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JBHT - J.B. Hunt Transport Services, Inc.

NASDAQ -> Industrials -> Integrated Freight & Logistics
Lowell, United States
Type: Equity

JBHT price evolution
JBHT
(in millions $) 31 Jan 2024 30 Sep 2023 30 Jul 2023 1 May 2023
Current assets
Cash $53.34 $75.2 $295.93 $52.6
Short term investments
Net receivables $1334.91 $1369.97 $1286.24 $1382.9
Inventory $42.19
Total current assets $2099.58 $1970.17 $2137.58 $1988.93
Long term investments
Property, plant & equipment $5775.43 $5717.77 $5484.08 $5197.8
Goodwill & intangible assets $267.95 $276.05 $226.65 $231.52
Total noncurrent assets $6453.35 $6402.8 $6110.15 $5801.48
Total investments
Total assets $8552.6 $8372.97 $8247.73 $7790.4
Current liabilities
Accounts payable $737.36 $808.8 $767.43 $749.77
Deferred revenue
Short long term debt $249.96 $249.9 $249.84 $249.78
Total current liabilities $1779.42 $1779.08 $1768.52 $1703.58
Long term debt $1326.11 $1195.71 $1195.31 $991.71
Total noncurrent liabilities $2655.08 $2575.79 $2567.28 $2289.45
Total debt $1576.07 $1445.61 $1445.15 $1241.49
Total liabilities $4448.84 $4354.87 $4335.81 $3993.03
Shareholders' equity
Retained earnings $6978.12 $6867.94 $6723.94 $6577.91
Other shareholder equity $4103.76 $4018.1 $3911.92 $3797.37
Total shareholder equity $4103.76 $4018.1 $3911.92 $3797.37
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $53.34 $51.93 $355.55 $313.3
Short term investments
Net receivables $1334.91 $1528.08 $1723.23 $1310.25
Inventory $42.19 $40.6 $25.03 $23.8
Total current assets $2099.58 $2167.54 $2313.37 $1842.12
Long term investments $12.5
Property, plant & equipment $5775.43 $4979.82 $4067.66 $3688.89
Goodwill & intangible assets $267.95 $236.39 $191.09 $212.12
Total noncurrent assets $6453.35 $5574.8 $4480.98 $4086.23
Total investments
Total assets $8552.6 $7742.34 $6794.35 $5928.35
Current liabilities
Accounts payable $737.36 $798.78 $772.74 $587.51
Deferred revenue
Short long term debt $249.96 $355.97
Total current liabilities $1779.42 $1568.23 $1729.6 $1084.8
Long term debt $1326.11 $1261.74 $945.26 $1305.42
Total noncurrent liabilities $2655.08 $2551.58 $1946.93 $2243.41
Total debt $1576.07 $1261.74 $1301.23 $1305.42
Total liabilities $4448.84 $4075.57 $3676.53 $3328.21
Shareholders' equity
Retained earnings $6978.12 $6423.73 $5621.1 $4984.74
Other shareholder equity $4103.76 $3666.77 $3117.82 $0.48
Total shareholder equity $4103.76 $3666.77 $3117.82 $2600.14
(in millions $) 31 Jan 2024 30 Sep 2023 30 Jul 2023 31 Mar 2023
Revenue
Total revenue $3303.7 $3163.75 $3132.62 $3229.59
Cost of revenue $1788.8 $1810.1
Gross Profit $630.27 $1374.95 $605.37 $1419.49
Operating activities
Research & development
Selling, general & administrative $882.85 $895.86
Total operating expenses $426.99 $1133.23 $334.65 $1142
Operating income $241.72 $277.49
Income from continuing operations
EBIT $241.72 $277.49
Income tax expense $33.41 $41.7 $66.56 $64.93
Interest expense -$16.33 $12.59 -$14.6 $14.79
Net income
Net income $153.53 $187.43 $189.55 $197.77
Income (for common shares) $187.43 $197.77
(in millions $) 31 Jan 2024 31 Dec 2022 31 Jan 2022 31 Dec 2020
Revenue
Total revenue $12829.67 $14814 $9636.57
Cost of revenue $8894.67 $5700.29
Gross Profit $2438.74 $5919.33 $3936.29
Operating activities
Research & development
Selling, general & administrative $3625.13 $2561.31
Total operating expenses $1445.54 $4587.77 $3223.17
Operating income $1331.55 $713.12
Income from continuing operations
EBIT $1332.62 $713.61
Income tax expense $206.6 $312.02 $159.99
Interest expense -$58.31 $51.25 $47.58
Net income
Net income $728.29 $969.35 $506.04
Income (for common shares) $969.35 $506.04
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $153.53 $187.43 $189.55 $197.77
Operating activities
Depreciation $220.36 $212.64 $203.96 $198.66
Business acquisitions & disposals -$85
Stock-based compensation $18.67 $20.67 $20.6 $19.25
Total cash flows from operations $215.01 $432.32 $609.67 $487.62
Investing activities
Capital expenditures -$280.31 -$466.13 -$473.95 -$379.83
Investments
Total cash flows from investing -$280.31 -$551.13 -$473.95 -$379.83
Financing activities
Dividends paid -$43.35 -$43.43 -$43.53 -$43.58
Sale and purchase of stock -$43.2 -$58.49 -$52.07 -$42.83
Net borrowings $130 $203.2 -$20.7
Total cash flows from financing $43.45 -$101.93 $107.6 -$107.11
Effect of exchange rate
Change in cash and equivalents -$21.85 -$220.73 $243.32 $0.68
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $728.29 $969.35 $760.81 $506.04
Operating activities
Depreciation $835.62 $728.32 $612.23 $573.36
Business acquisitions & disposals -$85 -$118.17 -$12.14
Stock-based compensation $79.19 $77.53 $61.51 $60.7
Total cash flows from operations $1744.62 $1776.88 $1223.9 $1122.86
Investing activities
Capital expenditures -$1600.21 -$1431.89 -$877.02 -$600.77
Investments
Total cash flows from investing -$1685.21 -$1550.07 -$877.02 -$612.96
Financing activities
Dividends paid -$173.9 -$166.72 -$124.44 -$114.23
Sale and purchase of stock -$196.59 -$331.21 -$180.19 -$119.39
Net borrowings $312.5 -$32.5 $2.02
Total cash flows from financing -$57.99 -$530.43 -$304.63 -$231.6
Effect of exchange rate
Change in cash and equivalents $1.42 -$303.62 $42.25 $278.3
Fundamentals
Market cap $20.15B
Enterprise value $21.67B
Shares outstanding 103.22M
Revenue $12.83B
EBITDA N/A
EBIT N/A
Net Income $728.29M
Revenue Q/Q -9.48%
Revenue Y/Y N/A
P/E ratio 27.67
EV/Sales 1.69
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 1.57
P/B ratio InfinityT
Book/Share 0.00
Cash/Share 0.52
EPS $7.06
ROA 8.84%
ROE 18.40%
Debt/Equity 1.08
Net debt/EBITDA N/A
Current ratio 1.18
Quick ratio 1.16