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
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
06/20163.800.22021.30
03/20163.760.22022.40
12/20153.660.22020.04

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.24Total Liab/Total Assets0.63
Net Inc/Total Assets0.11Total Liab/Inv Cap0.74
Net Inc/Inv Cap0.13Total Liab/Comm Equity-1.34
Pretax Inc/Net Sales0.11Interest Coverage Ratio28.51
Net Inc/Net Sales0.07Curr Debt/EquityNA
Cash Flow/Net Sales0.13LTD/Equity0.70
SG&A/NetSales0.24Total Debt/Equity0.70
Asset Utilization   Liquidity  
Net Receivables Turnover8.49Quick Ratio1.62
Inventory Turnover187.54Current Ratio1.65
Inventory Day Sales0.58Net Rec/Curr Assets0.86
Net Sales/Work Cap17.60Inv/Curr Assets0.02
Net Sales/PP&E2.33  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 1,843.34 1,726.92 1,629.16 1,721.06
Cost of Goods Sold 1,144.68 1,058.65 983.79 1,049.24
Selling & Admin Exps 437.73 411.60 403.79 385.67
Operating Income 164.97 163.62 149.39 194.36
Interest Exp 8.31 7.39 6.82 5.95
Pretax Income 156.66 156.22 142.57 188.49
Other Income NA NA NA 0.07
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 100.39 97.87 102.70 117.56

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 7.71 7.27 12.26 6.38
Receivables - Total 858.72 749.04 707.43 813.21
Inventories - Total NA NA NA 18.58
Total Current Assets 1,006.59 908.35 893.34 945.68
Net Property, Plant & Equipment 2,875.81 2,820.03 2,830.63 2,818.79
Total Assets 4,053.92 3,778.38 3,770.40 3,828.99
Liabilities        
Accounts Payable 681.76 608.09 586.53 573.13
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 681.76 608.09 586.53 573.13
Long-Term Debt 1,084.80 943.17 950.56 986.28
Total Liabilities 2,581.95 2,370.66 2,398.10 2,414.93
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA 0.00
Common Stock NA NA NA 1.67
Retained Earnings NA NA NA 3,218.94
Treasury Stock NA NA NA -2,099.64
Total Stockholders' Equity 1,471.97 1,407.72 1,372.29 1,414.06
Total Liabilities and Stockholders' Equity 4,053.92 3,778.38 3,770.40 3,828.99

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 185.10 157.81 285.63 170.18
Net Cash Provided by Investing Activities -287.55 -74.08 -94.47 -126.62
Net Cash Provided by Financing Activities 102.88 -88.72 -185.28 -42.67

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20125,054.98310.352.59
12/20135,584.57342.382.87
12/20146,165.44374.793.16
12/20156,187.65427.243.66
12/20166,555.46432.093.81
Growth Rates6.718.6210.13

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1746679,45172.39




Report Date : 12/11/2017

Powered By Edgar Online © 2017EDGAR®Online, a division of Donnelley Financial Solutions. EDGAR® is a federally registered trademark of the U.S. Securities and Exchange Commission. EDGAR Online is not affiliated with or approved by the U.S. Securities and Exchange Commission.