Stocks
JB Hunt Transport Services Inc Financial Statements (JBHT) |
||||||||||
| JB Hunt Transport Services Incsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 23.02.2021 | 25.02.2022 | 31.12.2022 | 24.02.2023 | 23.02.2024 | 25.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 9 637 | 12 168 | 14 814 | 14 814 | 12 830 | 11 994 | |||
| Operating Income, bln rub | 185.7 | 488.4 | 1 332 | 687.0 | 1 021 | 859.6 | ||||
| EBITDA, bln rub | ? | 713.1 | 1 046 | 1 332 | 1 332 | 1 759 | 1 605 | |||
| Net profit, bln rub | ? | 506.0 | 760.8 | 969.4 | 969.4 | 728.3 | 575.9 | |||
| OCF, bln rub | ? | 1 123 | 1 224 | 1 777 | 1 745 | 699.1 | ||||
| CAPEX, bln rub | ? | 738.5 | 947.6 | 1 541 | 1 862 | 437.7 | ||||
| FCF, bln rub | ? | 384.3 | 276.3 | 236.1 | -117.8 | 261.4 | ||||
| Dividend payout, bln rub | 114.2 | 124.4 | 166.7 | 173.9 | 87.7 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 22.6% | 16.4% | 0.00% | 17.2% | 23.9% | 15.2% | ||||
| OPEX, bln rub | 736.8 | 824.3 | 1 141 | 1 141 | 364.1 | 615.1 | ||||
| Cost of production, bln rub | 8 187 | 10 298 | 12 341 | 12 341 | 11 445 | 10 519 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 47.1 | 45.8 | 50.2 | 50.2 | 65.9 | 81.9 | ||||
| Assets, bln rub | 5 947 | 6 791 | 7 742 | 7 742 | 8 805 | 8 326 | ||||
| Net Assets, bln rub | ? | 2 600 | 3 118 | 3 667 | 3 667 | 4 104 | 4 000 | |||
| Debt, bln rub | 1 305 | 1 301 | 1 262 | 1 262 | 1 929 | 1 532 | ||||
| Cash, bln rub | 313.3 | 355.5 | 51.9 | 51.9 | 53.3 | 120.0 | ||||
| Net debt, bln rub | 992.1 | 945.7 | 1 210 | 1 210 | 1 876 | 1 412 | ||||
| Ordinary share price, rub | 136.7 | 204.4 | 174.4 | 174.4 | 199.7 | 187.0 | ||||
| Number of ordinary shares, mln | 105.7 | 105.4 | 0.000 | 104.1 | 103.4 | 100.8 | ||||
| Market cap, bln rub | 14 444 | 21 535 | 0 | 18 158 | 20 661 | 18 857 | ||||
| EV, bln rub | ? | 15 436 | 22 481 | 1 210 | 19 368 | 22 537 | 20 270 | |||
| Book value, bln rub | 2 388 | 2 927 | 3 667 | 3 430 | 3 836 | 3 749 | ||||
| EPS, rub | ? | 4.79 | 7.22 | 9.31 | 7.04 | 5.71 | ||||
| FCF/share, rub | 3.64 | 2.62 | 2.27 | -1.14 | 2.59 | |||||
| BV/share, rub | 22.6 | 27.8 | 32.9 | 37.1 | 37.2 | |||||
| EBITDA margin, % | ? | 7.40% | 8.59% | 8.99% | 8.99% | 13.7% | 13.4% | |||
| Net margin, % | ? | 5.25% | 6.25% | 6.54% | 6.54% | 5.68% | 4.80% | |||
| FCF yield, % | ? | 2.66% | 1.28% | 0.00% | 1.30% | -0.57% | 1.39% | |||
| ROE, % | ? | 19.5% | 24.4% | 26.4% | 26.4% | 17.7% | 14.4% | |||
| ROA, % | ? | 8.51% | 11.2% | 12.5% | 12.5% | 8.27% | 6.92% | |||
| P/E | ? | 28.5 | 28.3 | 0.00 | 18.7 | 28.4 | 32.7 | |||
| P/FCF | 37.6 | 77.9 | 76.9 | -175.4 | 72.2 | |||||
| P/S | ? | 1.50 | 1.77 | 0.00 | 1.23 | 1.61 | 1.57 | |||
| P/BV | ? | 6.05 | 7.36 | 0.00 | 5.29 | 5.39 | 5.03 | |||
| EV/EBITDA | ? | 21.6 | 21.5 | 0.91 | 14.5 | 12.8 | 12.6 | |||
| Debt/EBITDA | 1.39 | 0.90 | 0.91 | 0.91 | 1.07 | 0.88 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 7.66% | 7.79% | 0.00% | 10.4% | 14.5% | 3.65% | ||||
| JB Hunt Transport Services Inc shareholders | ||||||||||
