JB Hunt Financials

JBHT Stock  USD 148.55  1.05  0.71%   
Based on the key indicators related to JB Hunt's liquidity, profitability, solvency, and operating efficiency, JB Hunt Transport is doing better financially today then in previous quarter. It has a moderate risk of reporting better financial numbers in April. At this time, JB Hunt's Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 609.5 M in 2025, whereas Other Current Assets are likely to drop slightly above 131.9 M in 2025. Key indicators impacting JB Hunt's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.04180.0472
Fairly Down
Slightly volatile
Return On Assets0.0670.0687
Fairly Down
Slightly volatile
Return On Equity0.180.1422
Significantly Up
Slightly volatile
Debt Equity Ratio0.350.3681
Notably Down
Slightly volatile
Operating Income872.8 M831.2 M
Sufficiently Up
Slightly volatile
Current Ratio1.471.0554
Significantly Up
Very volatile
The financial analysis of JB Hunt is a critical element in measuring its lifeblood. Investors should not minimize JB Hunt's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

599.43 Million

  
Please note, the imprecision that can be found in JB Hunt's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of JB Hunt Transport. Check JB Hunt's Beneish M Score to see the likelihood of JB Hunt's management manipulating its earnings.

JB Hunt Stock Summary

JB Hunt competes with Forward Air, Hub, CH Robinson, Expeditors International, and Landstar System. Hunt Transport Services, Inc. provides surface transportation, delivery, and logistic services in North America. The company was incorporated in 1961 and is headquartered in Lowell, Arkansas. J B operates under Integrated Freight Logistics classification in the United States and is traded on NASDAQ Exchange. It employs 33045 people.
Specialization
Industrials, Integrated Freight & Logistics
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS4456581077
CUSIP445658107
LocationArkansas; U.S.A
Business Address615 JB Hunt
SectorGround Transportation
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.jbhunt.com
Phone479 820 0000
CurrencyUSD - US Dollar

JB Hunt Key Financial Ratios

JB Hunt Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets5.9B6.8B7.7B8.5B8.3B8.7B
Other Current Liab538.7M600.9M769.5M692.2M532.1M558.7M
Net Debt992.1M945.7M1.2B1.9B1.4B1.5B
Retained Earnings5.0B5.6B6.4B7.0B7.4B7.7B
Cash313.3M355.5M51.9M53.3M47.0M34.1M
Net Receivables1.1B1.5B1.5B1.7B1.5B1.6B
Inventory23.8M25.0M40.6M42.2M41.7M43.7M
Other Current Assets423.3M426.2M587.5M299.5M200.4M131.9M
Total Liab3.3B3.7B4.1B4.4B4.3B4.5B
Total Current Assets1.9B2.3B2.2B2.1B1.8B1.9B
Short Term Debt48.3M356.0M86M349.9M500M525M
Accounts Payable587.5M772.7M798.8M737.4M645.9M678.2M
Other Liab792.2M915.5M1.0B1.1B1.2B1.3B
Other Assets397.3M(28K)41K(4.0K)(78K)(74.1K)
Long Term Debt1.3B945.3M1.3B1.3B977.7M808.6M
Treasury Stock(2.7B)(2.8B)(3.0B)(3.3B)(2.9B)(2.8B)
Net Tangible Assets2.1B2.4B3.1B3.4B3.9B4.1B
Good Will105.4M100.5M120.4M134.1M134.1M140.8M
Long Term Debt Total898.4M1.3B1.3B1.3B1.5B1.0B
Capital Surpluse374.0M408.2M448.2M499.9M574.9M345.7M

