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JBHT Quote, Financials, Valuation and Earnings

Last price:
$169.17
Seasonality move :
10.25%
Day range:
$165.50 - $171.38
52-week range:
$153.12 - $219.51
Dividend yield:
1.01%
P/E ratio:
30.95x
P/S ratio:
1.44x
P/B ratio:
4.29x
Volume:
2.1M
Avg. volume:
862K
1-year change:
-13.84%
Market cap:
$17.2B
Revenue:
$12.8B
EPS (TTM):
$5.50
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $9.2B $9.6B $12.2B $14.8B $12.8B
Revenue Growth (YoY) 6.39% 5.14% 26.27% 21.74% -13.4%
 
Cost of Revenues $7.7B $8.2B $10.3B $12.3B $10.6B
Gross Profit $1.5B $1.4B $1.9B $2.5B $2.2B
Gross Profit Margin 16.43% 15.05% 15.37% 16.69% 17.23%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $384M $348.1M $395.5M $570.2M $632.6M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $772.4M $736.8M $824.3M $1.1B $1.2B
Operating Income $733.8M $713.1M $1B $1.3B $993.2M
 
Net Interest Expenses $52.9M $47.1M $45.8M $50.2M $58.3M
EBT. Incl. Unusual Items $680.9M $666M $999.8M $1.3B $934.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $164.6M $160M $239M $312M $206.6M
Net Income to Company $516.3M $506M $760.8M $969.4M $728.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $516.3M $506M $760.8M $969.4M $728.3M
 
Basic EPS (Cont. Ops) $4.81 $4.79 $7.22 $9.31 $7.04
Diluted EPS (Cont. Ops) $4.77 $4.74 $7.14 $9.21 $6.97
Weighted Average Basic Share $107.3M $105.7M $105.4M $104.1M $103.4M
Weighted Average Diluted Share $108.3M $106.8M $106.6M $105.3M $104.5M
 
EBITDA $1.2B $1.2B $1.6B $2B $1.7B
EBIT $735.6M $713.6M $1B $1.3B $1B
 
Revenue (Reported) $9.2B $9.6B $12.2B $14.8B $12.8B
Operating Income (Reported) $733.8M $713.1M $1B $1.3B $993.2M
Operating Income (Adjusted) $735.6M $713.6M $1B $1.3B $1B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $2.5B $3.1B $3.8B $3.2B $3.1B
Revenue Growth (YoY) 4.61% 27.19% 22.05% -17.57% -3.02%
 
Cost of Revenues $2.1B $2.7B $3.2B $2.6B $2.5B
Gross Profit $361.3M $487.8M $649.7M $533.7M $531.5M
Gross Profit Margin 14.61% 15.51% 16.93% 16.87% 17.32%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $86M $100M $132.1M $142.3M $161.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $185.8M $214M $287.5M $292M $307.4M
Operating Income $175.5M $273.8M $362.2M $241.7M $224.1M
 
Net Interest Expenses $11.9M $12M $13.6M $12.6M $20.8M
EBT. Incl. Unusual Items $163.6M $261.9M $348.7M $229.1M $203.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $38.1M $62M $79.3M $41.7M $51.3M
Net Income to Company $125.5M $199.8M $269.4M $187.4M $152.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $125.5M $199.8M $269.4M $187.4M $152.1M
 
Basic EPS (Cont. Ops) $1.19 $1.90 $2.60 $1.81 $1.50
Diluted EPS (Cont. Ops) $1.18 $1.88 $2.57 $1.80 $1.49
Weighted Average Basic Share $105.7M $105.2M $103.8M $103.3M $101.3M
Weighted Average Diluted Share $106.8M $106.4M $104.9M $104.4M $102.1M
 
EBITDA $307.9M $412.8M $528.8M $429.4M $412.1M
EBIT $175.5M $273.8M $362.2M $241.7M $224.1M
 
Revenue (Reported) $2.5B $3.1B $3.8B $3.2B $3.1B
Operating Income (Reported) $175.5M $273.8M $362.2M $241.7M $224.1M
Operating Income (Adjusted) $175.5M $273.8M $362.2M $241.7M $224.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $9.3B $11.4B $14.7B $13.2B $12.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.9B $9.7B $12.3B $10.9B $10.2B
Gross Profit $1.4B $1.7B $2.4B $2.3B $2.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $348M $376.8M $492.2M $609M $697.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $737.4M $788.8M $1B $1.2B $1.3B
Operating Income $710.5M $930.7M $1.4B $1.1B $827.5M
 
