Financials JB Hunt Transport Services

Equities

JBHT

US4456581077

Ground Freight & Logistics

Market Closed - Nasdaq Other stock markets 21:00:00 20/09/2024 BST			5-day change	1st Jan Change
169.01 ^USD	-3.32%		+0.09%	-15.39%

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

Projected Income Statement: JB Hunt Transport Services

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	9,165	9,637	12,168	14,814	12,830	12,100	13,096	14,330
Change	-	5.14%	26.27%	21.74%	-13.39%	-5.69%	8.24%	9.42%
EBITDA ¹	1,297	1,240	1,603	1,976	1,731	1,601	1,881	2,124
Change	-	-4.37%	29.19%	23.3%	-12.39%	-7.54%	17.5%	12.95%
EBIT ¹	798	713.1	1,046	1,330	993.2	851.8	1,086	1,307
Change	-	-10.64%	46.61%	27.21%	-25.32%	-14.23%	27.54%	20.34%
Interest Paid ¹	-52.93	-47.09	-45.76	-50.18	-58.31	-72.1	-64.51	-64.12
Earnings before Tax (EBT) ¹	680.9	666	999.8	1,281	934.9	773.3	1,017	1,272
Change	-	-2.18%	50.11%	28.17%	-27.04%	-17.28%	31.52%	25.1%
Net income ¹	516.3	506	760.8	969.4	728.3	580.1	769.3	952.2
Change	-	-1.99%	50.35%	27.41%	-24.87%	-20.35%	32.61%	23.78%
Announcement Date	17/01/20	19/01/21	18/01/22	18/01/23	18/01/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	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	2025 Q2	2025 Q3	2025 Q4
Net sales ¹	2,364	2,450	2,281	2,146	2,473	2,738	2,618	2,908	3,145	3,497	3,489	3,838	3,838	3,650	3,230	3,133	3,164	3,304	2,944	2,929	3,031	3,172	3,044	3,156	3,312	3,476
Change	-	3.67%	-6.92%	-5.93%	15.24%	10.72%	-4.37%	11.08%	8.13%	11.2%	-0.24%	10%	0.02%	-4.91%	-11.51%	-3%	0.99%	4.42%	-10.89%	-0.52%	3.49%	4.65%	-4.04%	3.68%	4.96%	4.94%
EBITDA ¹	338.9	333.5	284.8	305.5	307.9	342.3	345.2	380.9	412.8	463.8	483.1	510.7	528.8	453.6	453.3	450.7	429.4	397.7	377.4	390.4	399.3	420.9	425.9	450.8	484.2	513.2
Change	-	-1.59%	-14.59%	7.25%	0.79%	11.17%	0.85%	10.35%	8.36%	12.36%	4.16%	5.71%	3.56%	-14.23%	-0.06%	-0.58%	-4.72%	-7.38%	-5.12%	3.45%	2.3%	5.39%	1.2%	5.85%	7.4%	6%
EBIT ¹	212.1	205.1	154.7	175.2	175.5	207.7	207.7	241.5	273.8	322.5	334.3	353.1	362.2	281.9	277.5	270.7	241.7	203.3	194.4	205.7	213	230.3	224.5	260.6	280	303
Change	-	-3.3%	-24.54%	13.21%	0.18%	18.34%	-0.02%	16.32%	13.37%	17.78%	3.66%	5.62%	2.59%	-22.18%	-1.56%	-2.44%	-10.71%	-15.9%	-4.38%	5.83%	3.54%	8.12%	-2.5%	16.08%	7.45%	8.19%
Charge d'intérêts ¹	-12.36	-12.78	-12.04	-12.82	-11.9	-10.34	-12.02	-12.06	-11.98	-9.697	-12.59	-12.84	-13.56	-11.19	-14.79	-14.6	-12.59	-16.33	-15.65	-20.2	-18.44	-17.95	-17.62	-17.62	-17.62	-17.6
Earnings before Tax (EBT) ¹	199.7	192.3	142.7	162.4	163.6	197.3	195.6	229.5	261.9	312.8	321.7	340.2	348.7	270.8	262.7	256.1	229.1	186.9	178.7	185.5	189.8	206	200.3	239.1	262.4	285.4
Change	-	-3.72%	-25.79%	13.78%	0.77%	20.62%	-0.87%	17.31%	14.1%	19.46%	2.85%	5.76%	2.48%	-22.34%	-2.98%	-2.51%	-10.53%	-18.41%	-4.4%	3.8%	2.33%	8.5%	-2.74%	19.36%	9.74%	8.75%
Net income ¹	151.2	144.7	104.8	121.7	125.5	154	146.6	172.2	199.8	242.2	243.3	255.3	269.4	201.3	197.8	189.6	187.4	153.5	127.5	135.9	146.1	163.1	156.1	182.1	199.3	216.9
Change	-	-4.32%	-27.54%	16.09%	3.12%	22.72%	-4.81%	17.43%	16.07%	21.21%	0.46%	4.94%	5.5%	-25.27%	-1.76%	-4.15%	-1.12%	-18.08%	-16.96%	6.57%	7.53%	11.61%	-4.28%	16.67%	9.44%	8.83%
Announcement Date	15/10/19	17/01/20	14/04/20	16/07/20	16/10/20	19/01/21	15/04/21	19/07/21	15/10/21	18/01/22	18/04/22	19/07/22	18/10/22	18/01/23	17/04/23	18/07/23	17/10/23	18/01/24	16/04/24	16/07/24	-	-	-	-	-	-

