Financial Ratios JB Hunt Transport Services

Equities

JBHT

US4456581077

Ground Freight & Logistics

Market Closed - Nasdaq Other stock markets 21:00:00 06/09/2024 BST			5-day change	1st Jan Change
167.77 ^USD	-0.90%		-3.14%	-16.01%

08-23	J B Hunt Transport Services Insider Sold Shares Worth $525,090, According to a Recent SEC Filing	MT
08-19	J.B. Hunt Transport Board Adopts New $1 Billion Share Repurchase Program; Shares Rise	MT

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Published financial data: JB HUNT TRANSPORT SERVICES

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2019	2020	2021	2022	2023
Revenues	8.12B	8.88B	10.92B	12.38B	10.98B
Other Revenues, Total	1.04B	757M	1.25B	2.43B	1.85B
Total Revenues	9.17B	9.64B	12.17B	14.81B	12.83B
Cost of Goods Sold, Total	7.5B	8.01B	10.15B	12.24B	10.43B
Gross Profit	1.66B	1.62B	2.02B	2.58B	2.4B
Selling General & Admin Expenses, Total	308M	315M	361M	533M	590M
Depreciation & Amortization - (IS)	499M	527M	557M	645M	738M
Other Operating Expenses	55.34M	54.33M	59.46M	68.23M	75M
Other Operating Expenses, Total	863M	896M	977M	1.25B	1.4B
Operating Income	801M	725M	1.05B	1.33B	993M
Interest Expense, Total	-54.68M	-47.58M	-46.25M	-51.25M	-65.93M
Interest And Investment Income	1.75M	486K	493K	1.07M	7.62M
Net Interest Expenses	-52.93M	-47.09M	-45.76M	-50.18M	-58.31M
EBT, Excl. Unusual Items	748M	678M	1B	1.28B	935M
Merger & Related Restructuring Charges	-3.4M	-	-	-	-
Legal Settlements	-64.2M	-	-	-	-
Other Unusual Items	-	-12.3M	-	-	-
EBT, Incl. Unusual Items	681M	666M	1B	1.28B	935M
Income Tax Expense	165M	160M	239M	312M	207M
Earnings From Continuing Operations	516M	506M	761M	969M	728M
Net Income to Company	516M	506M	761M	969M	728M
Net Income - (IS)	516M	506M	761M	969M	728M
Net Income to Common Incl Extra Items	516M	506M	761M	969M	728M
Net Income to Common Excl. Extra Items	516M	506M	761M	969M	728M
Per Share Items
Net EPS - Basic	4.81	4.79	7.22	9.31	7.04
Basic EPS - Continuing Operations	4.81	4.79	7.22	9.31	7.04
Basic Weighted Average Shares Outstanding	107M	106M	105M	104M	103M
Net EPS - Diluted	4.77	4.74	7.14	9.21	6.97
Diluted EPS - Continuing Operations	4.77	4.74	7.14	9.21	6.97
Diluted Weighted Average Shares Outstanding	108M	107M	107M	105M	104M
Normalized Basic EPS	4.36	4.01	5.93	7.69	5.65
Normalized Diluted EPS	4.32	3.97	5.86	7.61	5.59
Dividend Per Share	1.04	1.08	1.18	1.6	1.68
Payout Ratio	21.66	22.57	16.36	17.2	23.88
American Depositary Receipts Ratio (ADR)	0.5	0.5	0.5	0.5	0.5
Supplemental Items
EBITDA	1.3B	1.25B	1.6B	1.98B	1.73B
EBITA	814M	739M	1.06B	1.35B	1.01B
EBIT	801M	725M	1.05B	1.33B	993M
EBITDAR	1.34B	1.3B	1.66B	2.06B	1.84B
Total Revenues (As Reported)	9.17B	9.64B	12.17B	14.81B	12.83B
Effective Tax Rate - (Ratio)	24.17	24.02	23.9	24.35	22.1
Current Domestic Taxes	109M	167M	186M	137M	191M
Total Current Taxes	109M	167M	186M	137M	191M
Deferred Domestic Taxes	55.62M	-7.06M	53.42M	175M	15.68M
Total Deferred Taxes	55.62M	-7.06M	53.42M	175M	15.68M
Normalized Net Income	468M	424M	625M	801M	584M
Interest on Long-Term Debt	54.68M	47.58M	46.25M	51.25M	65.93M
Supplemental Operating Expense Items
General and Administrative Expenses	145M	130M	137M	128M	168M
Net Rental Expense, Total	43.5M	50.2M	58.6M	87.7M	107M
Imputed Operating Lease Interest Expense	14.79M	13.36M	14.83M	23.54M	32.19M
Imputed Operating Lease Depreciation	28.71M	36.84M	43.77M	64.16M	74.61M
Stock-Based Comp., COGS (Total)	53.32M	60.7M	61.5M	77.54M	79.19M
Total Stock-Based Compensation	53.32M	60.7M	61.5M	77.54M	79.19M

