting an effective tax rate of 23.75.

Income Tax153.72M
Effective Tax Rate23.75

Stock Price Statistics

J.B. Hunt Transport Services, Inc.'s stock has gained approximately 93.08821% over the past 52 weeks. The 50-day moving average sits at 277.52, while the 200-day moving average is 221.06.

Beta (5Y)N/A
52-Week Price Change93.08821%
50-Day Moving Average277.52
200-Day Moving Average221.06
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, J.B. Hunt Transport Services, Inc. generated 9.21B in revenue and converted that into 493.47M in net income, yielding earnings per share of 5.16. EBITDA reached 1.23B, while operating income came in at 696.16M.

Revenue9.21B
Gross Profit1.23B
Operating Income696.16M
Pretax Income647.19M
Net Income493.47M
EBITDA1.23B
EBIT696.16M
Earnings Per Share (EPS)5.16

Cash Flow

J.B. Hunt Transport Services, Inc. produced 1.23B in operating cash flow over the past twelve months. After subtracting -378.67M in capital expenditures, free cash flow totaled 846.40M - equivalent to 8.96 per share.

Operating Cash Flow1.23B
Capital Expenditures-378.67M
Free Cash Flow846.40M
FCF Per Share8.96

Margins

J.B. Hunt Transport Services, Inc. operates with a gross margin of 13.38, reflecting its pricing power and cost economics. The operating margin of 7.56 and net profit margin of 5.36 provide insight into operational efficiency.

Gross Margin13.38
Operating Margin7.56
Pretax Margin7.03
Profit Margin5.36
EBITDA Margin13.40

Dividends & Yields

The company's payout ratio of 25.74 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.34
Dividend YieldN/A
Payout Ratio25.74
Shareholder Yield3.75
FCF Yield5.79

Stock Splits

J.B. Hunt Transport Services, Inc.'s most recent stock split took place on May 24, 2005 with a 1:2 split ratio.

Last Split Date5/24/2005
Split Ratio1:2

Scores

J.B. Hunt Transport Services, Inc. posts an Altman Z-Score of 16.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score16.90