JB Hunt Transport Services Inc

NASDAQ
JBHT
Stock
Yield per half year: -17.97%
Dividend yield: 1.07%
Sector: Industrials

Reporting JB Hunt Transport Services Inc

Reports

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
9.5 9.3 12.62 10.11 12.4 14.44 21.48 18.16 18.05 19.74 16.91 7.80
Выручка, млрд $
6.56 7.19 8.62 9.17 9.64 12.17 14.81 12.83 12.09 12.09 12.31 4.63
Чистая прибыль, млрд $
0.432 0.686 0.49 0.516 0.506 0.7608 0.9694 0.7283 0.5709 0.5709 0.7071 2.44
EV, млрд $
11.26 13.69 11.26 13.66 15.43 22.43 19.88 22.94 18.93 18.93 19.92 4.17
EBIT, млрд $
0.721 0.6238 0.6812 0.2347 0.1857 0.4884 0.6032 1 0.8385 0.8385 0.6232 35.19
EBITDA, млрд $
1.06 1.01 1.12 1.24 1.24 1.6 1.33 1.74 1.6 1.6 1.50 5.23
OIBDA, млрд $
0.3928 0.7732 1.05 2 1.86 1.86 1.22 36.48
Баланс стоимость, млрд $
1.41 1.73 2 2.06 2.39 2.93 3.67 4.1 4.01 4.01 3.42 10.90
FCF, млрд $
0.216 0.328 0.092 0.244 0.384 0.2763 0.2361 -0.1178 0.6178 0.6178 0.2793 9.98
Операционный денежный поток, млрд $
0.8541 0.8552 1.09 1.1 1.12 1.22 1.78 1.74 1.48 1.48 1.47 5.73
Операционная прибыль, млрд $
0.721 0.624 0.681 0.734 0.713 1.05 0.687 0.9932 0.8312 0.8312 0.8549 3.12
Операционные расходы, млрд $
0.4646 0.5755 0.6782 0.7724 0.7368 0.8243 1.14 1.4 1.23 1.23 1.07 10.79
CAPEX, млрд $
0.638 0.527 0.996 0.854 0.739 0.9476 1.54 1.86 0.8654 0.8654 1.19 3.21


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0064 0.0146 0.0076 0.035 0.3133 0.3555 0.0519 0.0533 0.047 0.047 0.1642 -31.57
Short Term Investments $
0.0063 0.0063 0.00
Long term investments $
0.0029 0.0164 0.0157 0.0252 0.0151 71.69
Total Receivables $
0.7975 0.9208 1.33 1.01 1.12 1.5 1.53 1.69 1.48 1.48 1.46 5.73
Total Current Assets $
0.9457 1.22 1.5 1.48 1.86 2.3 2.17 2.08 1.77 1.77 2.04 -0.99
Чистые активы, млрд $
2.7 2.82 1.84 2.1 2.27 2.6 3.12 5.24 3.8 5.24 3.41 10.85
Активы, млрд $
3.83 4.47 5.09 5.47 5.93 6.79 7.74 8.54 8.31 8.31 7.46 6.98
Short Term Debt $
0.9863 1.09 0.2507 0.0444 0.2507 0.356 0.086 0.3499 0.5 0.5 0.3085 14.81
Long Term Debt $
0.9863 1.09 0.8984 1.3 1.31 0.9453 1.26 1.33 0.9777 0.9777 1.16 -5.68
Задолженность, млрд $
2.41 2.63 2.99 3.2 3.33 3.67 4.08 4.43 4.3 4.3 3.96 5.25
Чистый долг, млрд $
0.9799 1.07 1.14 1.26 0.9921 0.9457 1.21 1.88 1.43 1.43 1.29 7.59
Долг, млрд $
1.97 1.09 0.2507 1.3 1.31 1.3 1.35 1.93 1.48 1.48 1.47 2.47
Interest income $
0.0255 0.0001 0.000235 0.000224 0.0018 0.000486 0.000493 0.0011 0.0076 0.0023 33.39
Расходы на обслуживание долга $
0.0252 0.0288 0.0404 0.0547 0.0476 0.0458 0.0502 0.0659 0.079 0.079 0.0577 10.66
Чист. проц. доходы, млрд $
-0.0252 0.000235 0.000224 0.0018 0.000486 0.000493 0.0011 0.0076 0.0076 0.0023 33.39
Goodwill $
0.0398 0.0401 0.0963 0.1054 0.1005 0.1204 0.1341 0.1113 6.85
Амортизация, млрд $
0.3615 0.3835 0.4359 0.4991 0.5274 0.5571 0.7283 0.738 0.7611 0.7611 0.6624 7.61
Себестоимость, млрд $
5.37 6.25 7.56 7.99 8.19 10.3 12.34 10.43 10.02 10.02 10.26 4.12
Товарно материальные запасы $
0.0186 0.0207 0.022 0.0211 0.0238 0.025 0.0406 0.0422 0.0417 0.0417 0.0347 11.87


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.81 6.18 4.43 4.77 4.74 7.14 9.21 6.97 5.56 5.56 6.72 3.24
Цена акции ао 97.07 114.98 93.04 116.78 136.65 183.54 199.74 170.66 140.92 140.92 166.30 0.62
Число акций ао, млн 113 111 110.43 108 106 106 105.28 104.45 102.75 102.75 104.90 -0.62
FCF/акцию 1.91 2.96 0.8349 2.25 3.6 2.6 2.24 -1.13 6.01 6.01 2.66 10.79


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 31.84 42.19 24.85 23.64 20.79 26.61 28.58 18.74 14.06 14.06 15.63 21.76 -7.52
ROA, % 11.58 16.55 10.25 9.78 8.88 11.96 13.34 8.95 6.78 6.78 5.85 9.98 -5.25
ROIC, % 21.13 19.03 26.42 16.19 16.96 14.51 18.33 22.8 14.98 20.02 13.90 17.52 -2.45
ROS, % 8.68 7.91 8.03 7.41 8.59 6.54 5.68 4.72 4.72 4.72 15.14 6.05 -11.29
ROCE, % 33.91 18.22 5.29 3.85 9.64 9.77 14.81 12.64 20.89 20.89 22.52 13.55 16.73
Ebit margin, % 2.56 1.45 3.56 4.07 7.8 6.94 6.94 6.94 5.86 14.28
Рентаб EBITDA, % 14.01 12.97 13.47 12.88 8.59 8.99 13.55 13.23 13.23 13.23 33.87 11.52 9.02
Чистая рентаб, % 11 8.7 7.9 8 7.4 8.6 6.54 5.68 4.72 4.72 15.14 6.59 -8.60
Operation Margin, % 8.68 7.91 8.01 7.4 8.59 4.64 7.74 6.88 6.88 6.88 21.47 6.95 -4.34
Чистая процентная маржа, % 6.13 6.08 6.9 6.59 9.55 5.68 5.63 5.25 6.25 6.58 17.91 6.47 -8.13
Доходность FCF, % -1.8 1.56 2.32 3.03 0.7139 2.17 3.01 1.51 1.25 -0.6181 1.46 -177.79


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
25.7 30.7 13.1 27.7 29.4 32.5 19.26 28.93 30.66 30.66 83.21 28.15 0.84
P/BV
7.8 8.6 4.9 5.7 5.8 7.4 5.09 5.13 4.36 4.36 8.99 5.56 -5.55
P/S
1.7 1.9 1.2 1.4 1.6 1.9 1.26 1.64 1.45 1.45 7.66 1.57 -1.95
P/FCF
36.07 104.79 50.14 37.64 78.46 79.77 83.61 -167.55 31.95 31.95 75.29 21.25 -16.45
E/P
0.0635 0.0379 0.046 0.0396 0.0416 0.0515 0.0382 0.0369 0.0289 0.0289 0.03 0.0394 -7.03
EV/EBIT
59.38 111.49 52.47 32.96 22.92 22.58 22.58 22.58 30.70 -15.52
EV/EBITDA
11.22 13.74 10.25 11.31 12.56 20.25 14.93 13.2 11.84 11.84 40.40 14.56 -1.17
EV/S
1.8 1.63 1.37 1.44 1.58 1.34 1.79 1.57 1.57 1.57 8.04 1.57 -0.13
EV/FCF
39.53 152.47 51.34 35.98 69.54 84.21 -194.74 30.65 30.65 30.65 149.26 4.06 -15.11
Debt/EBITDA
1.08 1.03 1.05 1.05 0.8119 1.01 1.11 0.9238 0.9238 0.9238 1.42 0.9559 2.62
Netdebt/Ebitda
2.2 1.06 1.07 1.04 0.61 0.9086 1.08 0.8944 0.8944 0.8944 0.96 0.8775 7.95
Debt/Ratio
0.59 0.59 0.59 0.56 0.54 0.1741 0.2259 0.1778 0.1778 0.1778 0.13 0.2591 -19.92
Debt/Equity
1.43 1.42 1.41 1.28 1.18 0.3676 0.47 0.3681 1.07 1.07 1.57 0.6911 -1.94
Debt/Net Income
3.17 2.35 2.6 2.68 1.71 1.39 2.65 2.59 2.59 2.59 3.56 2.19 8.66
PEG
212.41 212.41 212.41 0.00
Бета
1.07 1.13 0.7459 -0.0575 0.5876 0.5876 0.07 0.6952 -11.30
Индекс Альтмана
6.08 5.26 5.69 5.96 7.1 7.99 8.04 6.21 6.88 6.88 44.34 7.24 -0.63


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0974 0.1014 0.105 0.1118 0.1142 0.1244 0.1368 0.1739 0.1755 0.1266 0.1450 8.97
Дивиденд
0.92 0.96 1.04 1.08 1.18 1.62 1.69 1.73 0.44 1.74 1.33 -17.91
Див доход, ао, %
0.8 1.03 0.89 0.79 0.58 0.8894 0.8326 1 1.33 1.07 0.48 0.9264 18.06
Дивиденды / прибыль, %
23 24.2 13.4 24.2 23 18.3 17.2 23.88 30.75 30.75 9.49 22.63 5.98
Dividend Coverage Ratio
6.53 4.38 4.52 4.07 5.56 5.57 4.19 5.75 4.51 4.51 5.12 -4.10


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0
Всего задолженность
1.35 1.04 1.08 -7.17
CAPEX/Выручка, %
7.66 7.79 10.4 14.52 7.16 7.16 -1.34
Персонал, чел
33 045 37 151 34 718 1.66