Fiscal Period: December	2019	2020	2021	2022	2023
Assets
Cash And Equivalents	35M	313M	356M	51.93M	53.34M
Trading Asset Securities, Total	-	-	6.3M	-	-
Total Cash And Short Term Investments	35M	313M	362M	51.93M	53.34M
Accounts Receivable, Total	1.01B	1.12B	1.51B	1.53B	1.33B
Other Receivables	230M	186M	217M	331M	355M
Total Receivables	1.24B	1.31B	1.72B	1.86B	1.69B
Inventory	21.11M	23.8M	25.03M	40.6M	42.19M
Prepaid Expenses	183M	195M	203M	260M	300M
Deferred Tax Assets Current	-	-	-	-	-
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	1.48B	1.84B	2.31B	2.21B	2.08B
Gross Property Plant And Equipment	5.77B	6.05B	6.86B	8.31B	9.12B
Accumulated Depreciation	-2.02B	-2.22B	-2.61B	-3.02B	-2.99B
Net Property Plant And Equipment	3.75B	3.83B	4.25B	5.29B	6.12B
Long-term Investments	25.2M	12.5M	-	-	-
Goodwill	96.33M	105M	101M	120M	134M
Other Intangibles, Total	107M	107M	90.57M	116M	134M
Other Long-Term Assets, Total	15.16M	35.92M	38.63M	48.7M	61.28M
Total Assets	5.47B	5.93B	6.79B	7.79B	8.54B
Liabilities
Accounts Payable, Total	603M	588M	773M	799M	737M
Accrued Expenses, Total	389M	449M	543M	683M	692M
Current Portion of Long-Term Debt	-	-	356M	-	250M
Current Portion of Leases	44.4M	48.3M	58.2M	86M	99.9M
Total Current Liabilities	1.04B	1.08B	1.73B	1.57B	1.78B
Long-Term Debt	1.3B	1.31B	945M	1.26B	1.33B
Long-Term Leases	80.1M	87.2M	124M	224M	253M
Pension & Other Post Retirement Benefits	20.4M	23.1M	26M	25.1M	31.6M
Deferred Tax Liability Non Current	699M	692M	745M	921M	936M
Other Non Current Liabilities	72.74M	136M	106M	121M	108M
Total Liabilities	3.2B	3.33B	3.68B	4.12B	4.43B
Common Stock, Total	1.67M	1.67M	1.67M	1.67M	1.67M
Additional Paid In Capital	374M	408M	448M	500M	549M
Retained Earnings	4.59B	4.98B	5.62B	6.42B	6.98B
Treasury Stock	-2.7B	-2.79B	-2.95B	-3.26B	-3.43B
Total Common Equity	2.27B	2.6B	3.12B	3.67B	4.1B
Total Equity	2.27B	2.6B	3.12B	3.67B	4.1B
Total Liabilities And Equity	5.47B	5.93B	6.79B	7.79B	8.54B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	106M	106M	105M	104M	103M
ECS Total Common Shares Outstanding	106M	106M	105M	104M	103M
Book Value / Share	21.34	24.61	29.67	35.34	39.76
Tangible Book Value	2.06B	2.39B	2.93B	3.43B	3.84B
Tangible Book Value Per Share	19.43	22.6	27.85	33.07	37.16
Total Debt	1.42B	1.44B	1.48B	1.57B	1.93B
Net Debt	1.39B	1.13B	1.12B	1.52B	1.88B
Debt Equivalent of Unfunded Proj. Benefit Obligation	20.4M	23.1M	26M	25.1M	31.6M
Debt Equivalent Oper. Leases	348M	402M	469M	702M	854M
Account Code - Inventory Valuation	6	6	6	6	6
Land - (BS)	58.69M	62.14M	67.54M	88.7M	258M
Buildings, Total	302M	308M	318M	382M	463M
Machinery, Total	5.28B	4.99B	5.67B	6.82B	7.29B
Full Time Employees	29.06K	30.31K	33.04K	37.15K	34.72K
Accumulated Allowance for Doubtful Accounts (Supple)	22.5M	18.4M	16.8M	22.3M	24.6M

