NASDAQ
JBHT
Last Price
US $285.83
KEY FIGURES
MKT CAP
$26.4B
EPS
TTM
$6.53
PEG
TTM
2.71x
P/E
TTM
43.46x
P/S
TTM
2.20x
YIELD
0.64%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
17.30%
Return on equity
ROIC: 10.28%
Valuation History
43.5X
Price to Earnings
EV/EBITDA: 17.6X
Cash flow
Profit margin
4.48%
(FY vs FY)
EBITDA Y/Y
4.95%
(FY vs FY)
Cash flow Y/Y
19.78%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $285.83
-44.72%
Default assumptions
EBITDA Multiple
Fair Value
Market $285.83
-66.02%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow 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.
Financial stability - Healthy 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
Financial stability - Healthy debt to equity ratio.
J.B. Hunt Transport Services, Inc.'s debt to equity ratio is 0.36, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
J.B. Hunt Transport Services, Inc.'s debt has decreased relative to shareholder equity from 0.45 last year to 0.36 today, signaling strengthened financials
Financial stability - Net debt/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
Financial stability - ICR.
J.B. Hunt Transport Services, Inc.'s interest coverage ratio of 12.72 indicates that earnings with good margin can cover interest payments on company debt
Financial stability - Profit margin growth.
J.B. Hunt Transport Services, Inc.'s profit margin has increased (8.55%) in the last year from 4.72% to 5.13%, signaling increasing performance
Financial risk - Short term assets vs short term liabilities.
J.B. Hunt Transport Services, Inc.'s short-term liabilities of $1.94G exceed its short-term assets of $1.60G, signaling financial risk
Increasing performance - ROA.
J.B. Hunt Transport Services, Inc.'s return on assets of 7.84% is higher than the 5.00% threshold, indicating efficient asset utilization
Increasing performance - Absolute return on equity.
J.B. Hunt Transport Services, Inc.'s return on equity of 17.30%, is higher than 15.00%, indicating good performance
Increasing 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
Increasing performance - Earnings stability.
J.B. Hunt Transport Services, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
J.B. Hunt Transport Services, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
J.B. Hunt Transport Services, Inc. has a free cash flow yield of 3.58%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy 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
Decreasing performance - Healthy revenue growth.
J.B. Hunt Transport Services, Inc.'s yearly revenue has decreased -0.73% since last year from $12.09G to $12.00G, signaling decreasing performance
Increasing performance - ROIC.
ROIC 10.28% (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.
Decreasing performance - 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
Decreasing performance - Revenue consistency.
J.B. Hunt Transport Services, Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
J.B. Hunt Transport Services, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
J.B. Hunt Transport Services, Inc. is overvalued relative to its fair value price of 158.01 based on Discounted Cash Flow model
Overvalued - Earnings yield.
J.B. Hunt Transport Services, Inc. has an earnings yield of 2.33%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
J.B. Hunt Transport Services, Inc. is overvalued relative to its fair value price of 97.12 based on EBITDA multiple model
Undervalued - EV/EBITDA.
J.B. Hunt Transport Services, Inc. has an EV/EBITDA ratio of 17.64x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
J.B. Hunt Transport Services, Inc. has a PEG-ratio over 1 which is considered overvalued
Overvalued - P/B ratio.
J.B. Hunt Transport Services, Inc. has a price-to-book ratio of 7.42x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
J.B. Hunt Transport Services, Inc. has a price-to-sales ratio of 2.18x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue