J.B. Hunt Transport Services, Inc. Profile Avatar - Palmy Investing

J.B. Hunt Transport Services, Inc.

J.B. Hunt Transport Services, Inc. provides surface transportation, delivery, and logistic services in North America. It operates through five segments:
Integrated Freight & Logistics
US, Lowell [HQ]

FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

Read Rationale
Framework:
Valuation 0% Bad
Profitability n.A. n.A.
Fin. Growth 50% Balanced
Leverage & Liquidity 17% Weak
Per Share Metrics 33% Weak
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q3 Q1 Δ in %
EV/EBITDA -34.83 56.12 86.11
Graham Fair Price -16.10 33.49 39.91
PEG 95.20 -2.28 -47.46
Price/Book 0.61 4.87 4.84
Price/Cash Flow -73.31 77.11 -288.94
Prices/Earnings 53.37 39.78 25.94
Price/Sales 12.11 6.89 6.15
Price/FCF -73.31 77.11 -288.94
Naive Interpretation member
01 - Valuation · Bad
Fundamentals

Profitability

Metric Q3 Q1 Δ in %
Gross Profit Margin -39.61 0.10 0.17
Operating Margin -10.35 0.07 0.08
ROA -32.42 0.02 0.02
ROE 0.05 0.03 -34.40
ROIC 0.04 0.03 -28.16
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q3 Q1 Δ in %
Debt QOQ -0.29 < 0.005 92095.79
Dividends QOQ < 0.005 0.02 9577.37
EBIT QOQ -0.11 < 0.005 92.47
EPS QOQ < 0.005 -0.17 -3093.29
FCF QOQ -6.60 3.96 -40.00
Revenue QOQ < 0.005 -0.11 995.64
Naive Interpretation member
03 - Financial Growth · Balanced
Fundamentals

Leverage & Liquidity

Metric Q3 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 0.00 0.00 0.00
Days Sales Outstanding (DSO) 38.97 38.89 -0.21
Inventory Turnover 0.00 0.00 0.00
Debt/Capitalization 0.26 0.25 -6.65
Quick Ratio 0.81 0.87 6.55
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q3 Q1 Δ in %
Book Value 38.96 40.36 3.59
Cash 0.73 0.62 -14.73
Capex -4.84 -1.97 59.33
Free Cash Flow -0.65 2.55 290.56
Revenue 30.67 28.52 -7.04
Naive Interpretation member
05 - Per Share Metrics · Weak
Fundamentals

Financial Health

Metric Q3 Q1 Δ in %
Current Ratio 1.11 1.26 14.02
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 5.67 3.39 -40.28
Naive Interpretation Member
06 - Financial Health · Weak
End of JBHT's Analysis
CIK: 728535 CUSIP: 445658107 ISIN: US4456581077 LEI: - UEI: -
Secondary Listings
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