JB Hunt Key Income Statement Accounts

The reason investors look at the income statement is to determine what JB Hunt's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense47.1M45.8M50.2M65.9M79.0M83.0M
Total Revenue9.6B12.2B14.8B12.8B12.1B12.7B
Gross Profit1.4B1.9B2.5B2.4B2.1B1.2B
Operating Income185.7M488.4M687.0M993.2M831.2M872.8M
Ebit139.8M433.3M603.2M1.0B838.5M880.5M
Ebitda713.1M1.0B1.3B1.7B1.6B1.7B
Cost Of Revenue8.2B10.3B12.3B10.4B10.0B10.5B
Income Before Tax666.0M999.8M1.3B934.9M759.5M797.5M
Net Income506.0M760.8M969.4M728.3M570.9M599.4M
Income Tax Expense160.0M239.0M312.0M206.6M188.6M106.8M
Tax Provision160.0M239.0M312.0M242.6M188.6M208.3M
Interest Income486K493K1.1M7.6M7.3M7.7M
Net Interest Income(47.1M)(45.8M)(50.2M)(53.2M)(71.7M)(75.3M)

JB Hunt Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash278.3M42.2M(303.6M)1.4M(6.4M)(6.0M)
Free Cash Flow384.3M276.3M236.1M(117.8M)617.8M648.7M
Depreciation527.4M557.1M644.5M738.0M761.1M799.2M
Other Non Cash Items50.4M60.7M58.4M125.5M114.7M120.5M
Dividends Paid114.2M124.4M166.7M173.9M175.5M184.3M
Capital Expenditures738.5M947.6M1.5B1.9B865.4M613.6M
Net Income506.0M760.8M969.4M728.3M570.9M599.4M
End Period Cash Flow313.3M355.5M51.9M53.3M47.0M37.7M
Change Receivables50.3M(109.8M)(382.2M)(14.0M)(12.6M)(13.2M)
Net Borrowings66.8M137.0M2.0M(32.5M)(29.3M)(27.8M)
Change To Netincome122.0M58.0M120.5M227.2M261.3M274.3M
Investments(613.0M)(877.0M)(1.6B)(1.8B)(663.7M)(696.9M)

JBHT Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining JB Hunt's current stock value. Our valuation model uses many indicators to compare JB Hunt value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across JB Hunt competition to find correlations between indicators driving JB Hunt's intrinsic value. More Info.
JB Hunt Transport is rated fourth overall in return on equity category among its peers. It also is rated fourth overall in return on asset category among its peers reporting about  0.44  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for JB Hunt Transport is roughly  2.29 . At this time, JB Hunt's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value JB Hunt by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

JB Hunt Transport Systematic Risk

JB Hunt's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. JB Hunt volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on JB Hunt Transport correlated with the market. If Beta is less than 0 JB Hunt generally moves in the opposite direction as compared to the market. If JB Hunt Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one JB Hunt Transport is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of JB Hunt is generally in the same direction as the market. If Beta > 1 JB Hunt moves generally in the same direction as, but more than the movement of the benchmark.

JB Hunt Thematic Clasifications

JB Hunt Transport is part of ESG Investing investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Companies that promote environmental, social, and governance factors during their day-to-day operations. Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance
ESG InvestingView
This theme covers Companies that promote environmental, social, and governance factors during their day-to-day operations. Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance. Get More Thematic Ideas
Today, most investors in JB Hunt Stock are looking for potential investment opportunities by analyzing not only static indicators but also various JB Hunt's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of JB Hunt growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.32)

At this time, JB Hunt's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

JB Hunt March 22, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of JB Hunt help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of JB Hunt Transport. We use our internally-developed statistical techniques to arrive at the intrinsic value of JB Hunt Transport based on widely used predictive technical indicators. In general, we focus on analyzing JBHT Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build JB Hunt's daily price indicators and compare them against related drivers.

Additional Tools for JBHT Stock Analysis

When running JB Hunt's price analysis, check to measure JB Hunt's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy JB Hunt is operating at the current time. Most of JB Hunt's value examination focuses on studying past and present price action to predict the probability of JB Hunt's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move JB Hunt's price. Additionally, you may evaluate how the addition of JB Hunt to your portfolios can decrease your overall portfolio volatility.