J.B. Hunt Transport Services, Inc. Financial Ratios — JB1

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	45.07	45.66	37.95	33.81	34.11	31.84	42.19	24.85	23.64	20.79	26.61	28.58	18.74	14.06	15.79
Return on Assets (%)	12.15	13.12	12.96	12.09	12.19	11.4	16.31	10.25	9.78	8.88	11.96	13.3	8.9	6.76	7.37
Return on Capital (%)	21.59	23.34	22.31	20.29	19.97	19.06	- -	16.86	16.37	14.52	19.12	21.57	14.7	11.28	12.45
Return on Invested Capital (%)	21.52	23.34	22.28	20.28	19.97	19.06	- -	16.92	16.42	14.57	19.2	21.64	14.65	11.24	12.46
Gross Margin (%)	12.46	13.02	13.05	13.35	14.96	14.53	13.1	12.25	12.8	11.58	12.33	13.3	13.26	12.97	13.31
EBITDA Margin (%)	14.54	15.02	14.86	15.02	17.06	16.51	14.01	12.96	13.45	12.87	13.17	13.34	13.49	13.17	13.17
Operating Margin (%)	9.81	10.49	10.33	10.24	11.57	11	8.68	7.91	8.01	7.4	8.59	8.99	7.74	6.88	7.21
Incremental Operating Margin (%)	13.17	16.28	8.78	9.44	378.98	1.45	- -	4.02	9.59	- -	13.13	10.81	17.05	21.82	- -
Pretax Margin (%)	9.18	9.98	9.91	9.81	11.15	10.61	8.28	7.44	7.43	6.91	8.22	8.65	7.29	6.28	6.62
Profit Margin (%)	5.68	6.14	6.13	6.08	6.9	6.59	9.55	5.68	5.63	5.25	6.25	6.54	5.68	4.72	4.99
Net Income to Common Margin (%)	5.68	6.14	6.13	6.08	6.9	6.59	9.55	5.68	5.63	5.25	6.25	6.54	5.68	4.72	4.99
Effective Tax Rate (%)	38.18	38.5	38.15	38.01	38.1	37.9	- -	23.6	24.17	24.02	23.9	24.35	22.1	24.84	24.66
Dvd Payout Ratio (%)	24.22	26.88	15.42	24.97	22.79	22.91	14.77	21.45	21.66	22.57	16.36	17.2	23.88	30.75	28.59
Sustainable Growth Rate (%)	34.15	33.39	32.1	25.37	26.34	24.54	35.96	19.52	18.52	16.1	22.26	23.66	14.27	9.74	11.27

Credit (USD)

Credit Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	749	685	708	934	998	986	1,086	1,149	1,296	1,305	1,301	1,262	1,576	1,478	1,467
ST Debt	50	100	250	250	- -	- -	- -	251	- -	- -	356	- -	250	500	700
LT Debt	699	585	458	684	998	986	1,086	898	1,296	1,305	945	1,262	1,326	978	767
Total Debt/EBITDA	1.14	0.9	0.85	1.01	0.95	0.91	1.08	1.03	1.05	1.05	0.81	0.64	0.91	0.93	0.93
Net Debt/EBITDA	1.13	0.9	0.85	1	0.94	0.91	1.06	1.02	1.02	0.8	0.59	0.61	0.88	0.9	0.92
Total Debt/EBIT	1.69	1.29	1.23	1.48	1.39	1.37	1.74	1.69	1.77	1.83	1.24	0.95	1.59	1.78	1.7
Net Debt/EBIT	1.67	1.28	1.22	1.47	1.39	1.36	1.72	1.68	1.72	1.39	0.9	0.91	1.53	1.72	1.68
EBITDA to Interest Expense	23.09	29.71	35.77	34.26	41.26	42.8	34.99	27.63	22.55	26.07	34.65	38.56	26.26	20.15	21.01
EBITDA-CapEx/Interest Expense	5.47	12.51	14.51	4.35	12.91	17.56	16.69	3	6.93	10.55	14.16	8.49	-1.99	9.2	11.29
EBIT to Interest Expense	15.58	20.74	24.85	23.37	27.98	28.51	21.67	16.85	13.42	14.99	22.61	25.98	15.06	10.52	11.5
Interest Expense	29	26	23	27	26	25	29	40	55	48	46	51	66	79	75
Common Equity/Total Assets	25.03	32.13	35.91	35.65	35.83	35.79	41.19	41.27	41.44	43.86	45.89	47.09	47.78	48.3	44.97
Long-Term Debt/Equity (%)	123.19	73.92	45.28	56.75	76.75	69.75	59.02	42.75	57.16	50.21	30.32	34.41	32.31	24.35	21.51
Long-Term Debt/Capital (%)	53.1	39.63	26.64	31.97	43.42	41.09	37.12	27.64	36.37	33.42	21.39	25.6	23.35	17.8	15.24
Long-Term Debt/Total Assets (%)	30.84	23.75	16.26	20.23	27.5	24.96	24.31	17.64	23.68	22.02	13.91	16.2	15.44	11.76	9.67
Total Debt/Equity (%)	132	86.55	69.97	77.5	76.75	69.75	59.02	54.68	57.16	50.21	41.74	34.41	38.41	36.81	41.14
Total Debt/Capital (%)	56.9	46.39	41.17	43.66	43.42	41.09	37.12	35.35	36.37	33.42	29.45	25.6	27.75	26.91	29.15
Total Debt/Total Assets (%)	33.04	27.81	25.13	27.63	27.5	24.96	24.31	22.57	23.68	22.02	19.15	16.2	18.35	17.78	18.5
Net Debt to Equity	131.04	85.84	69.39	77.01	76.32	69.3	58.23	54.32	55.61	38.16	30.33	32.99	37.11	35.64	40.66
Net Debt/Capital (%)	56.72	46.19	40.97	43.51	43.29	40.93	36.8	35.2	35.74	27.62	23.27	24.81	27.06	26.27	28.91
EBITDA	658	759	830	926	1,055	1,083	1,007	1,117	1,233	1,240	1,603	1,976	1,731	1,592	1,580
EBITDA-CapEx	156	320	337	117	330	444	480	121	379	502	655	435	-131	727	849
Operating Income (Loss)	444	530	577	632	716	721	624	681	734	713	1,046	1,332	993	831	865

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.01	0.03	0.29	0.21	0.03	0.04	0.03	0.01
Current Ratio	1.17	1.1	0.95	1.12	1.61	1.54	1.45	1.11	1.43	1.7	1.34	1.41	1.35	1.06	0.83
Quick Ratio	0.95	0.94	0.81	0.86	1.38	1.35	1.32	0.99	1.23	1.5	1.2	1.22	1.11	0.91	0.71
CFO/Avg Current Liab	1.34	1.16	0.95	0.87	1.34	1.39	1.06	0.96	0.92	1.06	0.87	1.08	1.16	0.95	0.93
Common Equity/Total Assets	25.03	32.13	35.91	35.65	35.83	35.79	41.19	41.27	41.44	43.86	45.89	47.09	47.78	48.3	44.97
Long-Term Debt/Equity (%)	123.19	73.92	45.28	56.75	76.75	69.75	59.02	42.75	57.16	50.21	30.32	34.41	32.31	24.35	21.51
Long-Term Debt/Capital (%)	53.1	39.63	26.64	31.97	43.42	41.09	37.12	27.64	36.37	33.42	21.39	25.6	23.35	17.8	15.24
Long-Term Debt/Total Assets (%)	30.84	23.75	16.26	20.23	27.5	24.96	24.31	17.64	23.68	22.02	13.91	16.2	15.44	11.76	9.67
Total Debt/Equity (%)	132	86.55	69.97	77.5	76.75	69.75	59.02	54.68	57.16	50.21	41.74	34.41	38.41	36.81	41.14
Total Debt/Capital (%)	56.9	46.39	41.17	43.66	43.42	41.09	37.12	35.35	36.37	33.42	29.45	25.6	27.75	26.91	29.15
Total Debt/Total Assets (%)	33.04	27.81	25.13	27.63	27.5	24.96	24.31	22.57	23.68	22.02	19.15	16.2	18.35	17.78	18.5
CFO/Total Liabilities	37.4	32.76	31.79	29.75	37.49	33.67	32.56	36.38	34.28	33.74	33.29	43.13	38.9	34.51	38.47
CFO/CapEx	1.27	1.25	1.16	0.8	1.2	1.34	1.62	1.09	1.29	1.52	1.29	1.15	0.94	1.71	2.3
Altman's Z-Score	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	11.87	11.52	10.8	10.09	9.68	9.57	8.63	8.74	8.88	9.02	9.25	9.76	8.96	9.45	10.06
Days Sales Outstanding	30.75	31.68	33.81	36.18	37.7	38.13	42.29	41.79	41.09	40.46	39.46	37.39	40.73	38.64	36.27
Inventory Turnover	207.1	199.87	196.94	197.92	206.64	268.29	318.22	354.35	371.01	379.47	436.88	391.38	268.85	250.92	248.06
Days Inventory Outstanding	1.76	1.83	1.85	1.84	1.77	1.36	1.15	1.03	0.98	0.96	0.84	0.93	1.36	1.45	1.47
Accounts Payable Turnover	17.88	16.97	16.98	16.93	15.78	15.45	12.72	11.56	12.18	14.32	15.69	16.37	14.49	15.21	15.99
Accounts Payable Turnover Days	20.42	21.5	21.49	21.56	23.12	23.62	28.7	31.58	29.97	25.48	23.27	22.3	25.19	24	22.83
Cash Conversion Cycle	12.09	12	14.17	16.47	16.34	15.87	14.74	11.23	12.1	15.94	17.03	16.02	16.9	16.09	14.91
Inventory to Cash Days	28.98	29.85	31.95	34.34	35.93	36.77	41.14	40.76	40.11	39.49	38.62	36.45	39.37	37.18	34.8
Inventories	21	23	26	28	23	19	21	22	21	24	25	41	42	42	42
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	21	23	26	28	23	19	21	22	21	24	25	41	42	42	42