Net Interest Expenses $49.5M $46.4M $48.7M $53.2M $72.9M
EBT. Incl. Unusual Items $661M $884.3M $1.3B $1B $754.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $164.3M $211.7M $313.2M $242.6M $185.6M
Net Income to Company $496.7M $672.6M $1B $776.1M $569M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $496.7M $672.6M $1B $776.1M $569M
 
Basic EPS (Cont. Ops) $4.69 $6.38 $9.67 $7.49 $5.55
Diluted EPS (Cont. Ops) $4.65 $6.30 $9.56 $7.42 $5.50
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA $1.2B $1.5B $2B $1.8B $1.6B
EBIT $712.3M $931.2M $1.4B $1.1B $835.1M
 
Revenue (Reported) $9.3B $11.4B $14.7B $13.2B $12.2B
Operating Income (Reported) $710.5M $930.7M $1.4B $1.1B $827.5M
Operating Income (Adjusted) $712.3M $931.2M $1.4B $1.1B $835.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $6.9B $8.7B $11.2B $9.5B $8.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.8B $7.3B $9.3B $7.9B $7.4B
Gross Profit $1.1B $1.3B $1.9B $1.7B $1.5B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $255M $283.7M $380.4M $419.3M $484.5M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $546.5M $598.5M $801.2M $863.3M $908.6M
Operating Income $505.4M $723M $1B $789.9M $624.2M
 
Net Interest Expenses $36.7M $36.1M $39M $42M $56.6M
EBT. Incl. Unusual Items $468.7M $687M $1B $747.9M $567.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $116.7M $168.4M $242.6M $173.2M $152.2M
Net Income to Company $352M $518.6M $768M $574.8M $415.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $352M $518.6M $768M $574.8M $415.4M
 
Basic EPS (Cont. Ops) $3.33 $4.92 $7.37 $5.55 $4.06
Diluted EPS (Cont. Ops) $3.30 $4.86 $7.28 $5.50 $4.03
Weighted Average Basic Share $317.1M $316.4M $312.9M $310.6M $306.9M
Weighted Average Diluted Share $320.3M $320.1M $316.4M $313.7M $309.4M
 
EBITDA $898.2M $1.1B $1.5B $1.3B $1.2B
EBIT $505.4M $723M $1B $789.9M $624.2M
 
Revenue (Reported) $6.9B $8.7B $11.2B $9.5B $8.9B
Operating Income (Reported) $505.4M $723M $1B $789.9M $624.2M
Operating Income (Adjusted) $505.4M $723M $1B $789.9M $624.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $35M $313.3M $355.5M $51.9M $53.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1B $1.1B $1.5B $1.5B $1.3B
Inventory $21.1M $23.8M $25M $40.6M $42.2M
Prepaid Expenses -- -- -- -- --
Other Current Assets $183M $194.8M $209.6M $260.4M $299.5M
Total Current Assets $1.5B $1.8B $2.3B $2.2B $2.1B
 
Property Plant And Equipment $3.6B $3.7B $4.1B $5B $5.8B
Long-Term Investments -- -- -- -- --
Goodwill $96.3M $105.4M $100.5M $120.4M $134.1M
Other Intangibles $106.5M $106.8M $90.6M $115.9M $133.9M
Other Long-Term Assets $165.9M $185.2M $222.2M $358.6M $411.5M
Total Assets $5.5B $5.9B $6.8B $7.8B $8.5B
 
Accounts Payable $602.6M $587.5M $772.7M $798.8M $737.4M
Accrued Expenses $433.2M $497.3M $600.9M $769.5M $792.1M
Current Portion Of Long-Term Debt -- -- $356M -- $250M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1B $1.1B $1.7B $1.6B $1.8B
 
