JBHT Statistics
Total Valuation
JBHT has a market cap or net worth of $17.94 billion. The enterprise value is $19.79 billion.
| Market Cap | 17.94B |
| Enterprise Value | 19.79B |
Important Dates
The next estimated earnings date is Thursday, January 15, 2026, after market close.
| Earnings Date | Jan 15, 2026 |
| Ex-Dividend Date | Nov 7, 2025 |
Share Statistics
JBHT has 95.22 million shares outstanding. The number of shares has decreased by -4.01% in one year.
| Current Share Class | 95.22M |
| Shares Outstanding | 95.22M |
| Shares Change (YoY) | -4.01% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 20.45% |
| Owned by Institutions (%) | 76.63% |
| Float | 75.68M |
Valuation Ratios
The trailing PE ratio is 32.63 and the forward PE ratio is 27.55. JBHT's PEG ratio is 2.23.
| PE Ratio | 32.63 |
| Forward PE | 27.55 |
| PS Ratio | 1.54 |
| Forward PS | 1.42 |
| PB Ratio | 5.02 |
| P/TBV Ratio | 5.35 |
| P/FCF Ratio | 22.72 |
| P/OCF Ratio | 11.14 |
| PEG Ratio | 2.23 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.63, with an EV/FCF ratio of 25.06.
| EV / Earnings | 34.55 |
| EV / Sales | 1.64 |
| EV / EBITDA | 12.63 |
| EV / EBIT | 23.96 |
| EV / FCF | 25.06 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.53.
| Current Ratio | 0.87 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 2.40 |
| Interest Coverage | 10.30 |
Financial Efficiency
Return on equity (ROE) is 15.13% and return on invested capital (ROIC) is 9.08%.
| Return on Equity (ROE) | 15.13% |
| Return on Assets (ROA) | 6.28% |
| Return on Invested Capital (ROIC) | 9.08% |
| Return on Capital Employed (ROCE) | 13.37% |
| Revenue Per Employee | $358,106 |
| Profits Per Employee | $17,020 |
| Employee Count | 33,646 |
| Asset Turnover | 1.47 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JBHT has paid $180.12 million in taxes.
| Income Tax | 180.12M |
| Effective Tax Rate | 23.93% |
Stock Price Statistics
The stock price has increased by +1.77% in the last 52 weeks. The beta is 1.28, so JBHT's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +1.77% |
| 50-Day Moving Average | 161.02 |
| 200-Day Moving Average | 148.02 |
| Relative Strength Index (RSI) | 75.45 |
| Average Volume (20 Days) | 1,278,646 |
Short Selling Information
The latest short interest is 2.80 million, so 2.94% of the outstanding shares have been sold short.
| Short Interest | 2.80M |
| Short Previous Month | 2.88M |
| Short % of Shares Out | 2.94% |
| Short % of Float | 3.70% |
| Short Ratio (days to cover) | 1.74 |
Income Statement
In the last 12 months, JBHT had revenue of $12.05 billion and earned $572.67 million in profits. Earnings per share was $5.77.
| Revenue | 12.05B |
| Gross Profit | 2.28B |
| Operating Income | 825.65M |
| Pretax Income | 752.79M |
| Net Income | 572.67M |
| EBITDA | 1.57B |
| EBIT | 825.65M |
| Earnings Per Share (EPS) | $5.77 |
Balance Sheet
The company has $52.29 million in cash and $1.90 billion in debt, giving a net cash position of -$1.85 billion or -$19.38 per share.
| Cash & Cash Equivalents | 52.29M |
| Total Debt | 1.90B |
| Net Cash | -1.85B |
| Net Cash Per Share | -$19.38 |
| Equity (Book Value) | 3.57B |
| Book Value Per Share | 37.51 |
| Working Capital | -256.59M |
Cash Flow
In the last 12 months, operating cash flow was $1.61 billion and capital expenditures -$820.65 million, giving a free cash flow of $789.66 million.
| Operating Cash Flow | 1.61B |
| Capital Expenditures | -820.65M |
| Free Cash Flow | 789.66M |
| FCF Per Share | $8.29 |
Margins
Gross margin is 18.90%, with operating and profit margins of 6.85% and 4.75%.
| Gross Margin | 18.90% |
| Operating Margin | 6.85% |
| Pretax Margin | 6.25% |
| Profit Margin | 4.75% |
| EBITDA Margin | 13.00% |
| EBIT Margin | 6.85% |
| FCF Margin | 6.55% |
Dividends & Yields
This stock pays an annual dividend of $1.76, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 2.33% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 30.48% |
| Buyback Yield | 4.01% |
| Shareholder Yield | 4.95% |
| Earnings Yield | 3.19% |
| FCF Yield | 4.40% |
Analyst Forecast
The average price target for JBHT is $168.72, which is -10.45% lower than the current price. The consensus rating is "Buy".
| Price Target | $168.72 |
| Price Target Difference | -10.45% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 5.44% |
| EPS Growth Forecast (5Y) | 16.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 24, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | May 24, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
JBHT has an Altman Z-Score of 5.17 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.17 |
| Piotroski F-Score | 6 |