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JBHT Quote, Financials, Valuation and Earnings

Last price:
$149.36
Seasonality move :
3.3%
Day range:
$149.29 - $154.42
52-week range:
$149.29 - $200.53
Dividend yield:
1.16%
P/E ratio:
26.88x
P/S ratio:
1.27x
P/B ratio:
3.72x
Volume:
1.1M
Avg. volume:
863.9K
1-year change:
-25.83%
Market cap:
$14.9B
Revenue:
$12.1B
EPS (TTM):
$5.56
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $9.6B $12.2B $14.8B $12.8B $12.1B
Revenue Growth (YoY) 5.14% 26.27% 21.74% -13.4% -5.79%
 
Cost of Revenues $8.2B $10.3B $12.3B $10.6B $10B
Gross Profit $1.4B $1.9B $2.5B $2.2B $2.1B
Gross Profit Margin 15.05% 15.37% 16.69% 17.23% 17.07%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $348.1M $395.5M $570.2M $632.6M $664M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $736.8M $824.3M $1.1B $1.2B $1.2B
Operating Income $713.1M $1B $1.3B $993.2M $831.2M
 
Net Interest Expenses $47.1M $45.8M $50.2M $58.3M $71.7M
EBT. Incl. Unusual Items $666M $999.8M $1.3B $934.9M $759.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $160M $239M $312M $206.6M $188.6M
Net Income to Company $506M $760.8M $969.4M $728.3M $570.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $506M $760.8M $969.4M $728.3M $570.9M
 
Basic EPS (Cont. Ops) $4.79 $7.22 $9.31 $7.04 $5.60
Diluted EPS (Cont. Ops) $4.74 $7.14 $9.21 $6.97 $5.56
Weighted Average Basic Share $105.7M $105.4M $104.1M $103.4M $101.9M
Weighted Average Diluted Share $106.8M $106.6M $105.3M $104.5M $102.8M
 
EBITDA $1.2B $1.6B $2B $1.7B $1.6B
EBIT $713.6M $1B $1.3B $1B $838.5M
 
Revenue (Reported) $9.6B $12.2B $14.8B $12.8B $12.1B
Operating Income (Reported) $713.1M $1B $1.3B $993.2M $831.2M
Operating Income (Adjusted) $713.6M $1B $1.3B $1B $838.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.7B $3.5B $3.6B $3.3B $3.1B
Revenue Growth (YoY) 11.73% 27.74% 4.37% -9.48% -4.76%
 
Cost of Revenues $2.3B $2.9B $3B $2.7B $2.6B
Gross Profit $398M $548.3M $621.7M $557M $530.4M
Gross Profit Margin 14.54% 15.68% 17.04% 16.86% 16.86%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $93M $111.8M $189.8M $213.3M $179.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $190.3M $225.8M $339.7M $353.7M $323.3M
Operating Income $207.7M $322.5M $281.9M $203.3M $207M
 
Net Interest Expenses $10.3M $9.7M $11.2M $16.3M $15.1M
EBT. Incl. Unusual Items $197.3M $312.8M $270.8M $186.9M $191.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $43.3M $70.6M $69.5M $33.4M $36.5M
Net Income to Company $154M $242.2M $201.3M $153.5M $155.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $154M $242.2M $201.3M $153.5M $155.5M
 
Basic EPS (Cont. Ops) $1.46 $2.30 $1.94 $1.49 $1.55
Diluted EPS (Cont. Ops) $1.44 $2.28 $1.92 $1.47 $1.53
Weighted Average Basic Share $105.7M $105.1M $103.7M $103.2M $100.9M
Weighted Average Diluted Share $106.7M $106.3M $104.7M $104.1M $101.6M
 
EBITDA $342.8M $464.3M $454.6M $405.4M $419.9M
EBIT $208.2M $323M $283M $210.9M $214.4M
 
Revenue (Reported) $2.7B $3.5B $3.6B $3.3B $3.1B
Operating Income (Reported) $207.7M $322.5M $281.9M $203.3M $207M
Operating Income (Adjusted) $208.2M $323M $283M $210.9M $214.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $9.6B $12.2B $14.8B $12.8B $12.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.2B $10.3B $12.3B $10.6B $10B
Gross Profit $1.4B $1.9B $2.5B $2.2B $2.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $348.1M $395.5M $570.2M $632.6M $664M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $736.8M $824.3M $1.1B $1.2B $1.2B
Operating Income $713.1M $1B $1.3B $993.2M $831.2M
 
