J.B. Hunt Transport Services, Inc. (JBHT)
Growth
Revenue 5Y14.48%
Revenue 3Y13.47%
EPS 5Y13.27%
EPS 3Y17.14%
Dividend 5Y5.89%
Dividend 3Y7.03%
Capital Efficiency
ROIC23.14%
ROE30.61%
ROA13.59%
ROTA13.82%
Capital Structure
Market Cap19.80B
EV20.96B
Cash84.33M
Current Ratio1.43
Debt/Equity0.53
Net Debt/EBITDA0.58
JBHT
Income Statement
Select a metric from the list below to chart it
Dec '85
Dec '92
Dec '99
Dec '06
Dec '13
Dec '20
| Income Statement | Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,584.6 | 6,165.4 | 6,187.6 | 6,555.5 | 7,189.6 | 8,614.9 | 9,165.3 | 9,636.6 | 12,168.3 | 14,661.3 | |
| Revenue % Chg. | 10.5% | 10.4% | 0.4% | 5.9% | 9.7% | 19.8% | 6.4% | 5.1% | 26.3% | 28.5% | |
| Cost of Revenue | 4,653.1 | 5,124.1 | 5,041.5 | 5,369.8 | 5,990.3 | 7,255.7 | 7,659.0 | 8,186.7 | 10,298.5 | 12,262.2 | |
| Cost of Revenue % Chg. | 10.3% | 10.1% | -1.6% | 6.5% | 11.6% | 21.1% | 5.6% | 6.9% | 25.8% | 26.6% | |
| Gross Profit | 931.5 | 1,041.3 | 1,146.2 | 1,185.6 | 1,199.3 | 1,359.2 | 1,506.3 | 1,449.9 | 1,869.8 | 2,399.2 | |
| Gross Profit % Chg. | 11.3% | 11.8% | 10.1% | 3.4% | 1.2% | 13.3% | 10.8% | -3.7% | 29.0% | 39.5% | |
| Gross Profit Margin | 16.7% | 16.9% | 18.5% | 18.1% | 16.7% | 15.8% | 16.4% | 15.0% | 15.4% | 16.4% | |
| Gross Profit Margin % Chg. | 0.8% | 1.3% | 9.7% | -2.4% | -7.8% | -5.4% | 4.2% | -8.5% | 2.1% | 8.6% | |
| Selling, General, & Admin Expenses | 119.8 | 152.5 | 166.8 | 185.4 | 273.4 | 323.6 | 384.0 | 348.1 | 395.5 | 492.2 | |
| Selling, General, & Admin Expenses % Chg. | 21.6% | 27.3% | 9.4% | 11.2% | 47.5% | 18.3% | 18.7% | -9.4% | 13.6% | 30.6% | |
| Other Expenses | 235.0 | 257.3 | 263.7 | 279.2 | 302.1 | 354.6 | 388.4 | 388.7 | 428.8 | 534.8 | |
| Other Expenses % Chg. | 12.9% | 9.5% | 2.5% | 5.9% | 8.2% | 17.4% | 9.5% | 0.1% | 10.3% | 29.8% | |
| Operating Income | 576.7 | 631.5 | 715.7 | 721.0 | 623.8 | 681.0 | 733.8 | 713.1 | 1,045.5 | 1,372.1 | |
| Operating Income % Chg. | 8.8% | 9.5% | 13.3% | 0.7% | -13.5% | 9.2% | 7.8% | -2.8% | 46.6% | 47.4% | |
| Operating Income Margin | 10.3% | 10.2% | 11.6% | 11.0% | 8.7% | 7.9% | 8.0% | 7.4% | 8.6% | 9.4% | |
| Operating Income Margin % Chg. | -1.5% | -0.8% | 12.9% | -4.9% | -21.1% | -8.9% | 1.3% | -7.6% | 16.1% | 14.7% | |
| Total Other Income/Expenses Net | -23.1 | -26.9 | -25.5 | -25.2 | -28.6 | -40.2 | -52.9 | -47.1 | -45.8 | -48.7 | |
| Total Other Income/Expenses Net % Chg. | 9.5% | 16.4% | 5.4% | 1.1% | 13.2% | 40.8% | 31.7% | 11.0% | 2.8% | 4.9% | |
| Income Before Tax | 553.6 | 604.6 | 690.2 | 695.8 | 595.2 | 640.8 | 680.9 | 666.0 | 999.8 | 1,323.4 | |
| Income Before Tax % Chg. | 9.7% | 9.2% | 14.2% | 0.8% | -14.5% | 7.7% | 6.3% | -2.2% | 50.1% | 49.7% | |
| Income Before Tax Margin | 9.9% | 9.8% | 11.2% | 10.6% | 8.3% | 7.4% | 7.4% | 6.9% | 8.2% | 9.0% | |
| Income Before Tax Margin % Chg. | -0.7% | -1.1% | 13.7% | -4.8% | -22.0% | -10.2% | -0.1% | -7.0% | 18.9% | 16.5% | |
| Income Tax Expense | 211.2 | 229.8 | 263.0 | 263.7 | -91.0 | 151.2 | 164.6 | 160.0 | 239.0 | 313.2 | |
| Income Tax Expense % Chg. | 8.7% | 8.8% | 14.4% | 0.3% | - | - | 8.8% | -2.8% | 49.4% | 47.9% | |
| Net Income | 342.4 | 374.8 | 427.2 | 432.1 | 686.3 | 489.6 | 516.3 | 506.0 | 760.8 | 1,010.3 | |
| Net Income % Chg. | 10.3% | 9.5% | 14.0% | 1.1% | 58.8% | -28.7% | 5.5% | -2.0% | 50.3% | 50.2% | |
| Net Income Margin | 6.1% | 6.1% | 6.9% | 6.6% | 9.5% | 5.7% | 5.6% | 5.3% | 6.3% | 6.9% | |
| Net Income Margin % Chg. | -0.1% | -0.8% | 13.6% | -4.5% | 44.8% | -40.5% | -0.9% | -6.8% | 19.1% | 16.9% | |
| Weighted Avg. Shares Out | 117.2 | 116.6 | 113.9 | 111.3 | 109.8 | 108.7 | 106.2 | 105.7 | 105.1 | 104.3 | |
| Weighted Avg. Shares Out % Chg. | -0.2% | -0.6% | -2.3% | -2.3% | -1.4% | -0.9% | -2.3% | -0.5% | -0.5% | -1.0% | |
| EPS | 2.9 | 3.2 | 3.7 | 3.9 | 6.3 | 4.5 | 4.9 | 4.8 | 7.2 | 9.7 | |
| EPS % Chg. | 10.6% | 10.1% | 16.6% | 3.5% | 61.1% | -28.0% | 7.9% | -1.5% | 51.1% | 51.7% | |
| Weighted Avg. Shares Out Dil | 119.4 | 118.4 | 116.7 | 113.4 | 111.0 | 110.4 | 108.6 | 106.8 | 106.6 | 105.7 | |
| Weighted Avg. Shares Out Dil % Chg. | -0.5% | -0.8% | -1.4% | -2.9% | -2.0% | -0.6% | -1.7% | -1.7% | -0.2% | -1.0% | |
| EPS Diluted | 2.9 | 3.2 | 3.7 | 3.8 | 6.2 | 4.4 | 4.8 | 4.7 | 7.1 | 9.6 | |
| EPS Diluted % Chg. | 10.8% | 10.1% | 15.8% | 4.1% | 62.2% | -28.3% | 7.2% | -0.2% | 50.6% | 51.7% | |
| Interest Income | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 1.8 | 0.5 | 0.5 | - | |
| Interest Income % Chg. | 6800.0% | 26.1% | -1.1% | -17.4% | 231.0% | -4.7% | 683.0% | -72.3% | 1.4% | - | |
| Interest Expense | 23.2 | 27.0 | 25.6 | 25.3 | 28.8 | 40.4 | 54.7 | 47.6 | 46.3 | 49.2 | |
| Interest Expense % Chg. | -9.2% | 16.5% | -5.4% | -1.1% | 13.8% | 40.4% | 35.3% | -13.0% | -2.8% | 4.9% | |
| EBIT | 530.4 | 577.7 | 664.7 | 670.6 | 566.7 | 600.6 | 628.0 | 618.9 | 954.0 | 1,274.2 | |
| EBIT % Chg. | 10.7% | 8.9% | 15.1% | 0.9% | -15.5% | 6.0% | 4.6% | -1.4% | 54.1% | 52.2% | |
| EBIT Margin | 9.5% | 9.4% | 10.7% | 10.2% | 7.9% | 7.0% | 6.9% | 6.4% | 7.8% | 8.7% | |
| EBIT Margin % Chg. | 0.2% | -1.4% | 14.7% | -4.8% | -22.9% | -11.5% | -1.7% | -6.3% | 22.1% | 18.4% | |
| Depreciation & Amortization | 253.4 | 294.5 | 339.6 | 361.5 | 383.5 | 435.9 | 499.1 | 527.4 | 557.1 | 614.2 | |
| Depreciation & Amortization % Chg. | 10.6% | 16.2% | 15.3% | 6.4% | 6.1% | 13.7% | 14.5% | 5.7% | 5.6% | 11.6% | |
| EBITDA | 783.8 | 872.2 | 1,004.3 | 1,032.1 | 950.2 | 1,036.5 | 1,127.1 | 1,146.3 | 1,511.1 | 1,888.4 | |
| EBITDA % Chg. | 10.7% | 11.3% | 15.2% | 2.8% | -7.9% | 9.1% | 8.7% | 1.7% | 31.8% | 36.1% | |
| EBITDA Margin | 14.0% | 14.1% | 16.2% | 15.7% | 13.2% | 12.0% | 12.3% | 11.9% | 12.4% | 12.9% | |
| EBITDA Margin % Chg. | 0.2% | 0.8% | 14.7% | -3.0% | -16.1% | -9.0% | 2.2% | -3.3% | 4.4% | 5.9% |