JB Hunt Transport Services Inc Financial Statements (JBHT)
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Report date
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23.02.2021 |
25.02.2022 |
31.12.2022 |
24.02.2023 |
23.02.2024 |
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25.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
9 637 |
12 168 |
14 814 |
14 814 |
12 830 |
|
11 994 |
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Operating Income, bln rub |
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|
185.7 |
488.4 |
1 332 |
687.0 |
993.2 |
|
859.6 |
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EBITDA, bln rub |
? |
|
713.1 |
1 046 |
1 332 |
1 332 |
1 731 |
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1 605 |
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Net profit, bln rub |
? |
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506.0 |
760.8 |
969.4 |
969.4 |
728.3 |
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575.9 |
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OCF, bln rub |
? |
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1 123 |
1 224 |
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1 777 |
1 745 |
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699.1 |
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CAPEX, bln rub |
? |
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738.5 |
947.6 |
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1 541 |
1 862 |
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437.7 |
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FCF, bln rub |
? |
|
384.3 |
276.3 |
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236.1 |
-117.8 |
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261.4 |
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Dividend payout, bln rub
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114.2 |
124.4 |
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166.7 |
173.9 |
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87.7 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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22.6% |
16.4% |
0.00% |
17.2% |
23.9% |
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15.2% |
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OPEX, bln rub |
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736.8 |
824.3 |
1 141 |
1 141 |
1 403 |
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615.1 |
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Cost of production, bln rub |
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8 187 |
10 298 |
12 341 |
12 341 |
11 445 |
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10 519 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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47.1 |
45.8 |
50.2 |
50.2 |
65.9 |
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81.9 |
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Assets, bln rub |
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5 947 |
6 791 |
7 742 |
7 742 |
8 805 |
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8 326 |
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Net Assets, bln rub |
? |
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2 600 |
3 118 |
3 667 |
3 667 |
4 104 |
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4 000 |
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Debt, bln rub |
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1 305 |
1 301 |
1 262 |
1 262 |
1 929 |
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1 532 |
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Cash, bln rub |
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313.3 |
355.5 |
51.9 |
51.9 |
53.3 |
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120.0 |
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Net debt, bln rub |
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992.1 |
945.7 |
1 210 |
1 210 |
1 876 |
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1 412 |
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Ordinary share price, rub |
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136.7 |
204.4 |
174.4 |
174.4 |
199.7 |
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187.0 |
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Number of ordinary shares, mln |
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105.7 |
105.4 |
0.000 |
104.1 |
103.4 |
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100.8 |
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Market cap, bln rub |
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14 444 |
21 535 |
0 |
18 158 |
20 661 |
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18 857 |
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EV, bln rub |
? |
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15 436 |
22 481 |
1 210 |
19 368 |
22 537 |
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20 270 |
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Book value, bln rub |
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2 388 |
2 927 |
3 667 |
3 430 |
3 836 |
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3 749 |
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EPS, rub |
? |
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4.79 |
7.22 |
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9.31 |
7.04 |
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5.71 |
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FCF/share, rub |
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3.64 |
2.62 |
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2.27 |
-1.14 |
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2.59 |
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BV/share, rub |
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22.6 |
27.8 |
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32.9 |
37.1 |
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37.2 |
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EBITDA margin, % |
? |
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7.40% |
8.59% |
8.99% |
8.99% |
13.5% |
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13.4% |
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Net margin, % |
? |
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5.25% |
6.25% |
6.54% |
6.54% |
5.68% |
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4.80% |
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FCF yield, % |
? |
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2.66% |
1.28% |
0.00% |
1.30% |
-0.57% |
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1.39% |
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ROE, % |
? |
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19.5% |
24.4% |
26.4% |
26.4% |
17.7% |
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14.4% |
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ROA, % |
? |
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8.51% |
11.2% |
12.5% |
12.5% |
8.27% |
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6.92% |
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P/E |
? |
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28.5 |
28.3 |
0.00 |
18.7 |
28.4 |
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32.7 |
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P/FCF |
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37.6 |
77.9 |
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76.9 |
-175.4 |
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72.2 |
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P/S |
? |
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1.50 |
1.77 |
0.00 |
1.23 |
1.61 |
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1.57 |
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P/BV |
? |
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6.05 |
7.36 |
0.00 |
5.29 |
5.39 |
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5.03 |
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EV/EBITDA |
? |
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21.6 |
21.5 |
0.91 |
14.5 |
13.0 |
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12.6 |
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Debt/EBITDA |
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1.39 |
0.90 |
0.91 |
0.91 |
1.08 |
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0.88 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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7.66% |
7.79% |
0.00% |
10.4% |
14.5% |
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3.65% |
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| JB Hunt Transport Services Inc shareholders |
