JBHT

NASDAQ

J.B. Hunt Transport Services, Inc. · Industrials · Ground Transportation

Earnings call summary →

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Highlights

Market Cap

$24.01B

PE Ratio

38.9389

EV to Ebitda

15.4835

Earnings Yield

2.57%

Revenue (TTM)

$12.13B

Net Income (TTM)

$622.1M

Revenue (Annual YoY Growth)

-0.73%

Revenue (Quarterly YoY Growth)

4.62%

Profit Margin

5.13%

Return on Equity

17.04%

Debt to Equity Ratio

0.3625

Dividend Yield

0.71%

All fundamentals

Core11 fields›

Market Cap$24.01B

Revenue TTM$12.13B

Shares Outstanding94.3M

Float82686846

Float Short4.09%

Days To Cover3.1636608464

Short Interest3058517.0

Insider Ownership20.37%

Volume533924

Relative Strength85.9

GARP193

Growth Estimates19 fields›

Revenue Growth (Annual)-0.73%

Revenue Growth (Quarterly YoY)4.62%

Operating Revenue Growth (Annual)0.056906

Operating Revenue Growth (Quarterly YoY)-0.002227

3-Year Revenue Growth-6.78%

5-Year Revenue Growth4.48%

EPS Growth (Annual)10.23%

EPS Growth (Quarterly YoY)26.89%

3-Year EPS Growth Rate-12.71%

5-Year EPS Growth Rate5.26%

LT EPS Growth Estimates18.95%

EBITDA Growth (Annual)-0.83%

EBITDA Growth (Quarterly YoY)6.07%

CFO Growth (Annual)13.16%

CFO Growth (Quarterly YoY)-12.66%

FCF Growth (Annual)53.38%

FCF Growth (Quarterly YoY)53.28%

Dividend Growth (Annual)2.33%

Dividend Growth (Quarterly YoY)2.27%

Operations26 fields›

Revenue TTM$12.13B

Gross Margin TTM10.55%

Gross Margin (Quarterly)9.77%

Operating Margin TTM7.43%

Operating Margin (Quarterly)6.78%

Operating Expenses TTM$378.9M

Profit Margin TTM5.13%

Profit Margin (Quarterly)4.63%

Net Income TTM$622.1M

EPS TTM6.4596

EPS (Quarterly)1.4868

EBIT Margin TTM7.43%

EBIT Margin (Quarterly)6.78%

EBITDA Margin TTM13.32%

EBITDA Margin (Quarterly)12.65%

EBITDA TTM$1.62B

CFO % of Revenue TTM13.99%

CFO % of Revenue (Quarterly)11.55%

CFO TTM$1.63B

Cash Margin7.32%

Capex % of Revenue TTM4.90%

Capital Expenditures$595.1M

FCF % of Revenue TTM7.90%

FCF % of Revenue (Quarterly)7.94%

FCF TTM$1.03B

Fundamental Score10

Efficiency6 fields›

ROE17.04%

ROA7.65%

ROIC11.88%

CROCI19.71%

Stock Comp % (Quarterly)0.59%

Stock Comp % TTM0.60%

Valuation21 fields›

P/E (TTM)38.9389

P/E Forward34.354

P/E Ex-Cash38.9315

P/S Forward1.8439

PEG2.2519

PEG Forward1.7572

P/CFO14.8995

P/FCF23.4921

EV/EBITDA (TTM)15.4835

EV/EBITDA Forward14.4071

EV/Revenues (TTM)2.0617

EV/Revenues Forward1.9449

EV/CFO13.0785

EV/FCF (TTM)24.2423

Price To Book6.599

Price to Tangible Book5.7187

Earnings Yield2.57%

FCF Yield4.26%

Dividend Yield0.71%

Payout Ratio30.27%

Value Score4

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.6422

Relative Profit Margin (Quarterly)1.0001

Relative P/E2.0899

Relative P/S2.2152

Relative P/B1.9704

Relative Earnings Yield0.4785

Relative Dividend Yield0.164

Relative ROE0.8901

Relative ROA1.3263

Relative ROIC1.3279

Relative Debt to Equity0.3768

Liquidity15 fields›

Cash Per Share0.0484

Current Ratio1.2582

Cash & ST Assets$4.6M

Total Debt$1.30B

Goodwill & Intangibles$205.3M

Total Assets$7.93B

Total Liabilities$4.34B

Shareholders Equity$3.59B

Debt to Equity0.3625

Debt to Assets16.43%

Interest Expense$70.3M

Times Interest Earned12.8243

CFO to Debt (TTM)1.0267

Debt to EBITDA (TTM)0.9809

Goodwill % of Assets2.59%

Yields5 fields›

Dividend Yield0.71%

Payout Ratio30.27%

Earnings Yield2.57%

Buyback Yield3.36%

Shareholder Yield5.31%

Options Flow8 fields›

Call Volume11

Put Volume76

Put/Call Ratio6.909090909090909

Call $ Volume27400

Put $ Volume54896

Put/Call $ Ratio2.0035036496350367

Call OI5677

Put OI7305