Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
62
JBHT Quote, Financials, Valuation and Earnings
Last price:
$198.29
Seasonality move
:
9.59%
Day range:
$195.96 - $200.29
52-week range:
$122.79 - $204.43
Dividend yield:
0.89%
P/E ratio:
34.10x
P/S ratio:
1.62x
P/B ratio:
5.25x
Volume:
856.8K
Avg. volume:
1.3M
1-year change:
15.53%
Market cap:
$18.8B
Revenue:
$12.1B
EPS (TTM):
$5.78
| 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 | $8.7B | $10.8B | $13.2B | $11.4B | $10.8B | |
| Gross Profit | $981M | $1.3B | $1.7B | $1.4B | $1.3B | |
| Gross Profit Margin | 10.18% | 10.98% | 11.15% | 10.8% | 10.38% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $180.1M | $195.6M | $215.4M | $274.6M | $306.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $263.5M | $284.4M | $345.7M | $364.1M | $408.3M | |
| Operating Income | $717.5M | $1.1B | $1.3B | $1B | $845.8M | |
| Net Interest Expenses | $47.6M | $46.3M | $51.2M | $65.9M | $79M | |
| 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 | $1.3B | $1.7B | $2B | $1.8B | $1.6B | |
| EBIT | $717.5M | $1.1B | $1.3B | $1B | $845.8M | |
| Revenue (Reported) | $9.6B | $12.2B | $14.8B | $12.8B | $12.1B | |
| Operating Income (Reported) | $717.5M | $1.1B | $1.3B | $1B | $845.8M | |
| Operating Income (Adjusted) | $717.5M | $1.1B | $1.3B | $1B | $845.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.8B | $3.2B | $3.1B | $3.1B | |
| Revenue Growth (YoY) | 27.19% | 22.05% | -17.57% | -3.02% | -0.5% | |
| Cost of Revenues | $2.8B | $3.4B | $2.8B | $2.7B | $2.7B | |
| Gross Profit | $348M | $451.2M | $340.1M | $325.2M | $340.5M | |
| Gross Profit Margin | 11.07% | 11.76% | 10.75% | 10.6% | 11.15% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $50.3M | $62.8M | $69.4M | $72.4M | $69M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $74.2M | $89.3M | $90.7M | $100.3M | $95.2M | |
| Operating Income | $273.8M | $361.9M | $249.4M | $224.9M | $245.2M | |
| Net Interest Expenses | $12M | $13.6M | $12.6M | $20.8M | $17.9M | |
| EBT. Incl. Unusual Items | $261.9M | $348.7M | $229.1M | $203.4M | $224.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $62M | $79.3M | $41.7M | $51.3M | $53.9M | |
| Net Income to Company | $199.8M | $269.4M | $187.4M | $152.1M | $170.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $199.8M | $269.4M | $187.4M | $152.1M | $170.8M | |
| Basic EPS (Cont. Ops) | $1.90 | $2.60 | $1.81 | $1.50 | $1.78 | |
| Diluted EPS (Cont. Ops) | $1.88 | $2.57 | $1.80 | $1.49 | $1.76 | |
| Weighted Average Basic Share | $105.2M | $103.8M | $103.3M | $101.3M | $96.2M | |
| Weighted Average Diluted Share | $106.4M | $104.9M | $104.4M | $102.1M | $96.8M | |
| EBITDA | $427.5M | $551.1M | $437.1M | $412.9M | $424.4M | |
| EBIT | $273.8M | $361.9M | $249.4M | $224.9M | $245.2M | |
| Revenue (Reported) | $3.1B | $3.8B | $3.2B | $3.1B | $3.1B | |
| Operating Income (Reported) | $273.8M | $361.9M | $249.4M | $224.9M | $245.2M | |
| Operating Income (Adjusted) | $273.8M | $361.9M | $249.4M | $224.9M | $245.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.4B | $14.7B | $13.2B | $12.2B | $12B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $10.2B | $13B | $11.7B | $11B | $10.8B | |
| Gross Profit | $1.2B | $1.7B | $1.4B | $1.3B | $1.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $191.1M | $213M | $246.6M | $307.2M | $299.3M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $281.1M | $331.3M | $349.7M | $399.9M | $402.7M | |
