J.B. Hunt Transport (JBHT) stock price, revenue, and financials

J.B. Hunt Transport market cap is $9.6 b, and annual revenue was $8.61 b in FY 2018

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+25.51 (+28.78%)

$9.6 B

JBHT Mkt cap, 10-Jun-2019

$8.6 B

J.B. Hunt Transport Revenue FY, 2018

J.B. Hunt Transport Net income (FY, 2018)489.6 M

J.B. Hunt Transport EBIT (FY, 2018)681 M

J.B. Hunt Transport Cash, 31-Dec-20187.6 M

J.B. Hunt Transport EV10.8 B

J.B. Hunt Transport Revenue Breakdown

Business Segment

Embed Graph

J.B. Hunt Transport revenue breakdown by business segment: 57.8% from Intermodal (JBI), 23.3% from Dedicated Contract Services (DCS), 13.0% from Integrated Capacity Solutions (ICS) and 5.9% from Truck (JBT)

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Revenue	5.6b	6.2b	6.2b	6.6b	7.2b	8.6b
Revenue growth, %		10%	0%	6%
Operating expense total	5.0b		5.5b	5.8b	6.6b	7.9b
Depreciation and amortization	253.4m		339.6m	361.5m	383.5m	435.9m
EBIT	576.7m	631.5m	715.7m	721.0m	623.8m	681.0m
EBIT margin, %	10%	10%	12%	11%	9%	8%
Interest expense	23.2m	27.0m	25.6m	25.3m	28.8m	40.4m
Interest income	69.0k	87.0k	86.0k	71.0k	235.0k	224.0k
Pre tax profit	553.6m	604.6m	690.2m	695.8m	595.2m	640.8m
Income tax expense	211.2m	229.8m	263.0m	263.7m	(91.0m)	151.2m
Net Income	342.4m	374.8m	427.2m	432.1m	686.3m	489.6m

Source: SEC Filings

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Revenue	1.4b	1.4b	1.5b	1.6b	1.4b	1.5b	1.6b	1.5b	1.6b	1.7b	1.6b	1.7b	1.8b	1.9b	2.1b	2.2b
Operating expense total	1.3b	1.3b	1.4b	1.4b	1.3b	1.4b	1.4b	1.4b	1.4b	1.5b	1.5b	1.6b	1.7b	1.8b	1.9b	2.0b
Depreciation and amortization		69.0m		75.4m		83.7m	86.2m			91.0m				105.6m	107.4m	108.8m
EBIT	150.7m	117.3m	159.2m	172.1m	155.2m	173.7m	193.8m	167.9m	175.8m	183.0m	149.4m	163.6m	165.0m	168.8m	214.8m	174.7m
EBIT margin, %	10%	8%	10%	11%	11%	11%	12%	11%	11%	11%	9%	9%	9%	9%	10%	8%
Interest expense	5.8m	6.4m	8.3m	6.6m	6.7m	6.7m	7.8m	6.4m	6.4m	6.5m	6.8m	7.4m	8.3m	9.2m	9.9m	10.0m
Pre tax profit	144.9m	110.9m	150.9m	165.5m	148.5m	167.1m	186.0m	161.4m	169.4m	176.5m	142.6m	156.2m	156.7m	159.6m	205.0m	164.7m
Income tax expense	55.4m	42.3m	57.5m	63.0m	56.6m	63.7m	70.9m	61.4m	64.4m	67.1m	39.9m	58.4m	56.3m	41.5m	53.3m	33.6m
Net Income	89.5m	68.7m	93.4m	102.4m	91.9m	103.4m	115.1m	100.1m	105.0m	109.4m	102.7m	97.9m	100.4m	118.1m	151.7m	131.1m

