Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
46
JBHT Quote, Financials, Valuation and Earnings
Last price:
$170.26
Seasonality move
:
10.25%
Day range:
$165.50 - $171.38
52-week range:
$153.12 - $219.51
Dividend yield:
1.01%
P/E ratio:
30.95x
P/S ratio:
1.44x
P/B ratio:
4.29x
Volume:
2.1M
Avg. volume:
862K
1-year change:
-13.84%
Market cap:
$17.2B
Revenue:
$12.8B
EPS (TTM):
$5.50
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.2B | $9.6B | $12.2B | $14.8B | $12.8B | |
| Revenue Growth (YoY) | 6.39% | 5.14% | 26.27% | 21.74% | -13.4% | |
| Cost of Revenues | $7.7B | $8.2B | $10.3B | $12.3B | $10.6B | |
| Gross Profit | $1.5B | $1.4B | $1.9B | $2.5B | $2.2B | |
| Gross Profit Margin | 16.43% | 15.05% | 15.37% | 16.69% | 17.23% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $384M | $348.1M | $395.5M | $570.2M | $632.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $772.4M | $736.8M | $824.3M | $1.1B | $1.2B | |
| Operating Income | $733.8M | $713.1M | $1B | $1.3B | $993.2M | |
| Net Interest Expenses | $52.9M | $47.1M | $45.8M | $50.2M | $58.3M | |
| EBT. Incl. Unusual Items | $680.9M | $666M | $999.8M | $1.3B | $934.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $164.6M | $160M | $239M | $312M | $206.6M | |
| Net Income to Company | $516.3M | $506M | $760.8M | $969.4M | $728.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $516.3M | $506M | $760.8M | $969.4M | $728.3M | |
| Basic EPS (Cont. Ops) | $4.81 | $4.79 | $7.22 | $9.31 | $7.04 | |
| Diluted EPS (Cont. Ops) | $4.77 | $4.74 | $7.14 | $9.21 | $6.97 | |
| Weighted Average Basic Share | $107.3M | $105.7M | $105.4M | $104.1M | $103.4M | |
| Weighted Average Diluted Share | $108.3M | $106.8M | $106.6M | $105.3M | $104.5M | |
| EBITDA | $1.2B | $1.2B | $1.6B | $2B | $1.7B | |
| EBIT | $735.6M | $713.6M | $1B | $1.3B | $1B | |
| Revenue (Reported) | $9.2B | $9.6B | $12.2B | $14.8B | $12.8B | |
| Operating Income (Reported) | $733.8M | $713.1M | $1B | $1.3B | $993.2M | |
| Operating Income (Adjusted) | $735.6M | $713.6M | $1B | $1.3B | $1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $3.1B | $3.8B | $3.2B | $3.1B | |
| Revenue Growth (YoY) | 4.61% | 27.19% | 22.05% | -17.57% | -3.02% | |
| Cost of Revenues | $2.1B | $2.7B | $3.2B | $2.6B | $2.5B | |
| Gross Profit | $361.3M | $487.8M | $649.7M | $533.7M | $531.5M | |
| Gross Profit Margin | 14.61% | 15.51% | 16.93% | 16.87% | 17.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $86M | $100M | $132.1M | $142.3M | $161.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $185.8M | $214M | $287.5M | $292M | $307.4M | |
| Operating Income | $175.5M | $273.8M | $362.2M | $241.7M | $224.1M | |
| Net Interest Expenses | $11.9M | $12M | $13.6M | $12.6M | $20.8M | |
| EBT. Incl. Unusual Items | $163.6M | $261.9M | $348.7M | $229.1M | $203.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.1M | $62M | $79.3M | $41.7M | $51.3M | |
| Net Income to Company | $125.5M | $199.8M | $269.4M | $187.4M | $152.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $125.5M | $199.8M | $269.4M | $187.4M | $152.1M | |
| Basic EPS (Cont. Ops) | $1.19 | $1.90 | $2.60 | $1.81 | $1.50 | |