Net Interest Expenses $47.1M $45.8M $50.2M $58.3M $71.7M
EBT. Incl. Unusual Items $666M $999.8M $1.3B $934.9M $759.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $160M $239M $312M $206.6M $188.6M
Net Income to Company $506M $760.8M $969.4M $728.3M $570.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $506M $760.8M $969.4M $728.3M $570.9M
 
Basic EPS (Cont. Ops) $4.79 $7.22 $9.31 $7.04 $5.61
Diluted EPS (Cont. Ops) $4.74 $7.14 $9.20 $6.97 $5.56
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.2B $1.6B $2B $1.7B $1.6B
EBIT $713.6M $1B $1.3B $1B $838.5M
 
Revenue (Reported) $9.6B $12.2B $14.8B $12.8B $12.1B
Operating Income (Reported) $713.1M $1B $1.3B $993.2M $831.2M
Operating Income (Adjusted) $713.6M $1B $1.3B $1B $838.5M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $12.2B $14.8B $12.8B $12.1B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.3B $12.3B $10.6B $10B --
Gross Profit $1.9B $2.5B $2.2B $2.1B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $395.5M $570.2M $632.6M $664M --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $824.3M $1.1B $1.2B $1.2B --
Operating Income $1B $1.3B $993.2M $831.2M --
 
Net Interest Expenses $45.8M $50.2M $58.3M $71.7M --
EBT. Incl. Unusual Items $999.8M $1.3B $934.9M $759.5M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $239M $312M $206.6M $188.6M --
Net Income to Company $760.8M $969.4M $728.3M $570.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $760.8M $969.4M $728.3M $570.9M --
 
Basic EPS (Cont. Ops) $7.22 $9.31 $7.04 $5.61 --
Diluted EPS (Cont. Ops) $7.14 $9.20 $6.97 $5.56 --
Weighted Average Basic Share $421.4M $416.6M $413.8M $407.8M --
Weighted Average Diluted Share $426.4M $421.1M $417.8M $411M --
 
EBITDA $1.6B $2B $1.7B $1.6B --
EBIT $1B $1.3B $1B $838.5M --
 
Revenue (Reported) $12.2B $14.8B $12.8B $12.1B --
Operating Income (Reported) $1B $1.3B $993.2M $831.2M --
Operating Income (Adjusted) $1B $1.3B $1B $838.5M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $313.3M $355.5M $51.9M $53.3M $47M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $1.5B $1.5B $1.3B $1.2B
Inventory $23.8M $25M $40.6M $42.2M $41.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets $194.8M $209.6M $260.4M $299.5M $200.4M
Total Current Assets $1.8B $2.3B $2.2B $2B $1.8B
 
Property Plant And Equipment $3.7B $4.1B $5B $5.8B $5.7B
Long-Term Investments -- -- -- -- --
Goodwill $105.4M $100.5M $120.4M $134.1M $134.1M
Other Intangibles $106.8M $90.6M $115.9M $133.9M $97M
Other Long-Term Assets $185.2M $222.2M $358.6M $585.1M $580.5M
Total Assets $5.9B $6.8B $7.8B $8.6B $8.3B
 
Accounts Payable $587.5M $772.7M $798.8M $737.4M $645.9M
Accrued Expenses $497.3M $600.9M $769.5M $465.2M $532.1M
Current Portion Of Long-Term Debt -- $356M -- $250M $500M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.1B $1.7B $1.6B $1.5B $1.7B
 
Long-Term Debt $1.3B $945.3M $1.3B $1.3B $977.7M
Capital Leases -- -- -- -- --
Total Liabilities $3.3B $3.7B $4.1B $4.5B $4.3B
 