Long-Term Debt $1.3B $1.3B $945.3M $1.3B $1.3B
Capital Leases -- -- -- -- --
Total Liabilities $3.2B $3.3B $3.7B $4.1B $4.4B
 
Common Stock $1.7M $1.7M $1.7M $1.7M $1.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $2.3B $2.6B $3.1B $3.7B $4.1B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.3B $2.6B $3.1B $3.7B $4.1B
 
Total Liabilities and Equity $5.5B $5.9B $6.8B $7.8B $8.5B
Cash and Short Terms $35M $313.3M $355.5M $51.9M $53.3M
Total Debt $1.3B $1.3B $1.3B $1.3B $1.6B
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $318.5M $529.6M $84.3M $75.2M $120M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.1B $1.4B $1.7B $1.4B $1.3B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $288.2M $292.6M $341.9M $525M $543.5M
Total Current Assets $1.7B $2.3B $2.2B $2B $1.9B
 
Property Plant And Equipment $3.7B $3.9B $4.7B $5.7B $5.8B
Long-Term Investments -- -- -- -- --
Goodwill -- -- $120.6M $132.8M --
Other Intangibles -- -- $120.8M $143.2M --
Other Long-Term Assets $175.4M $191.8M $329.7M $409M $397.3M
Total Assets $5.8B $6.5B $7.4B $8.4B $8.3B
 
Accounts Payable $603.5M $749.1M $838.9M $808.8M $673.5M
Accrued Expenses $491.9M $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 $1.1B $1.6B $1.5B $1.8B $2B
 
Long-Term Debt $1.3B $944.9M $1.2B $1.2B $1B
Capital Leases -- -- -- -- --
Total Liabilities $3.3B $3.6B $3.9B $4.4B $4.3B
 
Common Stock -- -- -- $1.7M $1.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.5B $2.9B $3.5B $4B $4B
 
Total Liabilities and Equity $5.8B $6.5B $7.4B $8.4B $8.3B
Cash and Short Terms $318.5M $529.6M $84.3M $75.2M $120M
Total Debt $1.3B $1.3B $1.2B $1.4B $1.5B
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders $516.3M $506M $760.8M $969.4M $728.3M
Depreciation & Amoritzation $499.1M $527.4M $557.1M $644.5M $738M
Stock-Based Compensation $53.3M $60.7M $61.5M $77.5M $79.2M
Change in Accounts Receivable $50.3M -$109.8M -$382.2M -$14M $259.4M
Change in Inventories -- -- -- -- --
Cash From Operations $1.1B $1.1B $1.2B $1.8B $1.7B
 
Capital Expenditures $854.1M $738.5M $947.6M $1.5B $1.9B
Cash Acquisitions -$115.7M -$12.1M -- -$118.2M -$85M
Cash From Investing -$804M -$613M -$877M -$1.6B -$1.7B
 
Dividends Paid (Ex Special Dividend) -$111.8M -$114.2M -$124.4M -$166.7M -$173.9M
Special Dividend Paid
Long-Term Debt Issued $2.3B $222.1M -- $1.7B $2.2B
Long-Term Debt Repaid -$2.2B -$220.1M -- -$1.8B -$1.9B
Repurchase of Common Stock -$292.2M -$119.4M -$180.2M -$331.2M -$196.6M
Other Financing Activities -- -- -- -- --
Cash From Financing -$267M -$231.6M -$304.6M -$530.4M -$58M
 
Beginning Cash (CF) $7.6M $35M $313.3M $355.5M $51.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $27.4M $278.3M $42.2M -$303.6M $1.4M
Ending Cash (CF) $35M $313.3M $355.5M $51.9M $53.3M
 
Levered Free Cash Flow $244.2M $384.3M $276.3M $236.1M -$117.8M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $125.5M $199.8M $269.4M $187.4M $152.1M
Depreciation & Amoritzation $132.4M $138.9M $166.6M $187.7M $188M
Stock-Based Compensation $14.6M $15.9M $20.2M $20.7M $19.8M
Change in Accounts Receivable -$171.2M -$149M $50.6M -$17.4M -$11.3M
Change in Inventories -- -- -- -- --
Cash From Operations $271M $301.1M $570.9M $432.3M $338.5M
 