Fiscal Period: December	2019	2020	2021	2022	2023
Net Income	516M	506M	761M	969M	728M
Depreciation & Amortization - CF	487M	514M	543M	626M	717M
Amortization of Goodwill and Intangible Assets - (CF)	12.4M	13.8M	14.3M	18.2M	20.5M
Depreciation & Amortization, Total	499M	527M	557M	645M	738M
(Gain) Loss From Sale Of Asset	13.06M	4.39M	5.54M	-25.42M	27.81M
Stock-Based Compensation (CF)	53.32M	60.7M	61.5M	77.54M	79.19M
Other Operating Activities, Total	95.13M	38.93M	109M	259M	113M
Change In Accounts Receivable	50.31M	-110M	-382M	-13.95M	259M
Change In Accounts Payable	-85.33M	-5.48M	140M	-23.84M	-48.35M
Change In Income Taxes	41.45M	57.85M	-30.63M	-69.02M	62.05M
Change in Other Net Operating Assets	-85.06M	42.82M	2.95M	-41.18M	-215M
Cash from Operations	1.1B	1.12B	1.22B	1.78B	1.74B
Capital Expenditure	-854M	-739M	-948M	-1.54B	-1.86B
Sale of Property, Plant, and Equipment	166M	138M	70.54M	109M	262M
Cash Acquisitions	-116M	-12.14M	-	-118M	-85M
Other Investing Activities, Total	-111K	-52K	-	-	-
Cash from Investing	-804M	-613M	-877M	-1.55B	-1.69B
Long-Term Debt Issued, Total	2.29B	222M	-	1.74B	2.22B
Total Debt Issued	2.29B	222M	-	1.74B	2.22B
Long-Term Debt Repaid, Total	-2.15B	-220M	-	-1.77B	-1.91B
Total Debt Repaid	-2.15B	-220M	-	-1.77B	-1.91B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-292M	-119M	-180M	-331M	-197M
Common Dividends Paid	-112M	-114M	-124M	-167M	-174M
Common & Preferred Stock Dividends Paid	-112M	-114M	-124M	-167M	-174M
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-267M	-232M	-305M	-530M	-57.99M
Net Change in Cash	27.4M	278M	42.25M	-304M	1.42M
Supplemental Items
Cash Interest Paid	46.72M	48.35M	47.02M	50.43M	65.56M
Cash Income Tax Paid (Refund)	71.68M	95.45M	204M	196M	135M
Levered Free Cash Flow	104M	236M	152M	-60.08M	-390M
Unlevered Free Cash Flow	138M	266M	181M	-28.05M	-349M
Change In Net Working Capital	61.19M	37.38M	144M	41.53M	-75.61M
Net Debt Issued / Repaid	137M	2.02M	-	-32.5M	312M

Fiscal Period: December	2019	2020	2021	2022	2023
Profitability
Return on Assets	9.48	7.95	10.27	11.42	7.6
Return on Total Capital	14.43	11.73	15.12	16.92	11.02
Return On Equity %	23.64	20.79	26.61	28.58	18.74
Return on Common Equity	23.64	20.79	26.61	28.58	18.74
Margin Analysis
Gross Profit Margin %	18.16	16.83	16.62	17.4	18.68
SG&A Margin	3.36	3.26	2.96	3.6	4.6
EBITDA Margin %	14.19	13	13.17	13.34	13.49
EBITA Margin %	8.88	7.67	8.71	9.11	7.9
EBIT Margin %	8.74	7.53	8.59	8.99	7.74
Income From Continuing Operations Margin %	5.63	5.25	6.25	6.54	5.68
Net Income Margin %	5.63	5.25	6.25	6.54	5.68
Net Avail. For Common Margin %	5.63	5.25	6.25	6.54	5.68
Normalized Net Income Margin	5.1	4.4	5.14	5.41	4.55
Levered Free Cash Flow Margin	1.13	2.45	1.25	-0.41	-3.04
Unlevered Free Cash Flow Margin	1.51	2.76	1.48	-0.19	-2.72
Asset Turnover
Asset Turnover	1.74	1.69	1.91	2.03	1.57
Fixed Assets Turnover	2.55	2.55	3.01	3.11	2.25
Receivables Turnover (Average Receivables)	7.87	8.31	8.3	8.16	7.67
Inventory Turnover (Average Inventory)	348.21	356.93	415.49	372.86	252.05
Short Term Liquidity
Current Ratio	1.43	1.7	1.34	1.41	1.17
Quick Ratio	1.23	1.5	1.21	1.22	0.98
Operating Cash Flow to Current Liabilities	1.06	1.04	0.71	1.13	0.98
Days Sales Outstanding (Average Receivables)	46.36	44.03	43.99	44.73	47.59
Days Outstanding Inventory (Average Inventory)	1.05	1.03	0.88	0.98	1.45
Average Days Payable Outstanding	31.93	27.16	24.47	23.41	26.87
Cash Conversion Cycle (Average Days)	15.48	17.89	20.4	22.3	22.17
Long Term Solvency
Total Debt/Equity	62.65	55.42	47.58	42.85	47
Total Debt / Total Capital	38.52	35.66	32.24	30	31.97
LT Debt/Equity	60.69	53.56	34.3	40.51	38.48
Long-Term Debt / Total Capital	37.31	34.46	23.24	28.36	26.17
Total Liabilities / Total Assets	58.56	56.14	54.11	52.91	51.94
EBIT / Interest Expense	14.66	15.25	22.61	25.98	15.06
EBITDA / Interest Expense	24.58	27.39	35.92	40.27	27.88
(EBITDA - Capex) / Interest Expense	8.96	11.86	15.43	10.2	-0.37
Total Debt / EBITDA	1.06	1.11	0.89	0.76	1.05
Net Debt / EBITDA	1.03	0.87	0.68	0.74	1.02
Total Debt / (EBITDA - Capex)	2.9	2.55	2.08	3	-78.79
Net Debt / (EBITDA - Capex)	2.83	2	1.57	2.91	-76.61
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	6.39	5.14	26.27	21.74	-13.4
Gross Profit, 1 Yr. Growth %	13.94	-2.56	24.73	27.44	-7.04
EBITDA, 1 Yr. Growth %