Common Stock $1.7M $1.7M $1.7M $1.7M $1.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.6B $3.1B $3.7B $4.1B $4B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.6B $3.1B $3.7B $4.1B $4B
 
Total Liabilities and Equity $5.9B $6.8B $7.8B $8.6B $8.3B
Cash and Short Terms $313.3M $355.5M $51.9M $53.3M $47M
Total Debt $1.3B $1.3B $1.3B $1.6B $1.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $313.3M $355.5M $51.9M $53.3M $47M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $1.5B $1.5B $1.3B $1.2B
Inventory $23.8M $25M $40.6M $42.2M $41.7M
Prepaid Expenses -- -- -- -- --
Other Current Assets $194.8M $209.6M $260.4M $299.5M $200.4M
Total Current Assets $1.8B $2.3B $2.2B $2B $1.8B
 
Property Plant And Equipment $3.7B $4.1B $5B $5.8B $5.7B
Long-Term Investments -- -- -- -- --
Goodwill $105.4M $100.5M $120.4M $134.1M $134.1M
Other Intangibles $106.8M $90.6M $115.9M $133.9M $97M
Other Long-Term Assets $185.2M $222.2M $358.6M $585.1M $580.5M
Total Assets $5.9B $6.8B $7.8B $8.6B $8.3B
 
Accounts Payable $587.5M $772.7M $798.8M $737.4M $645.9M
Accrued Expenses $497.3M $600.9M $769.5M $465.2M $532.1M
Current Portion Of Long-Term Debt -- $356M -- $250M $500M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.1B $1.7B $1.6B $1.5B $1.7B
 
Long-Term Debt $1.3B $945.3M $1.3B $1.3B $977.7M
Capital Leases -- -- -- -- --
Total Liabilities $3.3B $3.7B $4.1B $4.5B $4.3B
 
Common Stock $1.7M $1.7M $1.7M $1.7M $1.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.6B $3.1B $3.7B $4.1B $4B
 
Total Liabilities and Equity $5.9B $6.8B $7.8B $8.6B $8.3B
Cash and Short Terms $313.3M $355.5M $51.9M $53.3M $47M
Total Debt $1.3B $1.3B $1.3B $1.6B $1.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $506M $760.8M $969.4M $728.3M $570.9M
Depreciation & Amoritzation $527.4M $557.1M $644.5M $738M $761.1M
Stock-Based Compensation $60.7M $61.5M $77.5M $79.2M $65.7M
Change in Accounts Receivable -$109.8M -$382.2M -$14M $259.4M $110.7M
Change in Inventories -- -- -- -- --
Cash From Operations $1.1B $1.2B $1.8B $1.7B $1.5B
 
Capital Expenditures $738.5M $947.6M $1.5B $1.9B $865.4M
Cash Acquisitions -$12.1M -- -$118.2M -$85M $3.8M
Cash From Investing -$613M -$877M -$1.6B -$1.7B -$663.7M
 
Dividends Paid (Ex Special Dividend) -$114.2M -$124.4M -$166.7M -$173.9M -$175.5M
Special Dividend Paid
Long-Term Debt Issued $222.1M -- $1.7B $2.2B $3.1B
Long-Term Debt Repaid -$220.1M -- -$1.8B -$1.9B -$3.2B
Repurchase of Common Stock -$119.4M -$180.2M -$331.2M -$196.6M -$550.3M
Other Financing Activities -- -- -- -- --
Cash From Financing -$231.6M -$304.6M -$530.4M -$58M -$825.8M
 
Beginning Cash (CF) $35M $313.3M $355.5M $51.9M $53.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $278.3M $42.2M -$303.6M $1.4M -$6.4M
Ending Cash (CF) $313.3M $355.5M $51.9M $53.3M $47M
 
Levered Free Cash Flow $384.3M $276.3M $236.1M -$117.8M $617.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $154M $242.2M $201.3M $153.5M $155.5M
Depreciation & Amoritzation $134.6M $141.3M $171.6M $194.5M $205.5M
Stock-Based Compensation $12M $14.1M $17.8M $18.7M $8.3M
Change in Accounts Receivable $238K -$63.7M $198.4M $35.1M $38.8M
Change in Inventories -- -- -- -- --
Cash From Operations $211.9M $254M $421.5M $215M $317.6M
 