Source: SEC Filings

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Cash	5.8m	6.0m	5.6m	6.4m	14.6m	7.6m
Accounts Receivable	568.5m		654.5m	745.3m	920.8m	1.1b
Inventories	26.2m	27.7m	23.2m	18.6m	20.7m	22.0m
Current Assets	680.2m	880.1m	859.4m	945.7m	1.3b	1.5b
Goodwill					39.8m	40.1m
Total Assets	2.8b	3.4b	3.6b	3.8b	4.5b	5.1b
Accounts Payable	305.5m	325.8m	340.3m	384.3m	598.6m	709.7m
Short-term debt	250.0m	250.0m				250.7m
Current Liabilities	712.3m	771.1m	532.4m	573.1m	921.8m	1.4b
Long-term debt	458.4m	683.5m	1.0b	986.3m	1.1b	898.4m
Total Debt	708.4m	933.5m	1.0b	986.3m	1.1b	1.1b
Total Liabilities	1.8b		2.3b	2.4b	2.6b	3.0b
Additional Paid-in Capital	226.6m	247.6m	268.7m	293.1m	310.8m	340.5m
Retained Earnings	2.3b	2.6b	2.9b	3.2b	3.8b	4.2b
Total Equity			1.3b	1.4b	1.8b	2.1b
Debt to Equity Ratio				0.7 x
Debt to Assets Ratio	0.3 x	0.3 x		0.3 x
Financial Leverage			2.8 x	2.7 x	2.4 x	2.4 x

Source: SEC Filings

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Cash	6.0m	124.2m	5.9m	5.9m	5.6m	5.6m	5.5m	6.0m	11.3m	5.5m	12.3m	7.3m	7.7m	7.1m	15.2m	7.6m
Accounts Receivable	584.9m	635.1m	667.6m	671.3m	631.2m	665.2m	671.4m	690.4m	744.0m	775.0m	707.4m	749.0m	858.7m	900.9m	1.0b	1.1b
Current Assets	648.0m	842.1m	739.2m	737.7m	803.5m	786.6m	768.2m	814.9m	827.0m	842.4m	893.3m	908.4m	1.0b	1.2b	1.3b	1.3b
Goodwill													55.7m
Total Assets	2.7b	3.1b	3.1b	3.2b	3.4b	3.5b	3.5b	3.6b	3.7b	3.7b	3.8b	3.8b	4.1b	4.4b	4.6b	4.7b
Accounts Payable	304.8m	371.2m	338.1m	352.6m	328.1m	341.5m	355.7m	381.2m	343.7m	402.9m	369.8m	419.3m	493.6m	503.8m	551.7m	569.5m
Short-term debt	250.0m	100.0m		250.0m	250.0m	250.0m								247.6m	249.4m	248.7m
Current Liabilities	690.3m	662.8m	514.6m	790.3m	762.3m	776.6m	544.0m	580.7m	552.7m	600.8m	586.5m	608.1m	681.8m	1.1b	1.2b	1.2b
Long-term debt	437.5m	752.2m	874.0m	587.1m	628.2m	643.2m	993.4m	961.3m	957.6m	943.7m	950.6m	943.2m	1.1b	752.4m	755.6m	820.9m
Total Debt	687.5m	852.2m	874.0m	837.1m	878.2m	893.2m	993.4m	961.3m	957.6m	943.7m	950.6m	943.2m	1.1b	1.0b	1.0b	1.1b
Debt to Assets Ratio		0.3 x		0.3 x		0.3 x	0.3 x			0.3 x				0.2 x	0.2 x	0.2 x

Source: SEC Filings

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Net Income	342.4m	374.8m	427.2m	432.1m	686.3m	489.6m
Depreciation and Amortization	253.4m	294.5m	339.6m	361.5m	383.5m	435.9m
Accounts Receivable	(102.5m)	(85.0m)	(747.0k)	(121.0m)	(166.1m)	(130.9m)
Inventories
Accounts Payable	11.5m	15.3m	8.6m	60.8m	85.2m	98.0m
Cash From Operating Activities	574.4m	646.8m	873.3m	854.1m	855.2m	1.1b
Purchases of PP&E	(493.4m)	(808.6m)	(725.1m)	(638.4m)	(526.9m)	(995.6m)
Cash From Investing Activities	(442.5m)	(659.7m)	(576.5m)	(485.4m)	(651.3m)	(886.8m)
Long-term Borrowings	(100.0m)	(250.0m)	(250.0m)
Dividends Paid	(52.8m)	(93.6m)	(97.4m)	(99.0m)	(101.4m)	(105.0m)
Cash From Financing Activities	(131.6m)	13.0m	(297.2m)	(367.9m)	(195.6m)	(208.1m)
Interest Paid	24.7m	26.7m	27.2m	24.8m	28.8m	39.9m
Income Taxes Paid	142.0m	193.0m	163.3m	143.6m	190.8m	83.8m