¹USD in Million

Estimates

Forecast Balance Sheet: JB Hunt Transport Services

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	1,261	992	946	1,210	1,523	1,344	1,218	1,099
Change	-	-21.33%	-4.64%	27.91%	25.87%	-11.74%	-9.38%	-9.77%
Announcement Date	17/01/20	19/01/21	18/01/22	18/01/23	18/01/24	-	-	-

¹USD in Million

Estimates

Cash Flow Forecast: JB Hunt Transport Services

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	688.2	600.8	877	1,432	1,600	708.5	927.6	1,036
Change	-	-12.7%	45.98%	63.27%	11.76%	-55.73%	30.93%	11.64%
Free Cash Flow (FCF) ¹	244.2	522.1	346.9	345	176.7	776.3	578.9	788
Change	-	113.77%	-33.56%	-0.55%	-48.79%	339.39%	-25.42%	36.12%
Announcement Date	17/01/20	19/01/21	18/01/22	18/01/23	18/01/24	-	-	-

¹USD in Million

Estimates

Forecast Financial Ratios: JB Hunt Transport Services

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	14.15%	12.87%	13.17%	13.34%	13.49%	13.23%	14.36%	14.82%
EBIT Margin (%)	8.71%	7.4%	8.59%	8.98%	7.74%	7.04%	8.3%	9.12%
EBT Margin (%)	7.43%	6.91%	8.22%	8.65%	7.29%	6.39%	7.77%	8.88%
Net margin (%)	5.63%	5.25%	6.25%	6.54%	5.68%	4.79%	5.87%	6.64%
FCF margin (%)	2.66%	5.42%	2.85%	2.33%	1.38%	6.42%	4.42%	5.5%
FCF / Net Income (%)	47.3%	103.17%	45.59%	35.59%	24.26%	133.82%	75.26%	82.76%
Profitability
ROA	10.68%	8.86%	11.96%	13.34%	8.91%	6.93%	8.79%	10.21%
ROE	25.82%	20.79%	26.61%	28.58%	18.74%	14.1%	17.44%	19.18%
Financial Health
Leverage (Debt/EBITDA)	0.97x	0.8x	0.59x	0.61x	0.88x	0.84x	0.65x	0.52x
Debt / Free cash flow	5.16x	1.9x	2.73x	3.51x	8.62x	1.73x	2.1x	1.39x
Capital Intensity
CAPEX / Current Assets (%)	7.51%	6.23%	7.21%	9.67%	12.47%	5.86%	7.08%	7.23%
CAPEX / EBITDA (%)	53.05%	48.43%	54.72%	72.46%	92.44%	44.26%	49.32%	48.75%
CAPEX / FCF (%)	281.78%	115.07%	252.83%	415.06%	905.78%	91.27%	160.23%	131.42%
Items per share
Cash flow per share ¹	10.11	10.52	11.48	16.88	16.7	13.91	15.57	19.01
Change	-	3.99%	9.18%	47%	-1.04%	-16.72%	11.96%	22.07%
Dividend per Share ¹	1.04	1.08	1.18	1.6	1.68	1.717	1.815	1.686
Change	-	3.85%	9.26%	35.59%	5%	2.19%	5.7%	-7.07%
Book Value Per Share ¹	21.34	24.61	29.67	35.34	39.76	40.74	43.82	47.17
Change	-	15.32%	20.56%	19.11%	12.51%	2.47%	7.55%	7.65%
EPS ¹	4.75	4.74	7.14	9.21	6.97	5.632	7.579	9.511
Change	-	-0.21%	50.63%	28.99%	-24.32%	-19.19%	34.56%	25.49%
Nbr of stocks (in thousands)	106,578	105,679	105,014	103,537	103,143	101,987	101,987	101,987
Announcement Date	17/01/20	19/01/21	18/01/22	18/01/23	18/01/24	-	-	-