J.B. HUNT TRANSPORT

JBHT
Delayed Nasdaq - 04:00 2022-12-07 pm EST
176.30 USD -0.78%
Valuation
Fiscal Period: December 2021 2022
Capitalization1 21 46518 254
Enterprise Value (EV)1 22 41119 435
P/E ratio 28,6x18,0x
Yield 0,58%0,91%
Capitalization / Revenue 1,76x1,22x
EV / Revenue 1,84x1,30x
EV / EBITDA 14,0x9,53x
Price to Book 6,89x5,10x
Nbr of stocks (in thousands) 105 014103 537
Reference price (USD) 204176
Announcement Date 01/18/2022-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2021 2022
Net sales1 12 16814 997
EBITDA1 1 6032 039
Operating profit (EBIT)1 1 0461 406
Operating Margin 8,59%9,38%
Pre-Tax Profit (EBT)1 1 0001 357
Net income1 7611 030
Net margin 6,25%6,87%
EPS2 7,149,78
Dividend per Share2 1,181,60
Announcement Date 01/18/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2021 2022
Net Debt1 9461 181
Net Cash position1 --
Leverage (Debt / EBITDA) 0,59x0,58x
Free Cash Flow1 347310
ROE (Net Profit / Equities) 26,6%30,2%
Shareholders' equity1 2 8593 416
ROA (Net Profit / Asset) 12,0%14,3%
Assets1 6 3607 180
Book Value Per Share2 29,734,6
Cash Flow per Share2 11,516,6
Capex1 8771 432
Capex / Sales 7,21%9,55%
Announcement Date 01/18/2022-
Previous period Next period
1 USD in Million
2 USD
Estimates
Financial Ratios
Size 2022e 2023e
Capitalization 18 254 M $ -
Enterprise Value (EV) 19 435 M $ 19 414 M $
Valuation 2022e 2023e
P/E ratio (Price / EPS) 18,0x 18,4x
Capitalization / Revenue 1,22x 1,22x
EV / Revenue 1,30x 1,30x
EV / EBITDA 9,53x 9,59x
Yield (DPS / Price) 0,91% 0,94%
Price to book (Price / BVPS) 5,10x 4,27x
Profitability 2022e 2023e
Operating Margin (EBIT / Sales) 9,38% 9,15%
Operating Leverage (Delta EBIT / Delta Sales) 1,48x -10,4x
Net Margin (Net Profit / Revenue) 6,87% 6,68%
ROA (Net Profit / Asset) 14,3% 12,6%
ROE (Net Profit / Equities) 30,2% 24,0%
Rate of Dividend 16,4% 17,3%
Balance Sheet Analysis 2022e 2023e
CAPEX / Sales   9,55% 8,13%
Cash Flow / CA 11,5% 13,3%
Capital Intensity (Assets / Revenue) 0,48x 0,53x
Financial Leverage (Net Debt / EBITDA) 0,58x 0,57x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend