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JBHT Quote, Financials, Valuation and Earnings

Last price:
$137.46
Seasonality move :
3.61%
Day range:
$133.53 - $138.35
52-week range:
$122.79 - $200.40
Dividend yield:
1.26%
P/E ratio:
24.95x
P/S ratio:
1.16x
P/B ratio:
3.53x
Volume:
1.8M
Avg. volume:
1.5M
1-year change:
-18.04%
Market cap:
$13.6B
Revenue:
$12.1B
EPS (TTM):
$5.51
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 $8.2B $10.3B $12.3B $10.6B $10B
Gross Profit $1.4B $1.9B $2.5B $2.2B $2.1B
Gross Profit Margin 15.05% 15.37% 16.69% 17.23% 17.07%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $348.1M $395.5M $570.2M $632.6M $664M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $736.8M $824.3M $1.1B $1.2B $1.2B
Operating Income $713.1M $1B $1.3B $993.2M $831.2M
 
Net Interest Expenses $47.1M $45.8M $50.2M $58.3M $71.7M
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 $1.2B $1.6B $2B $1.7B $1.6B
EBIT $713.6M $1B $1.3B $1B $838.5M
 
Revenue (Reported) $9.6B $12.2B $14.8B $12.8B $12.1B
Operating Income (Reported) $713.1M $1B $1.3B $993.2M $831.2M
Operating Income (Adjusted) $713.6M $1B $1.3B $1B $838.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.6B $3.5B $3.2B $2.9B $2.9B
Revenue Growth (YoY) 14.79% 33.25% -7.42% -8.84% -0.77%
 
Cost of Revenues $2.2B $2.9B $2.7B $2.4B $2.4B
Gross Profit $395.2M $549.4M $565.1M $498.6M $489M
Gross Profit Margin 15.1% 15.75% 17.5% 16.94% 16.74%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $92.1M $92.4M $141.2M $163.7M $169.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $187.6M $215.1M $287.7M $304.2M $310.3M
Operating Income $207.7M $334.3M $277.5M $194.4M $178.7M
 
Net Interest Expenses $12M $12.6M $14.8M $15.6M $18.6M
EBT. Incl. Unusual Items $195.6M $321.7M $262.7M $178.7M $160.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $49M $78.4M $64.9M $51.2M $42.3M
Net Income to Company $146.6M $243.3M $197.8M $127.5M $117.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $146.6M $243.3M $197.8M $127.5M $117.7M
 
Basic EPS (Cont. Ops) $1.39 $2.32 $1.91 $1.23 $1.18
Diluted EPS (Cont. Ops) $1.37 $2.29 $1.89 $1.22 $1.17
Weighted Average Basic Share $105.7M $104.9M $103.7M $103.2M $99.9M
Weighted Average Diluted Share $106.8M $106.1M $104.7M $104.1M $100.5M
 
EBITDA $345.2M $483.1M $453.3M $377.4M $358.2M
EBIT $207.7M $334.3M $277.5M $194.4M $178.7M
 
Revenue (Reported) $2.6B $3.5B $3.2B $2.9B $2.9B
Operating Income (Reported) $207.7M $334.3M $277.5M $194.4M $178.7M
Operating Income (Adjusted) $207.7M $334.3M $277.5M $194.4M $178.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $10B $13B $14.6B $12.5B $12.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $8.5B $11B $12.1B $10.4B $10B
Gross Profit $1.5B $2B $2.5B $2.1B $2.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $354.6M $395.9M $618.9M $655.1M $669.7M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $739.9M $851.8M $1.2B $1.2B $1.2B
Operating Income $766M $1.2B $1.3B $910.1M $815.5M
 
Net Interest Expenses $47.1M $46.3M $52.4M $59.2M $74.7M
EBT. Incl. Unusual Items $718.9M $1.1B $1.2B $850.9M $740.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $171.1M $268.3M $298.6M $192.9M $179.7M
Net Income to Company $547.8M $857.5M $923.8M $658M $561.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $547.8M $857.5M $923.8M $658M $561.1M
 
Basic EPS (Cont. Ops) $5.19 $8.15 $8.90 $6.36 $5.56
Diluted EPS (Cont. Ops) $5.13 $8.06 $8.80 $6.30 $5.51
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.3B $1.7B $1.9B $1.7B $1.6B
EBIT $766.5M $1.2B $1.3B $917.7M $822.8M
 
Revenue (Reported) $10B $13B $14.6B $12.5B $12.1B
Operating Income (Reported) $766M $1.2B $1.3B $910.1M $815.5M
Operating Income (Adjusted) $766.5M $1.2B $1.3B $917.7M $822.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.6B $3.5B $3.2B $2.9B $2.9B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.2B $2.9B $2.7B $2.4B $2.4B
Gross Profit $395.2M $549.4M $565.1M $498.6M $489M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $92.1M $92.4M $141.2M $163.7M $169.4M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $187.6M $215.1M $287.7M $304.2M $310.3M
Operating Income $207.7M $334.3M $277.5M $194.4M $178.7M
 
Net Interest Expenses $12M $12.6M $14.8M $15.6M $18.6M
EBT. Incl. Unusual Items $195.6M $321.7M $262.7M $178.7M $160.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $49M $78.4M $64.9M $51.2M $42.3M
Net Income to Company $146.6M $243.3M $197.8M $127.5M $117.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $146.6M $243.3M $197.8M $127.5M $117.7M
 
Basic EPS (Cont. Ops) $1.39 $2.32 $1.91 $1.23 $1.18
Diluted EPS (Cont. Ops) $1.37 $2.29 $1.89 $1.22 $1.17
Weighted Average Basic Share $105.7M $104.9M $103.7M $103.2M $99.9M
Weighted Average Diluted Share $106.8M $106.1M $104.7M $104.1M $100.5M
 
EBITDA $345.2M $483.1M $453.3M $377.4M $358.2M
EBIT $207.7M $334.3M $277.5M $194.4M $178.7M
 
Revenue (Reported) $2.6B $3.5B $3.2B $2.9B $2.9B
Operating Income (Reported) $207.7M $334.3M $277.5M $194.4M $178.7M
Operating Income (Adjusted) $207.7M $334.3M $277.5M $194.4M $178.7M
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 -- -- -- -- --
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 $3.7B $4.1B $5B $5.8B $5.7B
Long-Term Investments -- -- -- -- --
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 $5.9B $6.8B $7.8B $8.6B $8.3B
 
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 $1.3B $945.3M $1.3B $1.3B $977.7M
Capital Leases -- -- -- -- --
Total Liabilities $3.3B $3.7B $4.1B $4.5B $4.3B
 
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 $5.9B $6.8B $7.8B $8.6B $8.3B
Cash and Short Terms $313.3M $355.5M $51.9M $53.3M $47M
Total Debt $1.3B $1.3B $1.3B $1.6B $1.5B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $553M $144.5M $52.6M $64.2M $43.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.2B $1.7B $1.4B $1.3B $1.2B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $359.9M $379.6M $553.4M $613.3M $424.3M
Total Current Assets $2.1B $2.3B $2B $1.9B $1.7B
 
Property Plant And Equipment $3.7B $4.2B $5.2B $5.8B $5.8B
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $171.3M $286.2M $372.2M $421.3M $599.5M
Total Assets $6.2B $7B $7.8B $8.4B $8.3B
 
Accounts Payable $641.9M $854.9M $749.8M $731.7M $640.7M
Accrued Expenses $524.5M $578.6M $704M $812.2M $534.4M
Current Portion Of Long-Term Debt -- -- $249.8M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.2B $1.8B $1.7B $1.5B $1.9B
 
Long-Term Debt $1.3B $945.6M $991.7M $1.4B $880.2M
Capital Leases -- -- -- -- --
Total Liabilities $3.4B $3.8B $4B $4.3B $4.4B
 
Common Stock -- -- -- $1.7M $1.7M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.7B $3.3B $3.8B $4.2B $3.9B
 
Total Liabilities and Equity $6.2B $7B $7.8B $8.4B $8.3B
Cash and Short Terms $553M $144.5M $52.6M $64.2M $43.4M
Total Debt $1.3B $1.3B $1.2B $1.4B $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 $527.4M $557.1M $644.5M $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 $738.5M $947.6M $1.5B $1.9B $865.4M
Cash Acquisitions -$12.1M -- -$118.2M -$85M $3.8M
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) $35M $313.3M $355.5M $51.9M $53.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $278.3M $42.2M -$303.6M $1.4M -$6.4M
Ending Cash (CF) $313.3M $355.5M $51.9M $53.3M $47M
 