Capital Expenditures $178.8M $374.8M $452.9M $303.8M $224.3M
Cash Acquisitions -- -- -$74K -- --
Cash From Investing -$164.3M -$365.9M -$413.9M -$280.3M -$186.2M
 
Dividends Paid (Ex Special Dividend) -$28.5M -$31.6M -$41.5M -$43.4M -$43.4M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $506K -$1.5M $702.9M $130M $815.3M
Long-Term Debt Repaid -- -- -$685.4M -- -$870.3M
Repurchase of Common Stock -$24.8M -$29.2M -$15.9M -$43.2M -$106M
Other Financing Activities -- -- -- -- --
Cash From Financing -$52.8M -$62.2M -$39.9M $43.5M -$204.5M
 
Beginning Cash (CF) $318.5M $529.6M $84.3M $75.2M $120M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.2M -$174M -$32.4M -$21.9M -$73M
Ending Cash (CF) $313.3M $355.5M $51.9M $53.3M $47M
 
Levered Free Cash Flow $33.1M -$120.8M -$31.4M -$88.8M $93.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $506M $760.8M $969.4M $728.3M $570.9M
Depreciation & Amoritzation $527.4M $557.1M $644.5M $738M $761.1M
Stock-Based Compensation $60.7M $61.5M $77.5M $79.2M $65.7M
Change in Accounts Receivable -$109.8M -$382.2M -$14M $259.4M $110.7M
Change in Inventories -- -- -- -- --
Cash From Operations $1.1B $1.2B $1.8B $1.7B $1.5B
 
Capital Expenditures $738.5M $947.6M $1.5B $1.9B $865.4M
Cash Acquisitions -- -- -$118.2M -$85M $3.8M
Cash From Investing -$613M -$877M -$1.6B -$1.7B -$663.7M
 
Dividends Paid (Ex Special Dividend) -$114.2M -$124.4M -$166.7M -$173.9M -$175.5M
Special Dividend Paid
Long-Term Debt Issued $222.1M -- $1.7B $2.2B $3.1B
Long-Term Debt Repaid -$220.1M -- -$1.8B -$1.9B -$3.2B
Repurchase of Common Stock -$119.4M -$180.2M -$331.2M -$196.6M -$550.3M
Other Financing Activities -- -- -- -- --
Cash From Financing -$231.6M -$304.6M -$530.4M -$58M -$825.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $278.3M $42.2M -$303.6M $1.4M -$6.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $384.3M $276.3M $236.1M -$117.8M $617.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $760.8M $969.4M $728.3M $570.9M --
Depreciation & Amoritzation $557.1M $644.5M $738M $761.1M --
Stock-Based Compensation $61.5M $77.5M $79.2M $65.7M --
Change in Accounts Receivable -$382.2M -$14M $259.4M $110.7M --
Change in Inventories -- -- -- -- --
Cash From Operations $1.2B $1.8B $1.7B $1.5B --
 
Capital Expenditures $947.6M $1.5B $1.9B $865.4M --
Cash Acquisitions -- -$118.2M -$85M $3.8M --
Cash From Investing -$877M -$1.6B -$1.7B -$663.7M --
 
Dividends Paid (Ex Special Dividend) -$124.4M -$166.7M -$173.9M -$175.5M --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -$0 $1.7B $2.2B $3.1B --
Long-Term Debt Repaid -- -$1.8B -$1.9B -$3.2B --
Repurchase of Common Stock -$180.2M -$331.2M -$196.6M -$550.3M --
Other Financing Activities -- -- -- -- --
Cash From Financing -$304.6M -$530.4M -$58M -$825.8M --
 
Beginning Cash (CF) $2B $708.3M $475.7M $291M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $42.2M -$303.6M $1.4M -$6.4M --
Ending Cash (CF) $2B $404.6M $477.1M $284.7M --
 
Levered Free Cash Flow $276.3M $236.1M -$117.8M $617.8M --

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