Hunt J B Transport Services Inc financial data

Symbol
JBHT on Nasdaq
Location
615 Jb Hunt Corporate Dr, Po Box 130, Lowell, AR
State of incorporation
AR
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 113 % -6.95%
Return On Equity 13.9 % -30.9%
Return On Assets 6.75 % -30%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 101M shares -2.24%
Common Stock, Shares, Outstanding 103M shares -0.5%
Entity Public Float 15B USD +15.4%
Common Stock, Value, Issued 1.67M USD 0%
Weighted Average Number of Shares Outstanding, Basic 101M shares -1.92%
Weighted Average Number of Shares Outstanding, Diluted 102M shares -2.16%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 307M USD +24.5%
Costs and Expenses 11.4B USD -5.67%
Operating Income (Loss) 827M USD -22.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 755M USD -25.9%
Income Tax Expense (Benefit) 186M USD -23.5%
Net Income (Loss) Attributable to Parent 569M USD -26.7%
Earnings Per Share, Basic 5.55 USD/shares -25.9%
Earnings Per Share, Diluted 5.5 USD/shares -26%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 120M USD +59.6%
Accounts Receivable, after Allowance for Credit Loss, Current 1.26B USD -7.81%
Inventory, Net 42.2M USD +3.9%
Assets, Current 1.93B USD -2.22%
Property, Plant and Equipment, Net 5.75B USD +0.59%
Intangible Assets, Net (Excluding Goodwill) 134M USD +15.5%
Goodwill 112M USD
Other Assets, Noncurrent 397M USD -2.86%
Assets 8.33B USD -0.56%
Employee-related Liabilities, Current 108M USD +10.1%
Liabilities, Current 2.04B USD +14.7%
Deferred Income Tax Liabilities, Net 862M USD -12.6%
Other Liabilities, Noncurrent 390M USD -0.87%
Liabilities 4.43B USD +7.64%
Retained Earnings (Accumulated Deficit) 6.98B USD +8.63%
Stockholders' Equity Attributable to Parent 4B USD -0.45%
Liabilities and Equity 8.33B USD -0.56%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 466M USD -4.34%
Net Cash Provided by (Used in) Financing Activities -293M USD -174%
Net Cash Provided by (Used in) Investing Activities -162M USD +57.2%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 167M 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 10.8M USD +1501%
Interest Paid, Excluding Capitalized Interest, Operating Activities 29M USD +18%
Deferred Tax Assets, Valuation Allowance 5.48M USD -19%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.25 pure +38.5%
Deferred Tax Assets, Gross 272M USD +21%
Payments to Acquire Property, Plant, and Equipment 203M USD -55.9%
Lessee, Operating Lease, Liability, to be Paid 384M USD +117075%
Property, Plant and Equipment, Gross 9.05B USD +4.55%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +44.1%
Deferred Income Tax Expense (Benefit) 16.8M USD +1061%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 31.3M USD
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 81.4M USD +0.12%
Additional Paid in Capital 549M USD +9.85%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 4.9M USD +2.08%
Depreciation, Depletion and Amortization 183M USD +4.09%
Deferred Tax Assets, Net of Valuation Allowance 267M USD +22.3%
Interest Expense 80.6M USD +48.5%
Preferred Stock, Par or Stated Value Per Share 100 USD/shares 0%