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	5	6	6	6	6	6	15	8	35	313	356	52	53	47	17
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	749	685	708	934	998	986	1,086	1,149	1,296	1,305	1,301	1,262	1,576	1,478	1,467
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	1,317	1,477	1,721	2,138	2,298	2,400	2,925	3,250	3,563	3,906	4,419	4,929	5,680	5,492	5,032
Total Debt/Capital (%)	56.9	46.39	41.17	43.66	43.42	41.09	37.12	35.35	36.37	33.42	29.45	25.6	27.75	26.91	29.15
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	4,527	5,055	5,585	6,165	6,188	6,555	7,190	8,615	9,165	9,637	12,168	14,814	12,830	12,087	11,999
TTM EBITDA	658	759	830	926	1,055	1,083	1,007	1,117	1,233	1,240	1,603	1,976	1,731	1,592	1,580
TTM Operating Income	444	530	577	632	716	721	624	681	734	713	1,046	1,332	993	831	865
TTM Cash Flow to Firm	653	564	589	664	889	870	- -	1,119	1,140	1,159	1,259	1,816	1,796	1,543	1,735
TTM Free Cash Flow to Firm	151	124	95	-145	164	231	- -	123	286	420	312	275	-66	677	1,004

Multiples (USD)

Valuation Multiples API ChatGPT

No data availableFinancial data will appear here once available

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	117	118	117	117	114	111	110	109	106	106	105	104	103	101	95
Diluted Weighted Avg Shares	122	120	119	118	117	113	111	110	109	107	107	105	104	103	98
Basic Weighted Avg Shares	117	118	117	117	114	111	110	109	106	106	105	104	103	101	95
Revenue per Share	38.71	43.01	47.63	52.89	54.3	58.9	65.51	79.25	86.29	91.21	115.79	142.79	124.29	120.2	126.85
EBITDA per Share	5.63	6.46	7.08	7.94	9.26	9.73	9.18	10.27	11.61	11.74	15.25	19.05	16.77	15.84	16.7
Operating Income per Share	3.8	4.51	4.92	5.42	6.28	6.48	5.68	6.26	6.91	6.75	9.95	12.84	9.62	8.27	9.15
Basic EPS, GAAP	2.2	2.64	2.92	3.22	3.75	3.88	6.25	4.5	4.86	4.79	7.24	9.34	7.06	5.68	6.32
Basic EPS from Cont Ops	2.2	2.64	2.92	3.22	3.75	3.88	6.25	4.5	4.86	4.79	7.24	9.34	7.06	5.68	6.32
Diluted EPS, GAAP	2.11	2.59	2.87	3.16	3.66	3.81	6.18	4.43	4.75	4.74	7.14	9.21	6.97	5.56	6.12
Diluted EPS from Cont Ops	2.11	2.59	2.87	3.16	3.66	3.81	6.18	4.43	4.75	4.74	7.14	9.21	6.97	5.56	6.12
Dividend per Share	0.53	0.71	0.45	0.8	0.85	0.89	0.92	0.97	1.05	1.08	1.18	1.61	1.68	1.75	1.81
Cash Flow per Share	5.44	4.66	4.9	5.55	7.66	7.67	7.79	10.01	10.34	10.63	11.65	17.13	16.9	14.75	17.74
Free Cash Flow per Basic Share	1.14	0.92	0.69	-1.39	1.3	1.94	2.99	0.85	2.3	3.64	2.63	2.28	-1.14	6.14	10.02
Cash & Equivalents per Share	0.05	0.05	0.05	0.05	0.05	0.06	0.13	0.07	0.33	2.97	3.38	0.5	0.52	0.47	0.18
Book Value per Share	4.85	6.74	8.64	10.33	11.41	12.7	16.76	19.33	21.34	24.61	29.67	35.34	39.76	39.92	37.69
Tangible Book Value per Share	4.85	6.74	8.64	10.33	11.41	12.68	15.72	18.36	19.43	22.6	27.85	33.07	37.16	37.63	35.46