| Company Name: | JB Hunt Transport Services, Incorporated | | Ticker Symbol: | JBHT | | | WWW Address: | www.jbhunt.com | | CEO: | Kirk Thompson | | No. of Employees: | 14,667 | | Common Issue Type: | CS | | Business Description: | A surface transportation and delivery service company in North America, which provides a range of transportation services to a group of customers throughout the continental United States, Canada and Mexico.
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| | | Industry Information: | TRANSPORTATION - Trucking [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 32.43 |  0.42 | 31.46 | 33.27 | 32.4 | 32.26 | 31.66 | 1524722 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 4,121.9 | 127.1 | 0.97 | 1.56 | 0.40 | 27.8 | 1.4 | 34.78 - 18.14 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 32.01 | $ | | PE Ratio - LTM | 27.8 | |
| Market Capitalisation | 4,069.7 | mil |
| Latest Shares Outstanding | 127.1 | mil |
| Earnings pS (EPS) | 1.56 | $ |
| Dividend pS (DPS) | 0.40 | ¢ |
| Dividend Yield | 1.4 | % |
| Dividend Payout Ratio | 26 | % |
| Revenue per Employee | 254,445 | $ |
| Effective Tax Rate | 37.7 | % |
| Float | 89.5 | mil |
| Float as % of Shares Outstanding | 70.5 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 28.50 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 43.5 | % |
| EBITDA Margin | 14.1 | % |
| Pre-Tax Profit Margin | 7.4 | % |
| Assets Turnover | 1.8 | % |
| Return on Assets (ROA) | 8.0 | % |
| Return on Equity (ROE) | 24.4 | % |
| Return on Capital Invested (ROCI) | 12.0 | % |
| Current Ratio | 1.5 | |
| Leverage Ratio (Assets/Equity) | 3.1 | |
| Interest Cover | 10.7 | |
| Total Debt/Equity (Gearing Ratio) | 1.03 | |
| LT Debt/Total Capital | 51.0 | % |
| Working Capital pS | 1.05 | $ |
| Cash pS | 0.04 | $ |
| Book-Value pS | 4.78 | $ |
| Tangible Book-Value pS | 4.78 | $ |
| Cash Flow pS | 2.67 | $ |
| Free Cash Flow pS | -0.27 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 6.70 | |
| Price/Tangible Book Ratio | 6.70 | |
| Price/Cash Flow | 12.0 | |
| Price/Free Cash Flow | -117.6 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Dividend Declared Date | 10/29/2009 |
| Dividend Ex-Date | 11/11/2009 |
| Dividend Record Date | 11/15/2009 |
| Dividend Pay Date | 12/01/2009 |
| Dividend Amount | 110 |
| Type of Payment | Cash Payment |
| Dividend Rate | 0.44 |
| Current Dividend Yield | 1.4 |
| 5-Y Average Dividend Yield | 1.2 |
| Payout Ratio | 26.0 |
| 5-Y Average Payout Ratio | 19.0 |
|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -1.1 | 99 | 13,698 | 57,612 |
| 4 Weeks | 33.57 | 29.73 | 32.67 | -2.0 | 97 | 18,864 | 377,289 |
| 13 Weeks | 34.78 | 27.43 | 30.00 | 6.7 | 100 | 21,254 | 1,360,277 |
| 26 Weeks | 34.78 | 25.92 | 26.42 | 21.2 | 98 | 22,360 | 2,839,747 |
| 52 Weeks | 34.78 | 18.14 | 23.79 | 34.6 | 99 | 24,781 | 6,219,943 |
| YTD | 34.78 | 18.14 | - | 21.9 | 101 | 25,150 | 5,658,686 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 32.85 | 32.71 | 32.49 | 30.31 | 28.49 | 0.97 | 0.95 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 4.50 | 59.9 | 0.42 |
| Income | 7.60 | 37.0 | -4.51 |
| Dividend | 51.89 | 70.8 | 10.27 |
| Capital Spending | -0.97 | NA | -1.02 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 6.37 | NA | -4.93 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -18.4 | -16.3 | 6.9 |
| Earnings % | -35.7 | -33.7 | -5.9 |
| EPS % | -36.5 | -34.0 | 0.6 |
