Shares Outstanding Shares Outstanding n/a Close	99.19M
Shares Change (YoY) Shares Change (YoY) n/a Close	-3.09%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-0.82%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	75.4%
Shares Floating Shares Floating n/a Close	79.81M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	2,300
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.18%

Short Selling Information

The latest short interest is 3.48M, so 3.51% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	3.48M
Short % of Shares Out Short % of Shares Out n/a Close	3.51%
Short % of Float Short % of Float n/a Close	4.43%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	3.3

Valuation Ratios

The PE ratio is 30.48 and the forward PE ratio is 19.91. J.B. Hunt Transport Services's PEG ratio is -1.47.

PE Ratio PE Ratio n/a Close	30.48
Forward PE Forward PE n/a Close	19.91
PS Ratio PS Ratio n/a Close	1.44
Forward PS Forward PS n/a Close	0.9
PB Ratio PB Ratio n/a Close	4.33
P/FCF Ratio P/FCF Ratio n/a Close	28.16
PEG Ratio PEG Ratio n/a Close	-1.47

Financial Ratio History

Enterprise Valuation

J.B. Hunt Transport Services has an Enterprise Value (EV) of 18.83B.

EV / Sales EV / Sales n/a Close	1.56
EV / EBITDA EV / EBITDA n/a Close	11.77
EV / EBIT EV / EBIT n/a Close	12.7
EV / FCF EV / FCF n/a Close	30.48

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.37.

Current Ratio Current Ratio n/a Close	1.06
Quick Ratio Quick Ratio n/a Close	1.03
Debt / Equity Debt / Equity n/a Close	0.37
Debt / EBITDA Debt / EBITDA n/a Close	0.92
Debt / FCF Debt / FCF n/a Close	2.39
Interest Coverage Interest Coverage n/a Close	10.7

Financial Efficiency

Return on Equity is 14.22% and Return on Invested Capital is 8.91%.

Return on Equity Return on Equity n/a Close	14.22%
Return on Assets Return on Assets n/a Close	6.87%
Return on Invested Capital Return on Invested Capital n/a Close	8.91%
Revenue Per Employee Revenue Per Employee n/a Close	$359,246.39
Profits Per Employee Profits Per Employee n/a Close	$16,967.43
Employee Count Employee Count n/a Close	33,646
Asset Turnover Asset Turnover n/a Close	1.45
Inventory Turnover Inventory Turnover n/a Close	260.02

Taxes

Income Tax Income Tax n/a Close	188.63M
Effective Tax Rate Effective Tax Rate n/a Close	24.84%

Stock Price Statistics

The stock price has increased by -9.85% in the last 52 weeks. The beta is 1.3, so J.B. Hunt Transport Services's price volatility has been higher than the market average.

Beta Beta n/a Close	1.3
52-Week Price Change 52-Week Price Change n/a Close	-9.85%
50-Day Moving Average 50-Day Moving Average n/a Close	137.17
200-Day Moving Average 200-Day Moving Average n/a Close	162.73
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	53.76
Average Volume (20 Days) Average Volume (20 Days) n/a Close	1,309,984

Income Statement

In the last 12 months, J.B. Hunt Transport Services had revenue of 12.09B and earned 570.89M in profits. Earnings per share was 5.6.

Revenue Revenue n/a Close	12.09B
Gross Profit Gross Profit n/a Close	1.25B
Operating Income Operating Income n/a Close	845.78M
Net Income Net Income n/a Close	570.89M
EBITDA EBITDA n/a Close	1.6B
EBIT EBIT n/a Close	838.54M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	5.6

Full Income Statement

Balance Sheet

The company has 46.98M in cash and 1.48B in debt, giving a net cash position of -1.43B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	46.98M
Total Debt Total Debt n/a Close	1.48B
Net Cash Net Cash n/a Close	-1.43B
Retained Earnings Retained Earnings n/a Close	7.37B
Total Assets Total Assets n/a Close	8.26B
Working Capital Working Capital n/a Close	-203.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.48B and capital expenditures -865.37M, giving a free cash flow of 617.78M.

Operating Cash Flow Operating Cash Flow n/a Close	1.48B
Capital Expenditures Capital Expenditures n/a Close	-865.37M
Free Cash Flow Free Cash Flow n/a Close	617.78M
FCF Per Share FCF Per Share n/a Close	6.06

Full Cash Flow Statement

Margins

Gross margin is 10.38%, with operating and profit margins of 7% and 4.72%.

Gross Margin Gross Margin n/a Close	10.38%
Operating Margin Operating Margin n/a Close	7%
Pretax Margin Pretax Margin n/a Close	6.28%
Profit Margin Profit Margin n/a Close	4.72%
EBITDA Margin EBITDA Margin n/a Close	13.23%
EBIT Margin EBIT Margin n/a Close	7%
FCF Margin FCF Margin n/a Close	5.11%

Dividends & Yields

JBHT pays an annual dividend of $2.17, which amounts to a dividend yield of 1.28%.

Dividend Per Share Dividend Per Share n/a Close	$2.17
Dividend Yield Dividend Yield n/a Close	1.28%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	2.33%
Payout Ratio Payout Ratio n/a Close	39.38%
Earnings Yield Earnings Yield n/a Close	3.28%
FCF Yield FCF Yield n/a Close	3.55%

Dividend Details

Analyst Forecast

The average price target for JBHT is $162, which is 13.7% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$162
Price Target Difference Price Target Difference n/a Close	13.7%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	18

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$28
Lynch Upside Lynch Upside n/a Close	-80.34%
Graham Number Graham Number n/a Close	70.44
Graham Upside Graham Upside n/a Close	-50.55%

Stock Splits

The last stock split was on May 24, 2005. It was a forward split with a ratio of 2:1.

Last Split Date Last Split Date n/a Close	May 24, 2005
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	2:1

Scores

Altman Z-Score Altman Z-Score n/a Close	3.67
Piotroski F-Score Piotroski F-Score n/a Close	6