Profitability Ratios
| Ratio |
Value |
| GP Margin |
13.3% |
| EBIT Margin |
7.2% |
| EBITDA Margin |
13.2% |
| Operating Margin |
7.2% |
| Pretax Margin |
6.6% |
| Cont. Ops Margin |
5.0% |
| Net Margin |
5.0% |
| Bottom Line Margin |
5.0% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
0.83 |
| Quick Ratio |
0.81 |
| Solvency Ratio |
0.287 |
| Cash Ratio |
0.01 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
3.42 |
| Forward PEG |
3.42 |
| Price/Book |
5.33 |
| Price/Sales |
1.58 |
| Price/FCF |
20.03 |
| Price/Op Cash Flow |
11.31 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2320 |
| Debt/Equity |
0.5297 |
| Debt/Capital |
0.3463 |
| Long-Term Debt/Capital |
0.2078 |
| Financial Leverage |
2.28 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
-100.74 |
| Operating Cash Flow Ratio |
0.867 |
| Operating Cash Flow/Sales |
14.0% |
| Free Cash Flow/Operating Cash Flow |
56.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
1.62 |
| Interest Coverage |
12.1915 |
| Short-Term Operating Cash Flow Coverage |
2.14 |
| Operating Cash Flow Coverage |
0.89 |
| Capital Expenditure Coverage |
2.30 |
| Dividend + Capital Expenditure Coverage |
1.86 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
28.5899% |
| Dividend Yield |
0.9010% |
| Dividend Yield % |
0.9010% |
| Dividend Per Share |
1.7510 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
122.83 |
| EPS |
6.124 |
| Debt/Share |
20.0593 |
| Cash/Share |
0.18 |
| Book Value/Share |
36.49 |
| Tangible BV/Share |
34.34 |
| Equity/Share |
36.49 |
| Operating Cash Flow/Share |
17.180 |
| Capital Expenditure/Share |
7.480 |
| FCF/Share |
9.700 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.753 |
| Earnings Before Tax/EBIT |
0.918 |
| Price/Fair Value |
5.33 |
| Debt/Market Cap |
0.0906 |
| Effective Tax Rate |
24.7% |
| Enterprise Value Multiple |
13.20 |
JBHT - J.B. Hunt Transport Services, Inc.