J.B. Hunt Transport Services Inc. (JBHT)

Index:

Nasdaq 100

$ 131.97
   
  • Change Today:
    $-2.38
  • 52 Week High: $197.19
  • 52 Week Low: $128.83
  • Currency: US Dollars
  • Shares Issued: 100.56m
  • Volume: 1,028,478
  • Market Cap: $13,270m
  • RiskGrade: 137

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 12,087.20 12,829.67 14,814.00 12,168.30 9,636.57
Operating Profit/(Loss) 831.22 993.20 1,331.55 1,045.53 713.12
Profit Before Tax 759.52 934.89 1,281.37 999.77 666.03
Profit After Tax 570.89 728.29 969.35 760.81 506.04
           
Earnings per Share - Basic 560.00¢ 704.00¢ 931.00¢ 722.00¢ 479.00¢
Earnings per Share - Adjusted 560.00¢ 704.00¢ 931.00¢ 722.00¢ 479.00¢
           
Dividend per Share 172.00¢ 168.00¢ 160.00¢ 118.00¢ 108.00¢
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 5,729.80 5,773.91 4,979.82 4,067.66 3,688.89
Intangible Assets 230.98 267.95 236.39 191.09 212.12
Other Non-Current Assets 580.51 585.09 358.60 222.23 185.21
  6,541.29 6,626.96 5,574.80 4,480.98 4,086.23
Current Assets          
Inventories 41.66 42.19 40.60 25.03 23.80
Cash at Bank & in Hand 46.98 53.34 51.93 355.55 313.30
Other Current Assets 1,682.34 1,865.66 2,119.25 1,932.79 1,505.01
  1,770.98 1,961.19 2,211.78 2,313.37 1,842.12
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 8,312.27 8,588.15 7,786.58 6,794.35 5,928.35
Current Liabilities          
Borrowings 500.00 249.96 n/a 355.97 n/a
Other Current Liabilities 1,178.04 1,202.54 1,568.23 1,373.63 1,084.80
           
Current Liabilities 1,678.04 1,452.50 1,568.23 1,729.60 1,084.80
           
Net Current Assets c92.94 c508.69 c643.55 c583.77 c757.31
           
Borrowings 977.70 1,326.11 1,261.74 945.26 1,305.42
Other Non-Current Liabilities 1,642.02 1,705.78 1,289.84 1,001.67 937.98
Non-Current Liabilities 2,619.72 3,031.89 2,551.58 1,946.93 2,243.41
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 4,297.77 4,484.39 4,119.81 3,676.53 3,328.21
           
Net Assets 4,014.50 4,103.76 3,666.77 3,117.82 2,600.14
           
Shareholders Funds 4,014.50 4,103.76 3,666.77 3,117.82 2,600.14
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 4,014.50 4,103.76 3,666.77 3,117.82 2,600.14
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 1,483.16 1,744.62 1,776.88 1,223.90 1,122.86
Net Cash Flow from Investing Activities (663.69) (1,685.21) (1,550.07) (877.02) (612.96)
Net Cash Flow from Financing Activities (825.83) (57.99) (530.43) (304.63) (231.60)
Net Increase/Decrease In Cash (6.36) 1.42 (303.62) 42.25 278.30
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 30.5 28.4 18.7 28.3 28.5
PEG - Adjusted n/a n/a 0.6 0.6 n/a
Earnings per Share Growth - Adjusted -20% -24% 29% 51% -0%
Dividend Cover 3.26 4.19 5.82 6.12 4.44
Revenue per Share 12,020.49¢ 12,758.85¢ 14,732.24¢ 122.15¢ 9,583.39¢
Pre-Tax Profit per Share 755.32¢ 929.73¢ 1,274.30¢ 10.04¢ 662.35¢
Operating Margin 6.88% 7.74% 8.99% 8.59% 7.40%
Return on Capital Employed 14.44% 17.27% 27.31% 0.24% 18.03%
           
Dividend Yield 1.0% 0.8% 0.9% 0.6% 0.8%
Dividend per Share Growth 2.38% 5.00% 35.59% 9.26% 3.85%
Operating Cash Flow per Share 1,474.97¢ 1,734.99¢ 1,767.08¢ 1,217.14¢ 1,116.66¢
Cash Incr/Decr per Share (6.33¢) 1.41¢ (301.95¢) 0.42¢ 276.77¢
Net Asset Value per Share (exc. Intangibles) 3,762.64¢ 3,814.63¢ 3,411.45¢ 2,910.58¢ 2,374.84¢
Net Gearing 35.64% 37.11% 32.99% 30.33% 38.16%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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