Levered Free Cash Flow $384.3M $276.3M $236.1M -$117.8M $617.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $146.6M $243.3M $197.8M $127.5M $117.7M
Depreciation & Amoritzation $137.5M $148.8M $175.8M $183M $179.5M
Stock-Based Compensation $15M $19.1M $19.2M $18.4M $18.4M
Change in Accounts Receivable -$94.8M -$232.9M $145.2M $62.8M $21.3M
Change in Inventories -- -- -- -- --
Cash From Operations $364.7M $291.8M $487.6M $466.5M $404.2M
 
Capital Expenditures $108.8M $309.3M $461.3M $203.4M $245.8M
Cash Acquisitions -- -$86.9M -- $3.8M --
Cash From Investing -$85.9M -$376.1M -$379.8M -$162.4M -$225.1M
 
Dividends Paid (Ex Special Dividend) -$29.6M -$41.9M -$43.6M -$44.4M -$44M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $505K -- $945.4M $407.6M $1.4B
Long-Term Debt Repaid -- -- -$966.1M -$617.6M -$1.3B
Repurchase of Common Stock -$10M -$84.8M -$42.8M -$38.8M -$240M
Other Financing Activities -- -- -- -- --
Cash From Financing -$39.1M -$126.7M -$107.1M -$293.2M -$182.7M
 
Beginning Cash (CF) $313.3M $355.5M $51.9M $53.3M $47M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $239.7M -$211M $677K $10.8M -$3.6M
Ending Cash (CF) $553M $144.5M $52.6M $64.2M $43.4M
 
Levered Free Cash Flow $255.9M -$17.6M $26.3M $263.1M $158.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $547.8M $857.5M $923.8M $658M $561.1M
Depreciation & Amoritzation $534.8M $568.3M $671.6M $745.1M $757.6M
Stock-Based Compensation $57.6M $65.7M $77.6M $78.4M $65.7M
Change in Accounts Receivable -$238.1M -$520.4M $364.1M $177.1M $69.3M
Change in Inventories -- -- -- -- --
Cash From Operations $1.2B $1.2B $2B $1.7B $1.4B
 
Capital Expenditures $680.5M $1.1B $1.7B $1.6B $907.8M
Cash Acquisitions -- -$86.9M -$31.2M -$81.2M --
Cash From Investing -$570.1M -$1.2B -$1.6B -$1.5B -$726.3M
 
Dividends Paid (Ex Special Dividend) -$115.1M -$136.8M -$168.4M -$174.7M -$175.1M
Special Dividend Paid
Long-Term Debt Issued $2M -$505K $2.7B $1.7B $4.1B
Long-Term Debt Repaid -- -- -$2.7B -$1.6B -$3.9B
Repurchase of Common Stock -$50.6M -$254.9M -$289.2M -$192.6M -$751.5M
Other Financing Activities -- -- -- -- --
Cash From Financing -$163.7M -$392.2M -$510.8M -$244.1M -$715.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $504.5M -$408.4M -$91.9M $11.6M -$20.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $557.8M $2.9M $279.9M $119M $513.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $146.6M $243.3M $197.8M $127.5M $117.7M
Depreciation & Amoritzation $137.5M $148.8M $175.8M $183M $179.5M
Stock-Based Compensation $15M $19.1M $19.2M $18.4M $18.4M
Change in Accounts Receivable -$94.8M -$232.9M $145.2M $62.8M $21.3M
Change in Inventories -- -- -- -- --
Cash From Operations $364.7M $291.8M $487.6M $466.5M $404.2M
 
Capital Expenditures $108.8M $309.3M $461.3M $203.4M $245.8M
Cash Acquisitions -- -$86.9M -- $3.8M --
Cash From Investing -$85.9M -$376.1M -$379.8M -$162.4M -$225.1M
 
Dividends Paid (Ex Special Dividend) -$29.6M -$41.9M -$43.6M -$44.4M -$44M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $505K -- $945.4M $407.6M $1.4B
Long-Term Debt Repaid -- -- -$966.1M -$617.6M -$1.3B
Repurchase of Common Stock -$10M -$84.8M -$42.8M -$38.8M -$240M
Other Financing Activities -- -- -- -- --
Cash From Financing -$39.1M -$126.7M -$107.1M -$293.2M -$182.7M
 
Beginning Cash (CF) $313.3M $355.5M $51.9M $53.3M $47M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $239.7M -$211M $677K $10.8M -$3.6M
Ending Cash (CF) $553M $144.5M $52.6M $64.2M $43.4M
 
Levered Free Cash Flow $255.9M -$17.6M $26.3M $263.1M $158.4M

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