JBHT Statistics
Total Valuation
JBHT has a market cap or net worth of $14.75 billion. The enterprise value is $16.84 billion.
| Market Cap | 14.75B |
| Enterprise Value | 16.84B |
Important Dates
The last earnings date was Tuesday, April 15, 2025, after market close.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | May 9, 2025 |
Share Statistics
JBHT has 99.19 million shares outstanding. The number of shares has decreased by -2.35% in one year.
| Current Share Class | 99.19M |
| Shares Outstanding | 99.19M |
| Shares Change (YoY) | -2.35% |
| Shares Change (QoQ) | -1.14% |
| Owned by Insiders (%) | 20.89% |
| Owned by Institutions (%) | 77.35% |
| Float | 78.41M |
Valuation Ratios
The trailing PE ratio is 26.96 and the forward PE ratio is 25.23. JBHT's PEG ratio is 2.18.
| PE Ratio | 26.96 |
| Forward PE | 25.23 |
| PS Ratio | 1.14 |
| Forward PS | 1.17 |
| PB Ratio | 3.48 |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | 29.17 |
| P/OCF Ratio | 10.53 |
| PEG Ratio | 2.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.71, with an EV/FCF ratio of 32.83.
| EV / Earnings | 30.02 |
| EV / Sales | 1.40 |
| EV / EBITDA | 10.71 |
| EV / EBIT | 20.65 |
| EV / FCF | 32.83 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.50.
| Current Ratio | 0.89 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 1.13 |
| Debt / FCF | 3.74 |
| Interest Coverage | 9.95 |
Financial Efficiency
Return on equity (ROE) is 13.97% and return on invested capital (ROIC) is 8.71%.
| Return on Equity (ROE) | 13.97% |
| Return on Assets (ROA) | 6.11% |
| Return on Invested Capital (ROIC) | 8.71% |
| Return on Capital Employed (ROCE) | 12.78% |
| Revenue Per Employee | $358,574 |
| Profits Per Employee | $16,678 |
| Employee Count | 33,646 |
| Asset Turnover | 1.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, JBHT has paid $179.75 million in taxes.
| Income Tax | 179.75M |
| Effective Tax Rate | 24.26% |
Stock Price Statistics
The stock price has decreased by -12.82% in the last 52 weeks. The beta is 1.33, so JBHT's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -12.82% |
| 50-Day Moving Average | 142.01 |
| 200-Day Moving Average | 165.99 |
| Relative Strength Index (RSI) | 63.39 |
| Average Volume (20 Days) | 1,623,612 |
Short Selling Information
The latest short interest is 3.24 million, so 3.26% of the outstanding shares have been sold short.
| Short Interest | 3.24M |
| Short Previous Month | 2.26M |
| Short % of Shares Out | 3.26% |
| Short % of Float | 4.13% |
| Short Ratio (days to cover) | 1.99 |
Income Statement
In the last 12 months, JBHT had revenue of $12.06 billion and earned $561.13 million in profits. Earnings per share was $5.52.
| Revenue | 12.06B |
| Gross Profit | 2.27B |
| Operating Income | 815.54M |
| Pretax Income | 780.31M |
| Net Income | 561.13M |
| EBITDA | 1.57B |
| EBIT | 815.54M |
| Earnings Per Share (EPS) | $5.52 |
Balance Sheet
The company has $43.41 million in cash and $1.92 billion in debt, giving a net cash position of -$1.88 billion or -$18.92 per share.
| Cash & Cash Equivalents | 43.41M |
| Total Debt | 1.92B |
| Net Cash | -1.88B |
| Net Cash Per Share | -$18.92 |
| Equity (Book Value) | 3.87B |
| Book Value Per Share | 38.98 |
| Working Capital | -203.82M |
Cash Flow
In the last 12 months, operating cash flow was $1.42 billion and capital expenditures -$907.80 million, giving a free cash flow of $513.08 million.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -907.80M |
| Free Cash Flow | 513.08M |
| FCF Per Share | $5.17 |
Margins
Gross margin is 18.83%, with operating and profit margins of 6.76% and 4.65%.
| Gross Margin | 18.83% |
| Operating Margin | 6.76% |
| Pretax Margin | 6.14% |
| Profit Margin | 4.65% |
| EBITDA Margin | 13.04% |
| EBIT Margin | 6.76% |
| FCF Margin | 4.25% |
Dividends & Yields
This stock pays an annual dividend of $1.76, which amounts to a dividend yield of 1.18%.
| Dividend Per Share | $1.76 |
| Dividend Yield | 1.18% |
| Dividend Growth (YoY) | 2.35% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 31.90% |
| Buyback Yield | 2.35% |
| Shareholder Yield | 3.51% |
| Earnings Yield | 3.75% |
| FCF Yield | 3.43% |
Analyst Forecast
The average price target for JBHT is $165.47, which is 11.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $165.47 |
| Price Target Difference | 11.26% |
| Analyst Consensus | Buy |
| Analyst Count | 19 |
| Revenue Growth Forecast (5Y) | 5.61% |
| EPS Growth Forecast (5Y) | 16.51% |
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 5.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.38 |
| Piotroski F-Score | 6 |