| Diluted EPS (Cont. Ops) | $1.18 | $1.88 | $2.57 | $1.80 | $1.49 | |
| Weighted Average Basic Share | $105.7M | $105.2M | $103.8M | $103.3M | $101.3M | |
| Weighted Average Diluted Share | $106.8M | $106.4M | $104.9M | $104.4M | $102.1M | |
| EBITDA | $307.9M | $412.8M | $528.8M | $429.4M | $412.1M | |
| EBIT | $175.5M | $273.8M | $362.2M | $241.7M | $224.1M | |
| Revenue (Reported) | $2.5B | $3.1B | $3.8B | $3.2B | $3.1B | |
| Operating Income (Reported) | $175.5M | $273.8M | $362.2M | $241.7M | $224.1M | |
| Operating Income (Adjusted) | $175.5M | $273.8M | $362.2M | $241.7M | $224.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.3B | $11.4B | $14.7B | $13.2B | $12.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.9B | $9.7B | $12.3B | $10.9B | $10.2B | |
| Gross Profit | $1.4B | $1.7B | $2.4B | $2.3B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $348M | $376.8M | $492.2M | $609M | $697.8M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $737.4M | $788.8M | $1B | $1.2B | $1.3B | |
| Operating Income | $710.5M | $930.7M | $1.4B | $1.1B | $827.5M | |
| Net Interest Expenses | $49.5M | $46.4M | $48.7M | $53.2M | $72.9M | |
| EBT. Incl. Unusual Items | $661M | $884.3M | $1.3B | $1B | $754.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $164.3M | $211.7M | $313.2M | $242.6M | $185.6M | |
| Net Income to Company | $496.7M | $672.6M | $1B | $776.1M | $569M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $496.7M | $672.6M | $1B | $776.1M | $569M | |
| Basic EPS (Cont. Ops) | $4.69 | $6.38 | $9.67 | $7.49 | $5.55 | |
| Diluted EPS (Cont. Ops) | $4.65 | $6.30 | $9.56 | $7.42 | $5.50 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.2B | $1.5B | $2B | $1.8B | $1.6B | |
| EBIT | $712.3M | $931.2M | $1.4B | $1.1B | $835.1M | |
| Revenue (Reported) | $9.3B | $11.4B | $14.7B | $13.2B | $12.2B | |
| Operating Income (Reported) | $710.5M | $930.7M | $1.4B | $1.1B | $827.5M | |
| Operating Income (Adjusted) | $712.3M | $931.2M | $1.4B | $1.1B | $835.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.9B | $8.7B | $11.2B | $9.5B | $8.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.8B | $7.3B | $9.3B | $7.9B | $7.4B | |
| Gross Profit | $1.1B | $1.3B | $1.9B | $1.7B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $255M | $283.7M | $380.4M | $419.3M | $484.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $546.5M | $598.5M | $801.2M | $863.3M | $908.6M | |
| Operating Income | $505.4M | $723M | $1B | $789.9M | $624.2M | |
| Net Interest Expenses | $36.7M | $36.1M | $39M | $42M | $56.6M | |
| EBT. Incl. Unusual Items | $468.7M | $687M | $1B | $747.9M | $567.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $116.7M | $168.4M | $242.6M | $173.2M | $152.2M | |
| Net Income to Company | $352M | $518.6M | $768M | $574.8M | $415.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $352M | $518.6M | $768M | $574.8M | $415.4M | |
| Basic EPS (Cont. Ops) | $3.33 | $4.92 | $7.37 | $5.55 | $4.06 | |
| Diluted EPS (Cont. Ops) | $3.30 | $4.86 | $7.28 | $5.50 | $4.03 | |
| Weighted Average Basic Share | $317.1M | $316.4M | $312.9M | $310.6M | $306.9M | |
| Weighted Average Diluted Share | $320.3M | $320.1M | $316.4M | $313.7M | $309.4M | |