Source: SEC Filings

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q1, 2018	Q2, 2018	Q3, 2018
Net Income	89.5m	68.7m	93.4m	264.5m	91.9m	195.4m	310.5m	100.1m	105.0m	314.5m	102.7m	118.1m	269.8m	400.9m
Depreciation and Amortization	64.3m	69.0m	71.7m	216.1m	81.4m	165.0m	251.2m	88.4m	90.4m	269.7m	92.2m	105.6m	213.0m	321.8m
Accounts Receivable		(66.6m)		(102.8m)		(11.4m)	(17.6m)			(132.9m)		19.9m	(98.9m)	(174.9m)
Accounts Payable		35.0m		39.1m		17.7m	27.6m	381.2m	343.7m	56.8m	369.8m	(10.6m)	33.7m	77.3m
Cash From Operating Activities		159.0m		486.4m		453.5m	697.0m			684.0m		261.6m	529.0m	777.6m
Purchases of PP&E		(198.3m)		(599.8m)		(381.7m)	(561.8m)			(498.9m)		(206.1m)	(411.7m)	(676.1m)
Cash From Investing Activities		(158.2m)		(479.2m)		(319.3m)	(450.8m)			(358.8m)		(179.3m)	(355.4m)	(586.3m)
Long-term Borrowings		(150.0m)		(250.0m)			(250.0m)
Dividends Paid		(23.4m)		(70.2m)		(48.9m)	(73.3m)			(74.5m)		(26.3m)	(52.6m)	(78.8m)
Cash From Financing Activities		117.5m		(7.1m)		(134.6m)	(246.6m)			(325.3m)		(89.8m)	(173.0m)	(198.4m)
Interest Paid		8.8m		25.6m		13.4m	25.3m			21.6m		11.8m	19.0m	31.5m
Income Taxes Paid	55.4m	3.7m	57.5m	136.1m	56.6m	54.8m	103.8m			118.8m		1.8m	27.8m	81.3m

Source: SEC Filings

USD	Y, 2018
EV/EBIT	19.7 x
EV/CFO	12.3 x
Revenue/Employee	311.9k
Financial Leverage	2.4 x

	FY, 2014	FY, 2015	FY, 2016	Q2, 2017
Contracted Users	1.36 k	1.50 k	1.46 k
Countries				3
Drivers	13.97 k	15.04 k	15.39 k
Vehicle Fleet	11.64 k	12.50 k	12.93 k

Culture & Values

3.4

Work/Life Balance

3.0

Senior Management

3.2

Salary & Benefits

3.2

Career Opportunities

3.5

Source

View J.B. Hunt Transport profile

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J.B. Hunt Transport (JBHT) stock price, revenue, and financials

$114.15

$9.6 B

$8.6 B

J.B. Hunt Transport Revenue Breakdown

J.B. Hunt Transport Income Statement

Annual

Revenue

Revenue growth, %

Operating expense total

Depreciation and amortization

EBIT

EBIT margin, %

Interest expense

Interest income

Pre tax profit

Income tax expense

Net Income

Quarterly

Revenue

Operating expense total

Depreciation and amortization

EBIT

EBIT margin, %

Interest expense

Pre tax profit

Income tax expense

Net Income

J.B. Hunt Transport Balance Sheet

Annual

Cash

Accounts Receivable

Inventories

Current Assets

Goodwill

Total Assets

Accounts Payable

Short-term debt

Current Liabilities

Long-term debt

Total Debt

Total Liabilities

Additional Paid-in Capital

Retained Earnings

Total Equity

Debt to Equity Ratio

Debt to Assets Ratio

Financial Leverage

Quarterly

Cash

Accounts Receivable

Current Assets

Goodwill

Total Assets

Accounts Payable

Short-term debt

Current Liabilities

Long-term debt

Total Debt

Debt to Assets Ratio

J.B. Hunt Transport Cash Flow

Annual

Net Income

Depreciation and Amortization

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

Purchases of PP&E

Cash From Investing Activities

Long-term Borrowings

Dividends Paid

Cash From Financing Activities

Interest Paid

Income Taxes Paid

Quarterly

Net Income

Depreciation and Amortization

Accounts Receivable

Accounts Payable