Financials JB Hunt Transport Services

Equities

JBHT

US4456581077

Ground Freight & Logistics

Market Closed - Nasdaq 04:00:00 2024-04-26 pm EDT 5-day change 1st Jan Change
162 USD -1.06% Intraday chart for JB Hunt Transport Services -3.16% -18.89%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 12,446 14,441 21,465 18,053 20,602 16,735 - -
Enterprise Value (EV) 1 13,707 15,433 22,411 19,263 22,124 18,036 17,832 17,545
P/E ratio 24.6 x 28.8 x 28.6 x 18.9 x 28.7 x 25.4 x 18.9 x 15.9 x
Yield 0.89% 0.79% 0.58% 0.92% 0.84% 1.07% 1.12% 1%
Capitalization / Revenue 1.36 x 1.5 x 1.76 x 1.22 x 1.61 x 1.33 x 1.21 x 1.11 x
EV / Revenue 1.5 x 1.6 x 1.84 x 1.3 x 1.72 x 1.43 x 1.29 x 1.17 x
EV / EBITDA 10.6 x 12.4 x 14 x 9.75 x 12.8 x 10.6 x 8.74 x 7.83 x
EV / FCF 56.1 x 29.6 x 64.6 x 55.8 x 125 x 26.8 x 28.4 x 28.5 x
FCF Yield 1.78% 3.38% 1.55% 1.79% 0.8% 3.73% 3.53% 3.51%
Price to Book 5.47 x 5.55 x 6.89 x 4.93 x 5.02 x 3.77 x 3.38 x 3.04 x
Nbr of stocks (in thousands) 106,578 105,679 105,014 103,537 103,143 103,298 - -
Reference price 2 116.8 136.6 204.4 174.4 199.7 162.0 162.0 162.0
Announcement Date 1/17/20 1/19/21 1/18/22 1/18/23 1/18/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 9,165 9,637 12,168 14,814 12,830 12,621 13,867 15,031
EBITDA 1 1,297 1,240 1,603 1,976 1,731 1,696 2,041 2,240
EBIT 1 798 713.1 1,046 1,330 993.2 949.6 1,238 1,412
Operating Margin 8.71% 7.4% 8.59% 8.98% 7.74% 7.52% 8.93% 9.4%
Earnings before Tax (EBT) 1 680.9 666 999.8 1,281 934.9 879.6 1,164 1,352
Net income 1 516.3 506 760.8 969.4 728.3 659.9 882.5 1,034
Net margin 5.63% 5.25% 6.25% 6.54% 5.68% 5.23% 6.36% 6.88%
EPS 2 4.750 4.740 7.140 9.210 6.970 6.374 8.595 10.20
Free Cash Flow 1 244.2 522.1 346.9 345 176.7 673.2 628.9 616
FCF margin 2.66% 5.42% 2.85% 2.33% 1.38% 5.33% 4.54% 4.1%
FCF Conversion (EBITDA) 18.83% 42.09% 21.64% 17.46% 10.21% 39.69% 30.81% 27.5%
FCF Conversion (Net income) 47.3% 103.17% 45.59% 35.59% 24.26% 102.01% 71.26% 59.57%
Dividend per Share 2 1.040 1.080 1.180 1.600 1.680 1.737 1.809 1.622
Announcement Date 1/17/20 1/19/21 1/18/22 1/18/23 1/18/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 3,145 3,497 3,489 3,838 3,838 3,650 3,230 3,133 3,164 3,304 2,944 3,056 3,195 3,362 3,194
EBITDA 1 412.8 463.8 483.1 510.7 528.8 453.6 453.3 450.7 429.4 397.7 377.4 408.9 435.9 457.4 446.9
EBIT 1 273.8 322.5 334.3 353.1 362.2 281.9 277.5 270.7 241.7 203.3 194.4 225.7 249.6 271.4 254.9
Operating Margin 8.71% 9.22% 9.58% 9.2% 9.44% 7.72% 8.59% 8.64% 7.64% 6.15% 6.6% 7.39% 7.81% 8.07% 7.98%
Earnings before Tax (EBT) 1 261.9 312.8 321.7 340.2 348.7 270.8 262.7 256.1 229.1 186.9 178.7 211 231.8 251.6 218.4
Net income 1 199.8 242.2 243.3 255.3 269.4 201.3 197.8 189.6 187.4 153.5 127.5 159.7 177.4 193.1 185.7
Net margin 6.35% 6.93% 6.97% 6.65% 7.02% 5.52% 6.12% 6.05% 5.92% 4.65% 4.33% 5.23% 5.55% 5.74% 5.82%
EPS 2 1.880 2.280 2.290 2.420 2.570 1.920 1.890 1.810 1.800 1.470 1.220 1.526 1.709 1.882 1.749
Dividend per Share 2 0.3000 0.3000 0.4000 0.4000 0.4000 0.4000 0.4200 0.4200 - 0.4200 0.4409 0.4409 0.4409 0.4409 0.4928
Announcement Date 10/15/21 1/18/22 4/18/22 7/19/22 10/18/22 1/18/23 4/17/23 7/18/23 10/17/23 1/18/24 4/16/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,261 992 946 1,210 1,523 1,300 1,096 809
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.9719 x 0.7998 x 0.5901 x 0.6122 x 0.8796 x 0.7667 x 0.5371 x 0.3613 x
Free Cash Flow 1 244 522 347 345 177 673 629 616
ROE (net income / shareholders' equity) 25.8% 20.8% 26.6% 28.6% 18.7% 15.6% 18.7% 19%
ROA (Net income/ Total Assets) 10.7% 8.86% 12% 13.3% 8.91% 7.61% 9.54% 10.5%
Assets 1 4,835 5,709 6,360 7,268 8,170 8,671 9,254 9,871
Book Value Per Share 2 21.30 24.60 29.70 35.30 39.80 42.90 47.90 53.30
Cash Flow per Share 2 10.10 10.50 11.50 16.90 16.70 14.90 17.40 20.00
Capex 1 688 601 877 1,432 1,600 962 1,211 1,321
Capex / Sales 7.51% 6.23% 7.21% 9.67% 12.47% 7.62% 8.73% 8.79%
Announcement Date 1/17/20 1/19/21 1/18/22 1/18/23 1/18/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
25
Last Close Price
162 USD
Average target price
193 USD
Spread / Average Target
+19.13%
Consensus
  1. Stock Market
  2. Equities
  3. JBHT Stock
  4. Financials JB Hunt Transport Services