| EBITDA | $898.2M | $1.1B | $1.5B | $1.3B | $1.2B | |
| EBIT | $505.4M | $723M | $1B | $789.9M | $624.2M | |
| Revenue (Reported) | $6.9B | $8.7B | $11.2B | $9.5B | $8.9B | |
| Operating Income (Reported) | $505.4M | $723M | $1B | $789.9M | $624.2M | |
| Operating Income (Adjusted) | $505.4M | $723M | $1B | $789.9M | $624.2M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $35M | $313.3M | $355.5M | $51.9M | $53.3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1B | $1.1B | $1.5B | $1.5B | $1.3B | |
| Inventory | $21.1M | $23.8M | $25M | $40.6M | $42.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $183M | $194.8M | $209.6M | $260.4M | $299.5M | |
| Total Current Assets | $1.5B | $1.8B | $2.3B | $2.2B | $2.1B | |
| Property Plant And Equipment | $3.6B | $3.7B | $4.1B | $5B | $5.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $96.3M | $105.4M | $100.5M | $120.4M | $134.1M | |
| Other Intangibles | $106.5M | $106.8M | $90.6M | $115.9M | $133.9M | |
| Other Long-Term Assets | $165.9M | $185.2M | $222.2M | $358.6M | $411.5M | |
| Total Assets | $5.5B | $5.9B | $6.8B | $7.8B | $8.5B | |
| Accounts Payable | $602.6M | $587.5M | $772.7M | $798.8M | $737.4M | |
| Accrued Expenses | $433.2M | $497.3M | $600.9M | $769.5M | $792.1M | |
| Current Portion Of Long-Term Debt | -- | -- | $356M | -- | $250M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1B | $1.1B | $1.7B | $1.6B | $1.8B | |
| Long-Term Debt | $1.3B | $1.3B | $945.3M | $1.3B | $1.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.2B | $3.3B | $3.7B | $4.1B | $4.4B | |
| Common Stock | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.3B | $2.6B | $3.1B | $3.7B | $4.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.3B | $2.6B | $3.1B | $3.7B | $4.1B | |
| Total Liabilities and Equity | $5.5B | $5.9B | $6.8B | $7.8B | $8.5B | |
| Cash and Short Terms | $35M | $313.3M | $355.5M | $51.9M | $53.3M | |
| Total Debt | $1.3B | $1.3B | $1.3B | $1.3B | $1.6B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $318.5M | $529.6M | $84.3M | $75.2M | $120M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.4B | $1.7B | $1.4B | $1.3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $288.2M | $292.6M | $341.9M | $525M | $543.5M | |
| Total Current Assets | $1.7B | $2.3B | $2.2B | $2B | $1.9B | |
| Property Plant And Equipment | $3.7B | $3.9B | $4.7B | $5.7B | $5.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $120.6M | $132.8M | -- | |
| Other Intangibles | -- | -- | $120.8M | $143.2M | -- | |
| Other Long-Term Assets | $175.4M | $191.8M | $329.7M | $409M | $397.3M | |
| Total Assets | $5.8B | $6.5B | $7.4B | $8.4B | $8.3B | |
| Accounts Payable | $603.5M | $749.1M | $838.9M | $808.8M | $673.5M | |
| Accrued Expenses | $491.9M | $540.8M | $661.9M | $720.4M | $868M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.6B | $1.5B | $1.8B | $2B | |
| Long-Term Debt | $1.3B | $944.9M | $1.2B | $1.2B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $3.6B | $3.9B | $4.4B | $4.3B | |
| Common Stock | -- | -- | -- | $1.7M | $1.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.5B | $2.9B | $3.5B | $4B | $4B | |
| Total Liabilities and Equity | $5.8B | $6.5B | $7.4B | $8.4B | $8.3B | |
| Cash and Short Terms | $318.5M | $529.6M | $84.3M | $75.2M | $120M | |
| Total Debt | $1.3B | $1.3B | $1.2B | $1.4B | $1.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $516.3M | $506M | $760.8M | $969.4M | $728.3M | |
| Depreciation & Amoritzation | $499.1M | $527.4M | $557.1M | $644.5M | $738M | |
| Stock-Based Compensation | $53.3M | $60.7M | $61.5M | $77.5M | $79.2M | |
| Change in Accounts Receivable | $50.3M | -$109.8M | -$382.2M | -$14M | $259.4M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $1.1B | $1.2B | $1.8B | $1.7B | |
| Capital Expenditures | $854.1M | $738.5M | $947.6M | $1.5B | $1.9B | |
| Cash Acquisitions | -$115.7M | -$12.1M | -- | -$118.2M | -$85M | |
| Cash From Investing | -$804M | -$613M | -$877M | -$1.6B | -$1.7B | |
| Dividends Paid (Ex Special Dividend) | -$111.8M | -$114.2M | -$124.4M | -$166.7M | -$173.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.3B | $222.1M | -- | $1.7B | $2.2B | |
| Long-Term Debt Repaid | -$2.2B | -$220.1M | -- | -$1.8B | -$1.9B | |
| Repurchase of Common Stock | -$292.2M | -$119.4M | -$180.2M | -$331.2M | -$196.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$267M | -$231.6M | -$304.6M | -$530.4M | -$58M | |
| Beginning Cash (CF) | $7.6M | $35M | $313.3M | $355.5M | $51.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.4M | $278.3M | $42.2M | -$303.6M | $1.4M | |
| Ending Cash (CF) | $35M | $313.3M | $355.5M | $51.9M | $53.3M | |
| Levered Free Cash Flow | $244.2M | $384.3M | $276.3M | $236.1M | -$117.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $125.5M | $199.8M | $269.4M | $187.4M | $152.1M | |
| Depreciation & Amoritzation | $132.4M | $138.9M | $166.6M | $187.7M | $188M | |
| Stock-Based Compensation | $14.6M | $15.9M | $20.2M | $20.7M | $19.8M | |
| Change in Accounts Receivable | -$171.2M | -$149M | $50.6M | -$17.4M | -$11.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $271M | $301.1M | $570.9M | $432.3M | $338.5M | |
| Capital Expenditures | $217.5M | $266M | $420.1M | $499.6M | $175.4M | |
| Cash Acquisitions | -- | -- | -$31.2M | -$85M | -- | |
| Cash From Investing | -$184.1M | -$250.4M | -$451.1M | -$551.1M | -$72.4M | |
| Dividends Paid (Ex Special Dividend) | -$28.5M | -$31.6M | -$41.6M | -$43.4M | -$43.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $505K | $505K | $1B | -- | $909.9M | |
| Long-Term Debt Repaid | -- | -- | -$1.1B | -- | -$861.8M | |
| Repurchase of Common Stock | -$15M | -$61M | -$67.7M | -$58.5M | -$204M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$43M | -$92.1M | -$159.3M | -$101.9M | -$199.6M | |
| Beginning Cash (CF) | $274.7M | $570.9M | $123.8M | $295.9M | $53.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $43.9M | -$41.3M | -$39.5M | -$220.7M | $66.5M | |
| Ending Cash (CF) | $318.5M | $529.6M | $84.3M | $75.2M | $120M | |
| Levered Free Cash Flow | $53.6M | $35.1M | $150.7M | -$67.3M | $163.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $496.7M | $672.6M | $1B | $776.1M | $569M | |
| Depreciation & Amoritzation | $521.2M | $550.4M | $614.2M | $715.1M | $750.1M | |
| Stock-Based Compensation | $59.8M | $59.5M | $73.8M | $78.3M | $76M | |