| Operating Income | $933M | $1.4B | $1.1B | $851.3M | $838.8M | |
| Net Interest Expenses | $46.4M | $48.7M | $53.2M | $72.9M | $72.9M | |
| EBT. Incl. Unusual Items | $884.3M | $1.3B | $1B | $754.5M | $752.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $211.7M | $313.2M | $242.6M | $185.6M | $180.1M | |
| Net Income to Company | $672.6M | $1B | $776.1M | $569M | $572.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $672.6M | $1B | $776.1M | $569M | $572.7M | |
| Basic EPS (Cont. Ops) | $6.38 | $9.67 | $7.50 | $5.55 | $5.82 | |
| Diluted EPS (Cont. Ops) | $6.30 | $9.56 | $7.42 | $5.51 | $5.78 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.5B | $2B | $1.8B | $1.6B | $1.6B | |
| EBIT | $933M | $1.4B | $1.1B | $851.3M | $838.8M | |
| Revenue (Reported) | $11.4B | $14.7B | $13.2B | $12.2B | $12B | |
| Operating Income (Reported) | $933M | $1.4B | $1.1B | $851.3M | $838.8M | |
| Operating Income (Adjusted) | $933M | $1.4B | $1.1B | $851.3M | $838.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.7B | $11.2B | $9.5B | $8.9B | $8.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.7B | $9.9B | $8.5B | $8B | $8B | |
| Gross Profit | $935.4M | $1.3B | $1.1B | $934.2M | $921.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $142.7M | $160M | $191.3M | $223.9M | $216.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $210.1M | $257M | $260.9M | $296.7M | $291M | |
| Operating Income | $725.3M | $1B | $807.2M | $637.5M | $630.5M | |
| Net Interest Expenses | $36.1M | $39M | $42M | $56.6M | $57.8M | |
| EBT. Incl. Unusual Items | $687M | $1B | $747.9M | $567.6M | $560.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $168.4M | $242.6M | $173.2M | $152.2M | $143.6M | |
| Net Income to Company | $518.6M | $768M | $574.8M | $415.4M | $417.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $518.6M | $768M | $574.8M | $415.4M | $417.2M | |
| Basic EPS (Cont. Ops) | $4.92 | $7.37 | $5.55 | $4.06 | $4.27 | |
| Diluted EPS (Cont. Ops) | $4.86 | $7.28 | $5.50 | $4.03 | $4.25 | |
| Weighted Average Basic Share | $316.4M | $312.9M | $310.6M | $306.9M | $293.5M | |
| Weighted Average Diluted Share | $320.1M | $316.4M | $313.7M | $309.4M | $295.3M | |
| EBITDA | $1.2B | $1.6B | $1.4B | $1.2B | $1.2B | |
| EBIT | $725.3M | $1B | $807.2M | $637.5M | $630.5M | |
| Revenue (Reported) | $8.7B | $11.2B | $9.5B | $8.9B | $8.9B | |
| Operating Income (Reported) | $725.3M | $1B | $807.2M | $637.5M | $630.5M | |
| Operating Income (Adjusted) | $725.3M | $1B | $807.2M | $637.5M | $630.5M | |
| 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 | $194.8M | -- | -- | -- | -- | |
| 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 | $3.8B | $4.3B | $5.3B | $6.1B | $6B | |
| Long-Term Investments | $35.6M | $32.3M | $25.1M | $31.6M | $33.9M | |
| 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 | $6.1B | $7B | $8B | $8.8B | $8.5B | |
| 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 | $1.4B | $1.1B | $1.5B | $1.6B | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $3.8B | $4.3B | $4.7B | $4.5B | |
| 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 | $6.1B | $7B | $8B | $8.8B | $8.5B | |
| Cash and Short Terms | $313.3M | $355.5M | $51.9M | $53.3M | $47M | |
