Company Information

  

Address: 615 JB HUNT CORPORATE DR
PO BOX 130 
City: LOWELL 
State: AR 
Zip Code: 72745 
Telephone: 479-820-0000 

Description of Business

Primary SIC Code: 4213
(As filed with the SEC)  

We are one of the largest surface transportation, delivery, and logistics companies in North America. J.B. Hunt Transport Services, Inc. is a publicly held holding company that, together with our wholly owned subsidiaries, provides safe and reliable transportation and delivery services to a diverse group of customers and consumers throughout the continental United States, Canada, and Mexico. Unless otherwise indicated by the context, "we," "us," "our," the "Company", and "JBHT" refer to J.B. Hunt Transport Services, Inc. and its consolidated subsidiaries. We were incorporated in Arkansas on August 10, 1961, and have been a publicly held company since our initial public offering in 1983. Our service offerings include transportation of full-truckload containerized freight, which we directly transport utilizing our company-controlled revenue equipment and company drivers or independent contractors.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20186.88NA17.67
03/20186.190.24018.93
12/20176.180.24018.61
09/20173.750.23029.62
06/20173.810.23023.98
03/20173.850.23023.83
12/20163.810.23025.48
09/20163.780.22021.47

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.35Total Liab/Total Assets0.59
Net Inc/Total Assets0.15Total Liab/Inv Cap0.74
Net Inc/Inv Cap0.19Total Liab/Comm Equity-1.34
Pretax Inc/Net Sales0.08Interest Coverage Ratio21.68
Net Inc/Net Sales0.10Curr Debt/EquityNA
Cash Flow/Net Sales0.12LTD/Equity0.59
SG&A/NetSales0.24Total Debt/Equity0.59
Asset Utilization   Liquidity  
Net Receivables Turnover6.72Quick Ratio1.43
Inventory Turnover226.56Current Ratio1.45
Inventory Day Sales0.59Net Rec/Curr Assets0.90
Net Sales/Work Cap17.25Inv/Curr Assets0.02
Net Sales/PP&E2.41  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 1,948.25 1,990.16 1,843.34 1,726.92
Cost of Goods Sold 1,191.29 1,260.89 1,144.68 1,058.65
Selling & Admin Exps 482.59 481.14 437.73 411.60
Operating Income 168.78 145.81 164.97 163.62
Interest Exp 9.15 6.26 8.31 7.39
Pretax Income 159.63 139.78 156.66 156.22
Other Income NA 0.24 NA NA
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 118.14 385.31 100.39 97.87

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 7.08 14.61 7.71 7.27
Receivables - Total 900.90 1,204.27 858.72 749.04
Inventories - Total NA 20.69 NA NA
Total Current Assets 1,236.06 1,338.73 1,006.59 908.35
Net Property, Plant & Equipment 3,044.28 2,983.33 2,875.81 2,820.03
Total Assets 4,421.66 4,465.35 4,053.92 3,778.38
Liabilities        
Accounts Payable 844.91 921.84 681.76 608.09
Debt in Current Liabilities 247.61 NA NA NA
Total Current Liabilities 1,092.52 921.84 681.76 608.09
Long-Term Debt 752.42 1,085.65 1,084.80 943.17
Total Liabilities 2,478.59 2,626.02 2,581.95 2,370.66
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA 0.00 NA NA
Common Stock NA 1.67 NA NA
Retained Earnings NA 3,803.84 NA NA
Treasury Stock NA -2,277.00 NA NA
Total Stockholders' Equity 1,943.06 1,839.33 1,471.97 1,407.72
Total Liabilities and Stockholders' Equity 4,421.66 4,465.35 4,053.92 3,778.38

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 261.62 226.60 185.10 157.81
Net Cash Provided by Investing Activities -179.34 -195.17 -287.55 -74.08
Net Cash Provided by Financing Activities -89.80 -24.53 102.88 -88.72

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20135,584.57342.382.87
12/20146,165.44374.793.16
12/20156,187.65427.243.66
12/20166,555.46432.093.81
12/20177,189.57686.266.18
Growth Rates6.5218.9921.14

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1850183,22175.82




Report Date : 7/16/2018

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