| Change in Accounts Receivable | -$69.3M | -$318.3M | -$276M | $422.8M | $107.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $1.2B | $1.6B | $2B | $1.4B | |
| Capital Expenditures | $691.5M | $751.5M | $1.5B | $2B | $944.9M | |
| Cash Acquisitions | -$17.4M | -- | -$118.1M | -$85.1M | $3.8M | |
| Cash From Investing | -$567.7M | -$675.4M | -$1.5B | -$1.8B | -$757.8M | |
| Dividends Paid (Ex Special Dividend) | -$113.4M | -$121.4M | -$156.8M | -$172M | -$175.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $222.1M | $2M | $1B | $2.8B | $2.4B | |
| Long-Term Debt Repaid | -$220.1M | -- | -$1.1B | -$2.6B | -$2.3B | |
| Repurchase of Common Stock | -$149.2M | -$175.8M | -$344.4M | -$169.3M | -$487.4M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$260.6M | -$295.2M | -$552.7M | -$141.4M | -$577.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $243.4M | $211M | -$445.3M | -$9.1M | $44.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $380.2M | $430.2M | $146.7M | -$60.4M | $435.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $352M | $518.6M | $768M | $574.8M | $415.4M | |
| Depreciation & Amoritzation | $392.8M | $415.8M | $472.9M | $543.5M | $555.6M | |
| Stock-Based Compensation | $48.7M | $47.4M | $59.7M | $60.5M | $57.4M | |
| Change in Accounts Receivable | -$110M | -$318.5M | -$212.3M | $224.4M | $72M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $911M | $969.8M | $1.4B | $1.5B | $1.2B | |
| Capital Expenditures | $559.8M | $572.7M | $1.1B | $1.6B | $641.1M | |
| Cash Acquisitions | -- | -- | -$118.1M | -$85M | $3.8M | |
| Cash From Investing | -$448.7M | -$511.2M | -$1.1B | -$1.4B | -$477.5M | |
| Dividends Paid (Ex Special Dividend) | -$85.7M | -$92.9M | -$125.2M | -$130.5M | -$132.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $221.6M | $1.5M | $1B | $2.1B | $2.3B | |
| Long-Term Debt Repaid | -$220.1M | -- | -$1.1B | -$1.9B | -$2.3B | |
| Repurchase of Common Stock | -$94.6M | -$151M | -$315.3M | -$153.4M | -$444.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$178.8M | -$242.4M | -$490.5M | -$101.4M | -$621.3M | |
| Beginning Cash (CF) | $358.1M | $1.4B | $623.9M | $400.5M | $171M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $283.5M | $216.3M | -$271.2M | $23.3M | $66.7M | |
| Ending Cash (CF) | $641.7M | $1.7B | $352.7M | $423.7M | $237.7M | |
| Levered Free Cash Flow | $351.2M | $397.1M | $267.5M | -$29M | $524.4M | |
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Financial Ratios
JBHT
Sector
P/E ratio
30.95x
17.94x
PEG ratio
--
0.34x
P/B ratio
4.29x
1.76x
Price / LTM sales
1.44x
0.97x
Growth Metrics
JBHT
Sector
Revenue growth
-3.02%
1.77%
Earnings growth
-17.22%
1.67%
Revenue (5-year growth)
8.29%
4.31%
Earnings forecast
$1.39
$0.46
Profitability
JBHT
Sector
Profitability FY 2023
$2.2B
$434.2M
Return on invested capital
10.25%
5.93%
Return on assets
6.76%
3.69%
Return on equity
13.97%
8.87%
Earnings Date
Last Earnings Date
Oct
15
Next Earnings Date
Jan
16
Estimated Next Earnings Date
Jan
14
Balance Sheet
JBHT
Sector
Total cash
$120M
$170.4M
Short term investments
--
$46.5M
Total assets
$8.5B
$2.1B
Long term debt
$1.5B
$147.8M
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