| EPS $ | -0.42 | -0.16 | 0.01 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -0.65 |
| Current Ratio | 1.0 |
| Quick Ratio (Acid Test) | 0.7 |
| Liquidity Ratio (Cash) | 0.01 |
| Receivables Turnover | 12.2 |
| Average Collection Period | 30 |
| Working Capital/Equity | -2.2 |
| Working Capital pS | -0.09 |
| Cash-Flow pS | 3.20 |
| Free Cash-Flow pS | 1.20 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 4.88 |
| Financial Leverage Ratio (Assets/Equity) | 3.4 |
| Debt Ratio | 70.5 |
| Total Debt/Equity (Gearing Ratio) | 1.20 |
| LT Debt/Equity | 0.97 |
| LT Debt/Capital Invested | 82.0 |
| LT Debt/Total Liabilities | 40.7 |
| Interest Cover | 10.1 |
| Interest/Capital Invested | 2.55 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 564.20 |
| Tobin's Q Ratio | 2.27 |
| Current P/E Ratio - LTM | 27.80 |
| Enterprise Value (EV)/EBITDA | 9.51 |
| Enterprise Value (EV)/Free Cash Flow | 26.80 |
| Dividend Yield | 1.4 |
| Price/Tangible Book Ratio - LTM | 6.70 |
| Price/Book Ratio - LTM | 6.70 |
| Price/Cash Flow Ratio | 12.0 |
| Price/Free Cash Flow Ratio - LTM | -117.6 |
| Price/Sales Ratio | 1.27 |
| P/E Ratio (1 month ago) - LTM | 29.5 |
| P/E Ratio (26 weeks ago) - LTM | 17.5 |
| P/E Ratio (52 weeks ago) - LTM | 15.3 |
| 5-Y High P/E Ratio | 25.8 |
| 5-Y Low P/E Ratio | 13.0 |
| 5-Y Average P/E Ratio | 18.4 |
| Current P/E Ratio as % of 5-Y Average P/E | 151 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 27.8 |
| PER SHARE FIGURES |
| LT Debt pS | 4.09 |
| Current Liabilities pS | 3.24 |
| Tangible Book Value pS - LTM | 4.78 |
| Book Value pS - LTM | 4.78 |
| Capital Invested pS | 8.21 |
| Cash pS - LTM | 0.04 |
| Cash Flow pS - LTM | 2.67 |
| Free Cash Flow pS - LTM | -0.27 |
| Earnings pS (EPS) | 1.56 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | 0.00 |
| Free Cash Flow Margin 5YEAR AVG | 0.00 |
| Net Profit Margin | 5.4 |
| Net Profit Margin - 5YEAR AVRG. | 6.0 |
| Equity Productivity | 0.00 |
| Return on Equity (ROE) | 37.9 |
| Return on Equity (ROE) - 5YEAR AVRG. | 29.8 |
| Capital Invested Productivity | 0.00 |
| Return on Capital Invested (ROCI) | 19.2 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 20.5 |
| Assets Productivity | 2.00 |
| Return on Assets (ROA) | 11.2 |
| Return on Assets (ROA) - 5YEAR AVRG. | 11.7 |
| Gross Profit Margin | 43.5 |
| Gross Profit Margin - 5YEAR AVRG. | 46.9 |
| EBITDA Margin - LTM | 14.1 |
| EBIT Margin - LTM | 8.2 |
| Pre-Tax Profit Margin | 8.6 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 9.9 |
| Effective Tax Rate | 37.7 |
| Effective Tax Rate - 5YEAR AVRG. | 39.9 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 30 |
| Revenue per Employee | 254,445 |
| Net Income per Employee | 13,676 |
| Average Collection Period | 27 |
| Receivables Turnover | 12.2 |
| Day's Inventory Turnover Ratio | 3 |
| Inventory Turnover | 129.4 |
| Inventory/Sales | 0.5 |
| Accounts Payble/Sales | 0.00 |
| Assets/Revenue | 0.50 |
| Net Working Capital Turnover | 0.00 |
| Fixed Assets Turnover | 0.00 |
| Total Assets Turnover | 2.0 |
| Revenue per $ Cash | 1572.67 |
| Revenue per $ Plant | 2.69 |
| Revenue per $ Common Equity | 7.05 |
| Revenue per $ Capital Invested | 3.57 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 25.8 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 29.6 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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