| Total Debt | $1.4B | $1.4B | $1.5B | $1.8B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $529.6M | $84.3M | $75.2M | $120M | $52.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4B | $1.7B | $1.4B | $1.3B | $1.2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $292.6M | $341.9M | $525M | $543.5M | -- | |
| Total Current Assets | $2.3B | $2.2B | $2B | $1.9B | $1.7B | |
| Property Plant And Equipment | $3.9B | $4.7B | $5.7B | $5.8B | $5.6B | |
| Long-Term Investments | $30.3M | $23.5M | $29.1M | $33.5M | $35.8M | |
| Goodwill | -- | $120.6M | $132.8M | -- | -- | |
| Other Intangibles | -- | $120.8M | $143.2M | -- | -- | |
| Other Long-Term Assets | $191.8M | $329.7M | $409M | $397.3M | -- | |
| Total Assets | $6.5B | $7.4B | $8.4B | $8.3B | $8.1B | |
| Accounts Payable | $749.1M | $838.9M | $808.8M | $673.5M | $664.5M | |
| Accrued Expenses | $540.8M | $661.9M | $720.4M | $868M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.6B | $1.5B | $1.8B | $2B | $1.9B | |
| Long-Term Debt | $944.9M | $1.2B | $1.2B | $1B | $902.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.6B | $3.9B | $4.4B | $4.3B | $4.5B | |
| 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 | $2.9B | $3.5B | $4B | $4B | $3.6B | |
| Total Liabilities and Equity | $6.5B | $7.4B | $8.4B | $8.3B | $8.1B | |
| Cash and Short Terms | $529.6M | $84.3M | $75.2M | $120M | $52.3M | |
| Total Debt | $1.3B | $1.2B | $1.4B | $1.5B | $1.6B | |
| 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 | $573.4M | $612.2M | $728.3M | $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 | $738.6M | $947.6M | $1.5B | $1.9B | $865.4M | |
| Cash Acquisitions | $12.1M | -- | $118.2M | $85M | -- | |
| 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) | $313.3M | $355.5M | $51.9M | $53.3M | $47M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $278.3M | $42.2M | -$303.6M | $1.4M | -$6.4M | |
| Ending Cash (CF) | $591.6M | $397.8M | -$251.7M | $54.8M | $40.6M | |
| Levered Free Cash Flow | $384.3M | $276.3M | $236.1M | -$117.8M | $617.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $199.8M | $269.4M | $187.4M | $152.1M | $170.8M | |
| Depreciation & Amoritzation | $153.7M | $189.2M | $140.9M | $188M | $179.1M | |
| Stock-Based Compensation | $15.9M | $20.2M | $20.7M | $19.8M | $20.6M | |
| Change in Accounts Receivable | -$149M | $50.6M | -$17.4M | -$11.3M | -$49.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $301.1M | $570.9M | $432.3M | $338.5M | $486.4M | |
| Capital Expenditures | $266M | $420.1M | $499.6M | $175.4M | $134.1M | |
| Cash Acquisitions | -- | $31.2M | $85M | -- | -- | |
| Cash From Investing | -$250.4M | -$451.1M | -$551.1M | -$72.4M | -$91.8M | |
| Dividends Paid (Ex Special Dividend) | $31.6M | $41.6M | $43.4M | $43.7M | $42.5M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $505K | $1B | -- | $909.9M | -- | |
| Long-Term Debt Repaid | -- | -$1.1B | -- | -$861.8M | -- | |
| Repurchase of Common Stock | $61M | $67.7M | $58.5M | $204M | $232.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$92.1M | -$159.3M | -$101.9M | -$199.6M | -$393.2M | |
| Beginning Cash (CF) | $529.6M | $84.3M | $75.2M | $120M | $52.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$41.3M | -$39.5M | -$220.7M | $66.5M | $1.4M | |
| Ending Cash (CF) | $488.3M | $44.8M | -$145.5M | $186.5M | $53.7M | |
| Levered Free Cash Flow | $35.1M | $150.7M | -$67.3M | $163.1M | $352.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $672.6M | $1B | $776.1M | $569M | $572.7M | |