Capital Expenditures $217.5M $266M $420.1M $499.6M $175.4M
Cash Acquisitions -- -- -$31.2M -$85M --
Cash From Investing -$184.1M -$250.4M -$451.1M -$551.1M -$72.4M
 
Dividends Paid (Ex Special Dividend) -$28.5M -$31.6M -$41.6M -$43.4M -$43.7M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $505K $505K $1B -- $909.9M
Long-Term Debt Repaid -- -- -$1.1B -- -$861.8M
Repurchase of Common Stock -$15M -$61M -$67.7M -$58.5M -$204M
Other Financing Activities -- -- -- -- --
Cash From Financing -$43M -$92.1M -$159.3M -$101.9M -$199.6M
 
Beginning Cash (CF) $274.7M $570.9M $123.8M $295.9M $53.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $43.9M -$41.3M -$39.5M -$220.7M $66.5M
Ending Cash (CF) $318.5M $529.6M $84.3M $75.2M $120M
 
Levered Free Cash Flow $53.6M $35.1M $150.7M -$67.3M $163.1M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $496.7M $672.6M $1B $776.1M $569M
Depreciation & Amoritzation $521.2M $550.4M $614.2M $715.1M $750.1M
Stock-Based Compensation $59.8M $59.5M $73.8M $78.3M $76M
Change in Accounts Receivable -$69.3M -$318.3M -$276M $422.8M $107.1M
Change in Inventories -- -- -- -- --
Cash From Operations $1.1B $1.2B $1.6B $2B $1.4B
 
Capital Expenditures $691.5M $751.5M $1.5B $2B $944.9M
Cash Acquisitions -$17.4M -- -$118.1M -$85.1M $3.8M
Cash From Investing -$567.7M -$675.4M -$1.5B -$1.8B -$757.8M
 
Dividends Paid (Ex Special Dividend) -$113.4M -$121.4M -$156.8M -$172M -$175.5M
Special Dividend Paid
Long-Term Debt Issued $222.1M $2M $1B $2.8B $2.4B
Long-Term Debt Repaid -$220.1M -- -$1.1B -$2.6B -$2.3B
Repurchase of Common Stock -$149.2M -$175.8M -$344.4M -$169.3M -$487.4M
Other Financing Activities -- -- -- -- --
Cash From Financing -$260.6M -$295.2M -$552.7M -$141.4M -$577.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $243.4M $211M -$445.3M -$9.1M $44.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $380.2M $430.2M $146.7M -$60.4M $435.6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders $352M $518.6M $768M $574.8M $415.4M
Depreciation & Amoritzation $392.8M $415.8M $472.9M $543.5M $555.6M
Stock-Based Compensation $48.7M $47.4M $59.7M $60.5M $57.4M
Change in Accounts Receivable -$110M -$318.5M -$212.3M $224.4M $72M
Change in Inventories -- -- -- -- --
Cash From Operations $911M $969.8M $1.4B $1.5B $1.2B
 
Capital Expenditures $559.8M $572.7M $1.1B $1.6B $641.1M
Cash Acquisitions -- -- -$118.1M -$85M $3.8M
Cash From Investing -$448.7M -$511.2M -$1.1B -$1.4B -$477.5M
 
Dividends Paid (Ex Special Dividend) -$85.7M -$92.9M -$125.2M -$130.5M -$132.1M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $221.6M $1.5M $1B $2.1B $2.3B
Long-Term Debt Repaid -$220.1M -- -$1.1B -$1.9B -$2.3B
Repurchase of Common Stock -$94.6M -$151M -$315.3M -$153.4M -$444.2M
Other Financing Activities -- -- -- -- --
Cash From Financing -$178.8M -$242.4M -$490.5M -$101.4M -$621.3M
 
Beginning Cash (CF) $358.1M $1.4B $623.9M $400.5M $171M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $283.5M $216.3M -$271.2M $23.3M $66.7M
Ending Cash (CF) $641.7M $1.7B $352.7M $423.7M $237.7M
 
Levered Free Cash Flow $351.2M $397.1M $267.5M -$29M $524.4M

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