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

$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

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)

J.B. Hunt Transport Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

5.6b6.2b6.2b6.6b7.2b8.6b

Revenue growth, %

10%0%6%

Operating expense total

5.0b5.5b5.8b6.6b7.9b

Depreciation and amortization

253.4m339.6m361.5m383.5m435.9m

EBIT

576.7m631.5m715.7m721.0m623.8m681.0m

EBIT margin, %

10%10%12%11%9%8%

Interest expense

23.2m27.0m25.6m25.3m28.8m40.4m

Interest income

69.0k87.0k86.0k71.0k235.0k224.0k

Pre tax profit

553.6m604.6m690.2m695.8m595.2m640.8m

Income tax expense

211.2m229.8m263.0m263.7m(91.0m)151.2m

Net Income

342.4m374.8m427.2m432.1m686.3m489.6m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

1.4b1.4b1.5b1.6b1.4b1.5b1.6b1.5b1.6b1.7b1.6b1.7b1.8b1.9b2.1b2.2b

Operating expense total

1.3b1.3b1.4b1.4b1.3b1.4b1.4b1.4b1.4b1.5b1.5b1.6b1.7b1.8b1.9b2.0b

Depreciation and amortization

69.0m75.4m83.7m86.2m91.0m105.6m107.4m108.8m

EBIT

150.7m117.3m159.2m172.1m155.2m173.7m193.8m167.9m175.8m183.0m149.4m163.6m165.0m168.8m214.8m174.7m

EBIT margin, %

10%8%10%11%11%11%12%11%11%11%9%9%9%9%10%8%

Interest expense

5.8m6.4m8.3m6.6m6.7m6.7m7.8m6.4m6.4m6.5m6.8m7.4m8.3m9.2m9.9m10.0m

Pre tax profit

144.9m110.9m150.9m165.5m148.5m167.1m186.0m161.4m169.4m176.5m142.6m156.2m156.7m159.6m205.0m164.7m

Income tax expense

55.4m42.3m57.5m63.0m56.6m63.7m70.9m61.4m64.4m67.1m39.9m58.4m56.3m41.5m53.3m33.6m

Net Income

89.5m68.7m93.4m102.4m91.9m103.4m115.1m100.1m105.0m109.4m102.7m97.9m100.4m118.1m151.7m131.1m

J.B. Hunt Transport Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

5.8m6.0m5.6m6.4m14.6m7.6m

Accounts Receivable

568.5m654.5m745.3m920.8m1.1b

Inventories

26.2m27.7m23.2m18.6m20.7m22.0m

Current Assets

680.2m880.1m859.4m945.7m1.3b1.5b

Goodwill

39.8m40.1m

Total Assets

2.8b3.4b3.6b3.8b4.5b5.1b

Accounts Payable

305.5m325.8m340.3m384.3m598.6m709.7m

Short-term debt

250.0m250.0m250.7m

Current Liabilities

712.3m771.1m532.4m573.1m921.8m1.4b

Long-term debt

458.4m683.5m1.0b986.3m1.1b898.4m

Total Debt

708.4m933.5m1.0b986.3m1.1b1.1b

Total Liabilities

1.8b2.3b2.4b2.6b3.0b

Additional Paid-in Capital

226.6m247.6m268.7m293.1m310.8m340.5m

Retained Earnings

2.3b2.6b2.9b3.2b3.8b4.2b

Total Equity

1.3b1.4b1.8b2.1b

Debt to Equity Ratio

0.7 x

Debt to Assets Ratio

0.3 x0.3 x0.3 x

Financial Leverage

2.8 x2.7 x2.4 x2.4 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

6.0m124.2m5.9m5.9m5.6m5.6m5.5m6.0m11.3m5.5m12.3m7.3m7.7m7.1m15.2m7.6m

Accounts Receivable

584.9m635.1m667.6m671.3m631.2m665.2m671.4m690.4m744.0m775.0m707.4m749.0m858.7m900.9m1.0b1.1b

Current Assets

648.0m842.1m739.2m737.7m803.5m786.6m768.2m814.9m827.0m842.4m893.3m908.4m1.0b1.2b1.3b1.3b

Goodwill

55.7m

Total Assets

2.7b3.1b3.1b3.2b3.4b3.5b3.5b3.6b3.7b3.7b3.8b3.8b4.1b4.4b4.6b4.7b

Accounts Payable

304.8m371.2m338.1m352.6m328.1m341.5m355.7m381.2m343.7m402.9m369.8m419.3m493.6m503.8m551.7m569.5m

Short-term debt

250.0m100.0m250.0m250.0m250.0m247.6m249.4m248.7m

Current Liabilities

690.3m662.8m514.6m790.3m762.3m776.6m544.0m580.7m552.7m600.8m586.5m608.1m681.8m1.1b1.2b1.2b

Long-term debt

437.5m752.2m874.0m587.1m628.2m643.2m993.4m961.3m957.6m943.7m950.6m943.2m1.1b752.4m755.6m820.9m

Total Debt

687.5m852.2m874.0m837.1m878.2m893.2m993.4m961.3m957.6m943.7m950.6m943.2m1.1b1.0b1.0b1.1b

Debt to Assets Ratio

0.3 x0.3 x0.3 x0.3 x0.3 x0.2 x0.2 x0.2 x

J.B. Hunt Transport Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

342.4m374.8m427.2m432.1m686.3m489.6m

Depreciation and Amortization

253.4m294.5m339.6m361.5m383.5m435.9m

Accounts Receivable

(102.5m)(85.0m)(747.0k)(121.0m)(166.1m)(130.9m)

Inventories

Accounts Payable

11.5m15.3m8.6m60.8m85.2m98.0m

Cash From Operating Activities

574.4m646.8m873.3m854.1m855.2m1.1b

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

24.7m26.7m27.2m24.8m28.8m39.9m

Income Taxes Paid

142.0m193.0m163.3m143.6m190.8m83.8m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q1, 2018Q2, 2018Q3, 2018

Net Income

89.5m68.7m93.4m264.5m91.9m195.4m310.5m100.1m105.0m314.5m102.7m118.1m269.8m400.9m

Depreciation and Amortization

64.3m69.0m71.7m216.1m81.4m165.0m251.2m88.4m90.4m269.7m92.2m105.6m213.0m321.8m

Accounts Receivable

(66.6m)(102.8m)(11.4m)(17.6m)(132.9m)19.9m(98.9m)(174.9m)

Accounts Payable

35.0m39.1m17.7m27.6m381.2m343.7m56.8m369.8m(10.6m)33.7m77.3m

Cash From Operating Activities

159.0m486.4m453.5m697.0m684.0m261.6m529.0m777.6m

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

8.8m25.6m13.4m25.3m21.6m11.8m19.0m31.5m

Income Taxes Paid

55.4m3.7m57.5m136.1m56.6m54.8m103.8m118.8m1.8m27.8m81.3m

J.B. Hunt Transport Ratios

USDY, 2018

EV/EBIT

19.7 x

EV/CFO

12.3 x

Revenue/Employee

311.9k

Financial Leverage

2.4 x

J.B. Hunt Transport Operating Metrics

FY, 2014FY, 2015FY, 2016Q2, 2017

Contracted Users

1.36 k1.50 k1.46 k

Countries

3

Drivers

13.97 k15.04 k15.39 k

Vehicle Fleet

11.64 k12.50 k12.93 k

J.B. Hunt Transport Employee Rating

3.51228 votes
Culture & Values
3.4
Work/Life Balance
3.0
Senior Management
3.2
Salary & Benefits
3.2
Career Opportunities
3.5
Source