| Depreciation & Amoritzation | $602.5M | $690.8M | $737.2M | $750.1M | $741.1M | |
| Stock-Based Compensation | $59.5M | $73.8M | $78.3M | $76M | $67M | |
| Change in Accounts Receivable | -$318.3M | -$276M | $422.8M | $107.1M | $31.6M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1.6B | $2B | $1.4B | $1.6B | |
| Capital Expenditures | $751.5M | $1.5B | $2B | $944.9M | $820.7M | |
| Cash Acquisitions | $12.1M | $118.1M | $85.1M | -- | -- | |
| Cash From Investing | -$675.4M | -$1.5B | -$1.8B | -$757.8M | -$677.1M | |
| Dividends Paid (Ex Special Dividend) | $121.4M | $156.8M | $172M | $175.5M | $172.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2M | $1B | $2.8B | $2.4B | -- | |
| Long-Term Debt Repaid | -- | -$1.1B | -$2.6B | -$2.3B | -- | |
| Repurchase of Common Stock | $175.8M | $344.4M | $169.3M | $487.4M | $895.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$295.2M | -$552.7M | -$141.4M | -$577.9M | -$1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $211M | -$445.3M | -$9.1M | $44.8M | -$67.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $430.2M | $146.8M | -$60.4M | $435.6M | $789.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $518.6M | $768M | $574.8M | $415.4M | $417.2M | |
| Depreciation & Amoritzation | $456M | $534.6M | $543.5M | $555.6M | $535.6M | |
| Stock-Based Compensation | $47.4M | $59.7M | $60.5M | $57.4M | $58.7M | |
| Change in Accounts Receivable | -$318.5M | -$212.3M | $224.4M | $72M | -$7.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $969.8M | $1.4B | $1.5B | $1.2B | $1.3B | |
| Capital Expenditures | $572.7M | $1.1B | $1.6B | $641.1M | $596.4M | |
| Cash Acquisitions | -- | $118.1M | $85M | -- | -- | |
| Cash From Investing | -$511.2M | -$1.1B | -$1.4B | -$477.5M | -$490.9M | |
| Dividends Paid (Ex Special Dividend) | $92.9M | $125.2M | $130.5M | $132.1M | $129.2M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.5M | $1B | $2.1B | $2.3B | $2.4B | |
| Long-Term Debt Repaid | -- | -$1.1B | -$1.9B | -$2.3B | -$2.2B | |
| Repurchase of Common Stock | $151M | $315.3M | $153.4M | $444.2M | $789.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$242.4M | -$490.5M | -$101.4M | -$621.3M | -$796.4M | |
| Beginning Cash (CF) | $1.7B | $352.7M | $423.7M | $237.7M | $146.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $216.3M | -$271.2M | $23.3M | $66.7M | $5.3M | |
| Ending Cash (CF) | $1.9B | $81.5M | $447M | $304.4M | $151.9M | |
| Levered Free Cash Flow | $397.1M | $267.5M | -$29M | $524.4M | $696.3M | |
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Financial Ratios
JBHT
Sector
P/E ratio
34.10x
19.19x
PEG ratio
6.89x
0.18x
P/B ratio
5.25x
1.70x
Price / LTM sales
1.62x
0.85x
Growth Metrics
JBHT
Sector
Revenue growth
-0.5%
5.02%
Earnings growth
18.48%
5.76%
Revenue (5-year growth)
5.69%
4.27%
Earnings forecast
$1.46
$0.39
Profitability
JBHT
Sector
Profitability FY 2024
$1.3B
$253.7M
Return on invested capital
10.48%
4.73%
Return on assets
6.91%
3.1%
Return on equity
14.99%
8.11%
Earnings Date
Last Earnings Date
Oct
15
Next Earnings Date
Jan
15
Estimated Next Earnings Date
Jan
14
Balance Sheet
JBHT
Sector
Total cash
$52.3M
$139M
Short term investments
--
$32.7M
Total assets
$8.5B
$1.4B
Long term debt
$1.6B
$51.5M
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