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]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 44.66 | 43.08 | 37.31 | 16.55 | 16.68 | 16.89 | 18.52 | 18.09 | 16.68 | 15.78 | 16.43 | 15.05 | 15.37 | 16.69 | 10.80 | |
| Profit Margin | 4.26 | 5.26 | 5.68 | 6.14 | 6.13 | 6.08 | 6.90 | 6.59 | 9.55 | 5.68 | 5.63 | 5.25 | 6.25 | 6.54 | 5.68 | |
| Operating Margin | 7.74 | 9.16 | 9.81 | 10.49 | 10.33 | 10.24 | 11.57 | 11.00 | 8.68 | 7.44 | 2.56 | 1.93 | 4.01 | 4.64 | 7.96 | |
|
EPS Growth
|
-32.70 | 53.27 | 34.15 | 20.00 | 10.61 | 10.27 | 16.46 | 3.47 | 61.08 | -28.00 | 6.89 | -0.42 | 50.73 | 28.95 | -24.38 | |
| EPS USD | 107.00 | 164.00 | 220.00 | 264.00 | 292.00 | 322.00 | 375.00 | 388.00 | 625.00 | 450.00 | 481.00 | 479.00 | 722.00 | 931.00 | 704.00 | |
| Return on Assets (ROA) | 7.35 | 10.18 | 11.34 | 12.59 | 12.14 | 11.03 | 11.75 | 11.28 | 15.78 | 9.62 | 9.44 | 8.51 | 11.20 | 12.52 | 8.27 | |
| Return on Equity (ROE) | 21.19 | 34.84 | 45.28 | 39.19 | 33.82 | 31.12 | 32.86 | 30.56 | 37.31 | 23.30 | 22.78 | 19.46 | 24.40 | 26.44 | 17.75 | |
| Return on Invested Capital (ROIC) | 12.49 | 17.69 | 20.86 | 22.07 | 20.73 | 18.31 | 19.22 | 18.65 | 24.59 | 15.07 | 4.93 | 3.57 | 8.41 | 10.36 | 13.76 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 30.43 | 33.35 | 33.04 | 27.81 | 25.13 | 27.48 | 27.64 | 25.76 | 24.97 | 22.57 | 24.50 | 22.76 | 19.16 | 17.41 | 19.03 | |
| Debt/Equity | 87.75 | 114.17 | 132.00 | 86.55 | 69.97 | 77.50 | 77.29 | 69.75 | 59.02 | 54.68 | 59.11 | 52.06 | 41.74 | 36.76 | 40.84 | |
| Debt/EBITDA | 127.49 | 100.83 | 113.00 | 128.21 | 121.83 | 146.88 | 139.65 | 135.91 | 171.70 | 167.62 | 171.80 | 139.12 | 90.45 | 90.86 | 106.63 | |
|
Debt/Capitalization
|
46.74 | 53.31 | 56.90 | 46.39 | 41.17 | 43.66 | 43.59 | 41.09 | 37.12 | 35.35 | 37.15 | 34.24 | 29.45 | 26.88 | 29.00 | |
| Long-Term Debt/Capitalization | 46.74 | 44.22 | 55.20 | 42.50 | 31.17 | 36.20 | 43.59 | 41.09 | 37.12 | 29.95 | 36.37 | 33.42 | 23.26 | 25.60 | 24.42 | |
| Interest Debt per Share USD | 4.68 | 5.62 | 6.65 | 6.05 | 6.24 | 8.24 | 9.04 | 9.09 | 10.15 | 10.94 | 12.98 | 13.25 | 12.78 | 13.42 | 16.84 | |
| Debt Growth | -10.81 | 15.79 | 14.52 | -8.52 | 3.37 | 31.78 | 7.66 | -1.87 | 10.08 | 5.85 | 12.76 | 0.75 | -0.32 | -3.04 | 52.87 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 145.78 | 90.72 | 117.11 | 110.30 | 95.49 | 114.14 | 161.41 | 165.00 | 151.81 | 111.14 | 143.01 | 165.25 | 133.45 | 138.22 | 117.17 | |
| Quick Ratio | 118.19 | 70.37 | 95.08 | 93.80 | 80.63 | 85.56 | 123.98 | 140.26 | 116.25 | 78.33 | 101.07 | 127.66 | 108.04 | 100.75 | 97.97 | |
| Cash Ratio | 2.91 | 1.50 | 1.24 | 1.11 | 0.82 | 0.77 | 1.05 | 1.11 | 1.82 | 0.56 | 3.38 | 27.82 | 20.60 | 3.31 | 3.00 | |
| Operating Cash Flow Ratio | 100 | - - | 100 | 100 | - - | - - | 100 | 100 | 100 | - - | 100 | - - | - - | 100 | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 10,262.95 | 12,454.57 | 13,557.30 | 18,288.32 | 17,727.40 | 18,471.86 | 21,738.92 | 28,905.78 | 28,955.31 | 33,014.78 | 36,288.27 | 34,392.11 | 41,141.27 | 30,396.22 | 27,128.81 | |
