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J.B. Hunt Transport Services, Inc.

J.B. Hunt Transport Services, Inc.

JBHT
J.B. Hunt Transport Services, Inc.US flagNASDAQ Global Select
280.05
USD
+4.46
- -
26.41BMarket Cap

Total Valuation

J.B. Hunt Transport Services, Inc. carries a market capitalization of 26.41B, placing it among publicly traded companies globally. Its enterprise value stands at 21.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap26.41B
Enterprise Value21.48B

Share Statistics

J.B. Hunt Transport Services, Inc. currently has 94.30M shares outstanding.

Shares Outstanding94.30M
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 32.44. The price-to-sales ratio is 1.66, and the price-to-book ratio stands at 2.55.

PE Ratio32.44
PS Ratio1.66
PB Ratio2.55
P/TBV Ratio5.95
P/FCF Ratio9.19
P/OCF Ratio12.40

Enterprise Valuation

On an enterprise value basis, J.B. Hunt Transport Services, Inc. trades at an EV/EBITDA multiple of 13.36 and an EV/FCF ratio of 9.43. The EV/Sales ratio of 1.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.04 provides insight into valuation relative to core operating earnings.

EV / Sales1.77
EV / EBITDA13.36
EV / EBIT24.04
EV / FCF9.43

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 36.25, indicating elevated leverage, while an interest coverage ratio of 21.58 demonstrates strong ability to service its debt obligations.

Current Ratio1.26
Quick Ratio0.98
Debt / Equity36.25
Debt / EBITDA0.81
Interest Coverage21.58

Financial Efficiency

J.B. Hunt Transport Services, Inc. posts a return on equity of 8.11 and a return on invested capital of 13.06.

Return on Equity (ROE)8.11
Return on Assets (ROA)7.69
Return on Invested Capital (ROIC)13.06
Return on Capital Employed (ROCE)7.44
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, J.B. Hunt Transport Services, Inc. has paid 201.08M in income taxes, reflecting an effective tax rate of 24.43.

Income Tax201.08M
Effective Tax Rate24.43

Stock Price Statistics

J.B. Hunt Transport Services, Inc.'s stock has gained approximately 99.13959% over the past 52 weeks. The 50-day moving average sits at 240.78, while the 200-day moving average is 195.28.

Beta (5Y)N/A
52-Week Price Change99.13959%
50-Day Moving Average240.78
200-Day Moving Average195.28
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, J.B. Hunt Transport Services, Inc. generated 12.13B in revenue and converted that into 622.10M in net income, yielding earnings per share of 6.45. EBITDA reached 1.61B, while operating income came in at 893.44M.

Revenue12.13B
Gross Profit1.62B
Operating Income893.44M
Pretax Income823.18M
Net Income622.10M
EBITDA1.61B
EBIT893.44M
Earnings Per Share (EPS)6.45

Balance Sheet

J.B. Hunt Transport Services, Inc. holds 4.56M in cash and equivalents against 1.30B in total debt, resulting in a net debt position of 1.30B. Total book value stands at 7.90B, with working capital of 352.41M providing operational flexibility.

Cash & Cash Equivalents4.56M
Total Debt1.30B
Net Debt1.30B
Equity (Book Value)7.90B
Book Value Per Share82.97
Working Capital352.41M

Cash Flow

J.B. Hunt Transport Services, Inc. produced 1.63B in operating cash flow over the past twelve months. After subtracting -595.15M in capital expenditures, free cash flow totaled 1.03B - equivalent to 10.84 per share.

Operating Cash Flow1.63B
Capital Expenditures-595.15M
Free Cash Flow1.03B
FCF Per Share10.84

Margins

J.B. Hunt Transport Services, Inc. operates with a gross margin of 13.33, reflecting its pricing power and cost economics. The operating margin of 7.36 and net profit margin of 5.13 provide insight into operational efficiency.

Gross Margin13.33
Operating Margin7.36
Pretax Margin6.78
Profit Margin5.13
EBITDA Margin13.25

Dividends & Yields

The company's payout ratio of 27.27 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.78
Dividend YieldN/A
Payout Ratio27.27
Shareholder Yield6.17
FCF Yield10.88

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 6.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.23