Hunt J B Transport Services Inc financial data

Symbol
JBHT on Nasdaq
Industry
Trucking (No Local)
Location
615 Jb Hunt Corporate Dr, Po Box 130, Lowell, Arkansas
State of incorporation
Arkansas
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119 % -8.84%
Return On Equity 16.3 % -37.1%
Return On Assets 7.84 % -35.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 103 M shares -0.44%
Common Stock, Shares, Outstanding 103 M shares -0.5%
Entity Public Float 15 B USD +15.4%
Common Stock, Value, Issued 1.67 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 103 M shares -0.47%
Weighted Average Number of Shares Outstanding, Diluted 104 M shares -0.59%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 291 M USD +22.1%
Costs and Expenses 11.6 B USD -12.4%
Operating Income (Loss) 910 M USD -28.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 851 M USD -30.4%
Income Tax Expense (Benefit) 193 M USD -35.4%
Net Income (Loss) Attributable to Parent 658 M USD -28.8%
Earnings Per Share, Basic 6.36 USD/shares -28.5%
Earnings Per Share, Diluted 6.3 USD/shares -28.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 64.2 M USD +22%
Accounts Receivable, after Allowance for Credit Loss, Current 1.27 B USD -8.01%
Inventory, Net 42.2 M USD +3.9%
Assets, Current 1.95 B USD -1.98%
Property, Plant and Equipment, Net 5.79 B USD +11.5%
Intangible Assets, Net (Excluding Goodwill) 134 M USD +15.5%
Goodwill 112 M USD
Other Assets, Noncurrent 421 M USD +13.2%
Assets 8.43 B USD +8.18%
Employee-related Liabilities, Current 93.6 M USD -3.49%
Liabilities, Current 1.54 B USD -9.37%
Deferred Income Tax Liabilities, Net 953 M USD +3.36%
Other Liabilities, Noncurrent 398 M USD +5.88%
Liabilities 4.43 B USD +7.64%
Retained Earnings (Accumulated Deficit) 6.98 B USD +8.63%
Stockholders' Equity Attributable to Parent 4.17 B USD +9.72%
Liabilities and Equity 8.43 B USD +8.18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 466 M USD -4.34%
Net Cash Provided by (Used in) Financing Activities -293 M USD -174%
Net Cash Provided by (Used in) Investing Activities -162 M USD +57.2%
Common Stock, Shares Authorized 1 B shares 0%
Common Stock, Shares, Issued 167 M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 10.8 M USD +1501%
Interest Paid, Excluding Capitalized Interest, Operating Activities 29 M USD +18%
Deferred Tax Assets, Valuation Allowance 5.48 M USD -19%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.29 pure +16.2%
Deferred Tax Assets, Gross 272 M USD +21%
Payments to Acquire Property, Plant, and Equipment 203 M USD -55.9%
Lessee, Operating Lease, Liability, to be Paid 384 M USD +117075%
Property, Plant and Equipment, Gross 8.87 B USD +8.61%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +44.1%
Deferred Income Tax Expense (Benefit) 16.8 M USD +1061%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 31.3 M USD +170938%
Deferred Federal Income Tax Expense (Benefit) 23.5 M USD -86.3%
Current Income Tax Expense (Benefit) 191 M USD +39.4%
Preferred Stock, Shares Authorized 10 M shares 0%
Unrecognized Tax Benefits 81.7 M USD -11.4%
Operating Lease, Payments 106 M USD +21.2%
Additional Paid in Capital 549 M USD +9.85%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 44.3 M USD -13.2%
Current Federal Tax Expense (Benefit) 147 M USD +70.7%
Amortization of Intangible Assets 20.5 M USD +12.6%
Depreciation, Depletion and Amortization 183 M USD +4.09%
Deferred Tax Assets, Net of Valuation Allowance 267 M USD +22.3%
Deferred State and Local Income Tax Expense (Benefit) -7.87 M USD -386%
Interest Expense 66.8 M USD +25%
Preferred Stock, Par or Stated Value Per Share 100 USD/shares 0%