| Receivables Turnover | 1,032.20 | 1,080.19 | 1,100.14 | 1,084.73 | 982.30 | 943.02 | 945.34 | 822.03 | 780.82 | 819.14 | 905.81 | 857.04 | 809.40 | 969.46 | 759.21 | |
| Payables Turnover | 926.44 | 1,123.94 | 1,127.80 | 1,581.50 | 1,523.28 | 1,572.59 | 1,481.34 | 1,397.27 | 1,000.72 | 1,022.30 | 1,270.99 | 1,393.46 | 1,338.34 | 1,545.05 | 1,552.09 | |
|
Asset Turnover
|
172.51 | 193.38 | 199.66 | 205.10 | 198.08 | 181.49 | 170.15 | 171.21 | 165.35 | 169.20 | 167.53 | 162.04 | 179.18 | 191.34 | 145.70 | |
| Fixed Turnover | 221.73 | 256.41 | 262.14 | 268.10 | 264.40 | 248.35 | 229.06 | 232.56 | 240.99 | 250.06 | 253.12 | 261.23 | 299.15 | 297.48 | 209.49 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 906.36 | 1,241.25 | 1,558.71 | 2,074.42 | 2,492.26 | 2,344.17 | 2,807.63 | 2,858.58 | 2,184.90 | 1,594.51 | 443.38 | 394.41 | 1,067.44 | 1,369.14 | 1,548.54 | |
| Asset Coverage | 200 | 200 | 200 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 400 | 400 | 300 | |
| Cash Flow Coverage (CFGR) | 63.17 | 65.43 | 84.85 | 79.97 | 81.08 | 69.28 | 86.89 | 86.60 | 78.77 | 94.67 | 81.96 | 82.95 | 94.06 | 131.84 | 104.10 | |
| EBITDA Coverage | 1,500 | 2,200 | 2,300 | 2,000 | 2,400 | 2,300 | 2,800 | 2,800 | 2,100 | 1,600 | 1,300 | 1,500 | 2,200 | 2,600 | 2,600 | |
| Dividend Coverage | -200 | -300 | -400 | -300 | -600 | -400 | -400 | -400 | -600 | -400 | -400 | -400 | -600 | -500 | -400 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 100 | 100 | 200 | 200 | 300 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 1.36 | 1.21 | 1.18 | 1.19 | 0.58 | 0.95 | 1.16 | 0.92 | 0.80 | 1.04 | 0.89 | 0.79 | 0.58 | 0.92 | 0.84 | |
| Earnings Yield | 3.34 | 4.03 | 4.88 | 4.42 | 3.78 | 3.82 | 5.11 | 4.00 | 5.44 | 4.84 | 4.12 | 3.50 | 3.53 | 5.34 | 3.53 | |
|
Price/Earnings (P/E)
|
2,992.09 | 2,483.76 | 2,050.59 | 2,261.18 | 2,646.97 | 2,620.51 | 1,956.58 | 2,500.49 | 1,838.86 | 2,065.92 | 2,427.54 | 2,854.33 | 2,830.60 | 1,873.21 | 2,836.95 | |
| Price/Earnings Growth (PEG) | -91.49 | 46.63 | 60.05 | 113.06 | 249.57 | 255.06 | 118.87 | 721.30 | 30.10 | -73.78 | 352.39 | -6,864.66 | 55.80 | 64.71 | -116.35 | |
|
Price/Book (P/B)
|
634.03 | 865.24 | 928.59 | 886.23 | 895.13 | 815.38 | 642.84 | 764.07 | 686.09 | 481.32 | 552.88 | 555.51 | 690.72 | 495.21 | 503.47 | |
| Price/Tangible Book (P/TB) | 634.03 | 865.24 | 928.59 | 886.23 | 895.13 | 815.38 | 642.84 | 764.07 | 686.09 | 481.32 | 552.88 | 555.51 | 690.72 | 495.21 | 503.47 | |
| Price/Sales (P/S) | 127.44 | 130.70 | 116.42 | 138.83 | 162.28 | 159.30 | 135.10 | 164.81 | 175.52 | 117.41 | 136.75 | 149.89 | 176.98 | 122.57 | 161.04 | |
|
Price/Cash Flow (P/CF)
|
1,143.73 | 1,158.20 | 829.04 | 1,280.49 | 1,577.91 | 1,518.52 | 957.19 | 1,264.94 | 1,475.69 | 929.77 | 1,141.16 | 1,286.35 | 1,759.57 | 1,021.90 | 1,184.28 | |
| Price/Free CF (P/FCF) | 108,368.78 | 2,993.45 | 3,950.34 | 6,464.92 | 11,199.66 | -6,070.50 | 5,641.02 | 5,008.68 | 3,844.74 | 10,971.20 | 5,131.96 | 3,758.36 | 7,793.21 | 7,691.28 | -17,537.20 | |
| Price/Operating CF (P/OCF) | 1,143.73 | 1,158.20 | 829.04 | 1,280.49 | 1,577.91 | 1,518.52 | 957.19 | 1,264.94 | 1,475.69 | 929.77 | 1,141.16 | 1,286.35 | 1,759.57 | 1,021.90 | 1,184.28 |