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STOCKS

JB Hunt Transport Services (DE:JB1)

FRANKFURT:JB1

JB1

JB Hunt

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JB Hunt (JB1) Ratios

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JB Hunt Ratios

DE:JB1's free cash flow for Q1 2025 was $0.10. For the 2025 fiscal year, DE:JB1's free cash flow was decreased by $ and operating cash flow was $0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.06	1.17	1.38	1.33	1.65
Quick Ratio	1.03	1.15	1.36	1.32	1.63
Cash Ratio	0.03	0.03	0.03	0.21	0.28
Solvency Ratio	0.31	0.33	0.42	0.37	0.32
Operating Cash Flow Ratio	0.88	0.98	1.13	0.71	1.00
Short-Term Operating Cash Flow Coverage	2.97	6.98	0.00	3.44	0.00
Net Current Asset Value	$ -2.53B	$ -2.35B	$ -1.91B	$ -1.37B	$ -1.49B
Leverage Ratios
Debt-to-Assets Ratio	0.18	0.23	0.16	0.19	0.22
Debt-to-Equity Ratio	0.37	0.47	0.34	0.42	0.50
Debt-to-Capital Ratio	0.27	0.32	0.26	0.29	0.33
Long-Term Debt-to-Capital Ratio	0.20	0.24	0.26	0.23	0.33
Financial Leverage Ratio	2.07	2.08	2.11	2.18	2.29
Debt Service Coverage Ratio	2.44	4.85	20.32	2.01	11.75
Interest Coverage Ratio	10.70	15.06	13.69	10.67	3.94
Debt to Market Cap	0.08	0.08	0.07	0.06	0.09
Interest Debt Per Share	15.27	19.33	12.60	12.78	12.80
Net Debt to EBITDA	0.89	1.08	0.91	0.90	1.39
Profitability Margins
Gross Profit Margin	10.38%	18.68%	16.69%	15.37%	15.05%
EBIT Margin	6.94%	7.80%	9.00%	8.60%	7.41%
EBITDA Margin	13.23%	13.55%	8.99%	8.59%	7.40%
Operating Profit Margin	7.00%	7.74%	4.64%	4.01%	1.93%
Pretax Profit Margin	6.28%	7.29%	8.65%	8.22%	6.91%
Net Profit Margin	4.72%	5.68%	6.54%	6.25%	5.25%
Continuous Operations Profit Margin	4.72%	5.68%	6.54%	6.25%	5.25%
Net Income Per EBT	75.16%	77.90%	75.65%	76.10%	75.98%
EBT Per EBIT	89.80%	94.13%	186.51%	204.69%	358.57%
Return on Assets (ROA)	6.87%	8.53%	12.52%	11.20%	8.51%
Return on Equity (ROE)	14.22%	17.75%	26.44%	24.40%	19.46%
Return on Capital Employed (ROCE)	12.75%	14.69%	11.13%	9.64%	3.85%
Return on Invested Capital (ROIC)	8.91%	10.88%	8.42%	6.86%	2.93%
Return on Tangible Assets	7.06%	8.81%	12.91%	11.53%	8.82%
Earnings Yield	3.28%	3.53%	5.34%	3.53%	3.50%
Efficiency Ratios
Receivables Turnover	8.16	7.59	9.69	8.08	8.57
Payables Turnover	16.77	14.15	15.45	13.33	13.93
Inventory Turnover	260.02	247.32	303.96	411.41	343.92
Fixed Asset Turnover	2.11	2.09	2.97	2.99	2.61
Asset Turnover	1.45	1.50	1.91	1.79	1.62
Working Capital Turnover Ratio	60.67	28.36	25.18	18.55	16.33
Cash Conversion Cycle	24.39	23.76	15.23	18.69	17.46
Days of Sales Outstanding	44.75	48.08	37.65	45.19	42.59
Days of Inventory Outstanding	1.40	1.48	1.20	0.89	1.06
Days of Payables Outstanding	21.76	25.80	23.62	27.39	26.19
Operating Cycle	46.15	49.55	38.85	46.08	43.65
Cash Flow Ratios
Operating Cash Flow Per Share	14.55	16.90	17.06	11.62	10.62
Free Cash Flow Per Share	6.06	-1.14	2.27	2.62	3.64
CapEx Per Share	8.49	18.04	14.80	8.99	6.99
Free Cash Flow to Operating Cash Flow	0.42	-0.07	0.13	0.23	0.34
Dividend Paid and CapEx Coverage Ratio	1.42	0.86	1.04	1.14	1.32
Capital Expenditure Coverage Ratio	1.71	0.94	1.15	1.29	1.52
Operating Cash Flow Coverage Ratio	1.00	0.90	1.41	0.94	0.86
Operating Cash Flow to Sales Ratio	0.12	0.14	0.12	0.10	0.12
Free Cash Flow Yield	3.55%	-0.57%	1.30%	1.28%	2.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.48	28.31	18.73	28.31	28.54
Price-to-Sales (P/S) Ratio	1.44	1.61	1.23	1.77	1.50
Price-to-Book (P/B) Ratio	4.33	5.02	4.95	6.91	5.56
Price-to-Free Cash Flow (P/FCF) Ratio	28.16	-175.00	76.91	77.93	37.58
Price-to-Operating Cash Flow Ratio	11.73	11.82	10.22	17.60	12.86
Price-to-Earnings Growth (PEG) Ratio	-1.47	-1.17	0.65	0.56	-68.65
Price-to-Fair Value	4.33	5.02	4.95	6.91	5.56
Enterprise Value Multiple	11.77	12.94	14.55	21.50	21.65
Enterprise Value	18.83B	22.49B	19.37B	22.48B	15.44B
EV to EBITDA	11.77	12.94	14.55	21.50	21.65
EV to Sales	1.56	1.75	1.31	1.85	1.60
EV to Free Cash Flow	30.48	-190.92	82.04	81.35	40.17
EV to Operating Cash Flow	12.70	12.89	10.90	18.37	13.75
Tangible Book Value Per Share	37.11	37.16	32.94	27.78	22.59
Shareholders’ Equity Per Share	39.38	39.76	35.21	29.59	24.60
Tax and Other Ratios
Effective Tax Rate	0.25	0.22	0.24	0.24	0.24
Revenue Per Share	118.56	124.29	142.25	115.49	91.17
Net Income Per Share	5.60	7.06	9.31	7.22	4.79
Tax Burden	0.75	0.78	0.76	0.76	0.76
Interest Burden	0.91	0.93	0.96	0.96	0.93
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.05	0.01	0.04	0.03	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.60	2.40	1.83	1.61	2.22

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