NASDAQ
JBHT
Last Price
US $282.32
KEY FIGURES
MKT CAP
$26.5B
EPS
TTM
$7.10
EPS Growth (1Y)
10.07%
PEG
TTM
7.58x
P/E
TTM
39.74x
P/S
TTM
2.11x
YIELD
0.63%
GROWTH (5Y CAGR)
Profit margin
Current Ratio
Capital Returns
18.75%
Return on equity
ROIC: 11.14%
Valuation History
40.1X
Price to Earnings
EV/EBITDA: 16.9X
Cash flow
Profit margin
Revenue
4.48%
EBITDA
4.95%
Cash flow
19.78%
Cash Flow (DCF)
Fair Value
Market $282.32
-44.03%
Default assumptions
EBITDA Multiple
Fair Value
Market $282.32
-65.60%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Cash flow to debt coverage
J.B. Hunt Transport Services, Inc. cash flow to debt ratio of 88.86% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Free cash flow growth
J.B. Hunt Transport Services, Inc.'s free cash flow has increased 53.38% from $617.78M last year to $947.59M, signaling increasing performance
Debt-to-equity ratio
J.B. Hunt Transport Services, Inc.'s debt to equity ratio is 0.31, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
J.B. Hunt Transport Services, Inc.'s debt has decreased relative to shareholder equity from 0.45 last year to 0.31 today, signaling strengthened financials
Net debt to EBITDA
J.B. Hunt Transport Services, Inc. has a net debt to EBITDA ratio of 1.18x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Interest coverage
J.B. Hunt Transport Services, Inc.'s interest coverage ratio of 14.54 indicates that earnings with good margin can cover interest payments on company debt
Profit margin growth
J.B. Hunt Transport Services, Inc.'s profit margin has increased (12.44%) in the last year from 4.72% to 5.31%, signaling increasing performance
Current ratio
J.B. Hunt Transport Services, Inc.'s short-term liabilities of $1.94B exceed its short-term assets of $1.60B, signaling financial risk
Return on assets
J.B. Hunt Transport Services, Inc.'s return on assets of 8.49% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
J.B. Hunt Transport Services, Inc.'s return on equity of 18.75%, is higher than 15.00%, indicating good performance
Earnings quality
J.B. Hunt Transport Services, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
J.B. Hunt Transport Services, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
J.B. Hunt Transport Services, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
J.B. Hunt Transport Services, Inc. has a free cash flow yield of 3.79%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
J.B. Hunt Transport Services, Inc.'s yearly earnings has increased 4.80% since last year from $570.89M to $598.28M, signaling increasing performance
Revenue growth
J.B. Hunt Transport Services, Inc.'s yearly revenue has decreased 0.73% since last year from $12.09B to $12.00B, signaling decreasing performance
Return on invested capital
ROIC 11.14% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
J.B. Hunt Transport Services, Inc.'s 3-year revenue CAGR of -6.78% is negative, indicating declining revenue over the past 3 years
Revenue consistency
J.B. Hunt Transport Services, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance
Return on equity consistency
J.B. Hunt Transport Services, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
J.B. Hunt Transport Services, Inc. is overvalued relative to its fair value price of 158.01 based on Discounted Cash Flow model
Earnings yield (TTM)
J.B. Hunt Transport Services, Inc. has an earnings yield of 2.67%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
J.B. Hunt Transport Services, Inc. is overvalued relative to its fair value price of 97.12 based on EBITDA multiple model
EV/EBITDA (FY)
J.B. Hunt Transport Services, Inc. has an EV/EBITDA ratio of 17.01x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
J.B. Hunt Transport Services, Inc. has a PEG-ratio over 1 which is considered overvalued
Price-to-book ratio (FY)
J.B. Hunt Transport Services, Inc. has a price-to-book ratio of 6.91x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
J.B. Hunt Transport Services, Inc. has a price-to-sales ratio of 1.99x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue