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JB Hunt Transport Services (JBHT)
NASDAQ:JBHT
US Market

JB Hunt (JBHT) Ratios

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JB Hunt Ratios

JBHT's free cash flow for Q4 2024 was $0.17. For the 2024 fiscal year, JBHT's free cash flow was decreased by $ and operating cash flow was $0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.06 1.17 1.38 1.33 1.65
Quick Ratio
1.03 1.15 1.36 1.32 1.63
Cash Ratio
0.03 0.03 0.03 0.21 0.28
Solvency Ratio
0.31 0.33 0.42 0.37 0.32
Operating Cash Flow Ratio
0.88 0.98 1.13 0.71 1.00
Short-Term Operating Cash Flow Coverage
2.97 6.98 0.00 3.44 0.00
Net Current Asset Value
$ -2.53B$ -2.35B$ -1.91B$ -1.37B$ -1.49B
Leverage Ratios
Debt-to-Assets Ratio
0.18 0.23 0.16 0.19 0.22
Debt-to-Equity Ratio
0.37 0.47 0.34 0.42 0.50
Debt-to-Capital Ratio
0.27 0.32 0.26 0.29 0.33
Long-Term Debt-to-Capital Ratio
0.20 0.24 0.26 0.23 0.33
Financial Leverage Ratio
2.07 2.08 2.11 2.18 2.29
Debt Service Coverage Ratio
2.44 4.85 20.32 2.01 11.75
Interest Coverage Ratio
10.52 15.06 13.69 10.67 3.94
Debt to Market Cap
0.08 0.08 0.07 0.06 0.09
Interest Debt Per Share
15.27 19.33 12.60 12.78 12.80
Net Debt to EBITDA
0.89 1.08 0.91 0.90 1.39
Profitability Margins
Gross Profit Margin
17.07%18.68%16.69%15.37%15.05%
EBIT Margin
6.94%7.80%9.00%8.60%7.41%
EBITDA Margin
13.23%13.55%8.99%8.59%7.40%
Operating Profit Margin
6.88%7.74%4.64%4.01%1.93%
Pretax Profit Margin
6.28%7.29%8.65%8.22%6.91%
Net Profit Margin
4.72%5.68%6.54%6.25%5.25%
Continuous Operations Profit Margin
4.72%5.68%6.54%6.25%5.25%
Net Income Per EBT
75.16%77.90%75.65%76.10%75.98%
EBT Per EBIT
91.37%94.13%186.51%204.69%358.57%
Return on Assets (ROA)
6.87%8.53%12.52%11.20%8.51%
Return on Equity (ROE)
14.22%17.75%26.44%24.40%19.46%
Return on Capital Employed (ROCE)
12.53%14.69%11.13%9.64%3.85%
Return on Invested Capital (ROIC)
8.76%10.88%8.42%6.86%2.93%
Return on Tangible Assets
7.06%8.81%12.91%11.53%8.82%
Earnings Yield
3.28%3.53%5.34%3.53%3.50%
Efficiency Ratios
Receivables Turnover
8.16 7.59 9.69 8.08 8.57
Payables Turnover
15.52 14.15 15.45 13.33 13.93
Inventory Turnover
240.60 247.32 303.96 411.41 343.92
Fixed Asset Turnover
2.11 2.09 2.97 2.99 2.61
Asset Turnover
1.45 1.50 1.91 1.79 1.62
Working Capital Turnover Ratio
60.67 28.36 25.18 18.55 16.33
Cash Conversion Cycle
22.75 23.76 15.23 18.69 17.46
Days of Sales Outstanding
44.75 48.08 37.65 45.19 42.59
Days of Inventory Outstanding
1.52 1.48 1.20 0.89 1.06
Days of Payables Outstanding
23.52 25.80 23.62 27.39 26.19
Operating Cycle
46.27 49.55 38.85 46.08 43.65
Cash Flow Ratios
Operating Cash Flow Per Share
14.55 16.90 17.06 11.62 10.62
Free Cash Flow Per Share
6.06 -1.14 2.27 2.62 3.64
CapEx Per Share
8.49 18.04 14.80 8.99 6.99
Free Cash Flow to Operating Cash Flow
0.42 -0.07 0.13 0.23 0.34
Dividend Paid and CapEx Coverage Ratio
1.42 0.86 1.04 1.14 1.32
Capital Expenditure Coverage Ratio
1.71 0.94 1.15 1.29 1.52
Operating Cash Flow Coverage Ratio
1.00 0.90 1.41 0.94 0.86
Operating Cash Flow to Sales Ratio
0.12 0.14 0.12 0.10 0.12
Free Cash Flow Yield
3.55%-0.57%1.30%1.28%2.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
30.48 28.31 18.73 28.31 28.54
Price-to-Sales (P/S) Ratio
1.44 1.61 1.23 1.77 1.50
Price-to-Book (P/B) Ratio
4.33 5.02 4.95 6.91 5.56
Price-to-Free Cash Flow (P/FCF) Ratio
28.16 -175.00 76.91 77.93 37.58
Price-to-Operating Cash Flow Ratio
11.73 11.82 10.22 17.60 12.86
Price-to-Earnings Growth (PEG) Ratio
-0.30 -1.17 0.65 0.56 -68.65
Price-to-Fair Value
4.33 5.02 4.95 6.91 5.56
Enterprise Value Multiple
11.77 12.94 14.55 21.50 21.65
EV to EBITDA
11.77 12.94 14.55 21.50 21.65
EV to Sales
1.56 1.75 1.31 1.85 1.60
EV to Free Cash Flow
30.48 -190.92 82.04 81.35 40.17
EV to Operating Cash Flow
12.70 12.89 10.90 18.37 13.75
Tangible Book Value Per Share
37.11 37.16 32.94 27.78 22.59
Shareholders’ Equity Per Share
39.38 39.76 35.21 29.59 24.60
Tax and Other Ratios
Effective Tax Rate
0.25 0.22 0.24 0.24 0.24
Revenue Per Share
118.56 124.29 142.25 115.49 91.17
Net Income Per Share
5.60 7.06 9.31 7.22 4.79
Tax Burden
0.75 0.78 0.76 0.76 0.76
Interest Burden
0.91 0.93 0.96 0.96 0.93
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.05 0.01 0.04 0.03 0.04
Stock-Based Compensation to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
2.60 2.40 1.83 1.61 2.22
Currency in USD
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