J.B. Hunt Transport Services, Inc.
NASDAQ Global SelectTotal Valuation
J.B. Hunt Transport Services, Inc. carries a market capitalization of 25.40B, placing it among publicly traded companies globally. Its enterprise value stands at 28.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 25.40B |
| Enterprise Value | 28.32B |
Share Statistics
J.B. Hunt Transport Services, Inc. currently has 93.90M shares outstanding.
| Shares Outstanding | 93.90M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
J.B. Hunt Transport Services, Inc. trades at a trailing price-to-earnings ratio of 40.60. The price-to-sales ratio is 2.16, and the price-to-book ratio stands at 7.43.
| PE Ratio | 40.60 |
| PS Ratio | 2.16 |
| PB Ratio | 7.43 |
| P/TBV Ratio | 7.86 |
| P/FCF Ratio | 13.24 |
| P/OCF Ratio | 17.17 |
Enterprise Valuation
On an enterprise value basis, J.B. Hunt Transport Services, Inc. trades at an EV/EBITDA multiple of 16.92 and an EV/FCF ratio of 13.21. The EV/Sales ratio of 2.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.63 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.23 |
| EV / EBITDA | 16.92 |
| EV / EBIT | 29.63 |
| EV / FCF | 13.21 |
Financial Position
J.B. Hunt Transport Services, Inc. maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.32, indicating elevated leverage, while an interest coverage ratio of 23.92 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.26 |
| Quick Ratio | 1.01 |
| Debt / Equity | 31.32 |
| Debt / EBITDA | 0.68 |
| Interest Coverage | 23.92 |
Financial Efficiency
J.B. Hunt Transport Services, Inc. posts a return on equity of 18.45 and a return on invested capital of 14.23.
| Return on Equity (ROE) | 18.45 |
| Return on Assets (ROA) | 8.33 |
| Return on Invested Capital (ROIC) | 14.23 |
| Return on Capital Employed (ROCE) | 14.30 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, J.B. Hunt Transport Services, Inc. has paid 215.37M in income taxes, reflecting an effective tax rate of 24.20.
| Income Tax | 215.37M |
| Effective Tax Rate | 24.20 |
Stock Price Statistics
J.B. Hunt Transport Services, Inc.'s stock has gained approximately 96.07772% over the past 52 weeks. The 50-day moving average sits at 274.99, while the 200-day moving average is 239.57.
| Beta (5Y) | N/A |
| 52-Week Price Change | 96.07772% |
| 50-Day Moving Average | 274.99 |
| 200-Day Moving Average | 239.57 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, J.B. Hunt Transport Services, Inc. generated 12.70B in revenue and converted that into 674.51M in net income, yielding earnings per share of 7.05. EBITDA reached 1.67B, while operating income came in at 955.61M.
| Revenue | 12.70B |
| Gross Profit | 1.67B |
| Operating Income | 955.61M |
| Pretax Income | 889.87M |
| Net Income | 674.51M |
| EBITDA | 1.67B |
| EBIT | 955.61M |
| Earnings Per Share (EPS) | 7.05 |
Balance Sheet
J.B. Hunt Transport Services, Inc. holds 4.16M in cash and equivalents against 1.15B in total debt, resulting in a net debt position of 1.14B. Total book value stands at 3.66B, with working capital of 368.68M providing operational flexibility.
| Cash & Cash Equivalents | 4.16M |
| Total Debt | 1.15B |
| Net Debt | 1.14B |
| Equity (Book Value) | 3.66B |
| Book Value Per Share | 38.95 |
| Working Capital | 368.68M |
Cash Flow
J.B. Hunt Transport Services, Inc. produced 1.60B in operating cash flow over the past twelve months. After subtracting -495.57M in capital expenditures, free cash flow totaled 1.10B - equivalent to 11.62 per share.
| Operating Cash Flow | 1.60B |
| Capital Expenditures | -495.57M |
| Free Cash Flow | 1.10B |
| FCF Per Share | 11.62 |
Margins
J.B. Hunt Transport Services, Inc. operates with a gross margin of 13.19, reflecting its pricing power and cost economics. The operating margin of 7.52 and net profit margin of 5.31 provide insight into operational efficiency.
| Gross Margin | 13.19 |
| Operating Margin | 7.52 |
| Pretax Margin | 7.01 |
| Profit Margin | 5.31 |
| EBITDA Margin | 13.18 |
Dividends & Yields
The company's payout ratio of 25.12 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.79 |
| Dividend Yield | N/A |
| Payout Ratio | 25.12 |
| Shareholder Yield | 4.86 |
| FCF Yield | 7.55 |
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 Date | 5/24/2005 |
| Split Ratio | 1:2 |
Scores
J.B. Hunt Transport Services, Inc. posts an Altman Z-Score of 7.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.36 |