10 Year Financial Data of J.B. Hunt Transport Services, Inc. (JBHT)

74.78 (1y: +32%)

Market Cap	8.91 B	P/E(ttm)	28.50
Enterprise Value	9.48 B	P/B	11.20

JBHT- NAS (USA)
J.B. Hunt Transport Services, Inc.

Currently 4/5

Business Predictability Rank: 4-Star
Back Testing Results:
Average gain of all 4-Star stocks: 9.8% per year.
% of Stocks that are in still loss if held for 10yrs: 8%.
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$74.78

1 Severe Warning Sign 5 Medium Warning Signs 2 Good Signs

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	11.3	12.2	11.1
EBITDA Growth (%)	10.3	12.9	12.8
Free Cash Flow Growth (%)	0	28.1	-3
Book Value Growth (%)	1.9	9.2	39

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	14.91	16.67	19.31	21.85	25.36	29.03	24.74	29.69	37.13	42.12	43.16	9.74	10.46	10.77	11.15	10.78
EBITDA per Share	2.06	2.75	3.13	3.65	4.17	4.36	3.38	4.26	5.40	6.33	6.44	1.44	1.61	1.59	1.69	1.55
Free Cashflow per Share	-1.08	-1.99	-0.97	-3.09	-1.72	1.57	0.03	1.30	1.09	0.90	1.30	0.28	0.10	0.35	0.17	0.68
Earnings per Share ($)	0.59	0.88	1.28	1.44	1.55	1.56	1.05	1.56	2.11	2.59	2.63	0.57	0.67	0.65	0.70	0.61
Dividends Per Share	--	0.05	0.24	0.32	0.36	0.40	0.44	0.48	0.52	0.71	0.57	0.14	0.14	0.14	0.14	0.15
Book Value per Share	4.31	5.15	5.04	4.99	2.49	4.12	4.97	4.48	4.65	6.60	7.31	5.26	5.94	6.49	6.60	7.31
Month End Stock Price	13.51	22.43	22.64	20.77	27.55	26.27	32.27	40.81	45.07	59.71	74.48	54.37	59.60	52.04	59.71	74.48
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	13.60	17.00	25.40	29.00	62.10	37.90	21.20	34.80	45.30	39.20	33.60	42.80	45.20	40.00	42.40	33.60
Return on Assets %	7.10	9.80	13.40	12.40	11.40	11.20	7.30	10.20	11.30	12.60	11.20	11.60	13.60	12.80	13.60	11.20
Return on Capital - Joel Greenblatt %	18.70	27.10	27.60	25.10	23.90	24.00	15.90	21.40	24.10	26.10	24.80	25.20	28.80	27.20	28.40	24.80
Debt to Equity	0.24	--	0.15	0.52	2.66	1.20	0.88	1.14	1.32	0.87	0.68	1.11	0.95	0.83	0.87	0.68

Gross Margin %	52.70	51.70	48.80	47.70	46.20	42.20	43.10	41.80	39.30	36.10	37.60	38.50	38.20	37.60	30.50	37.60
Operating Margin %	7.60	11.10	11.00	11.20	10.60	9.60	7.70	9.20	9.80	10.50	9.70	10.00	10.90	10.30	10.70	9.70
Net Margin %	3.90	5.20	6.60	6.60	6.10	5.40	4.30	5.30	5.70	6.10	5.70	5.80	6.40	6.00	6.30	5.70

Days Sales Outstanding	38.40	40.40	40.10	38.00	34.50	27.40	35.40	33.80	33.20	33.60	37.30	34.90	34.20	35.40	31.70	37.30
Days Inventory	2.70	2.60	2.50	2.90	3.00	3.10	3.50	2.90	2.80	2.70	--	--	--	--	2.50	--
Inventory Turnover	133	139	144	125	122	119	106	127	131	136	--	--	--	--	36.00	--

Debt to Revenue	0.07	--	0.04	0.12	0.26	0.17	0.18	0.17	0.17	0.14	0.46	0.60	0.54	0.50	0.51	0.46
COGS to Revenue	0.47	0.48	0.51	0.52	0.54	0.58	0.57	0.58	0.61	0.62	0.62	0.61	0.62	0.62	0.62	0.62
Inventory to Revenue	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.01	--	--	--	--	0.02	--
Interest Exp. to Revenue %	-0.71	-0.20	-0.18	-0.46	-1.22	-0.92	-0.85	-0.74	-0.63	-0.51	-0.48	-0.60	-0.55	-0.49	-0.40	-0.48

Asset Turnover	1.81	1.87	2.02	1.88	1.87	2.08	1.73	1.93	2.00	2.05	0.50	0.50	0.53	0.53	0.54	0.50
Buyback Ratio	-10.40	-5.50	-5.20	-4.20	-4.80	-4.50	-5.10	--	--	--	--	--	--	--	--	--
Dividend Payout Ratio	--	0.05	0.19	0.22	0.23	0.26	0.42	0.31	0.25	0.28	0.25	0.25	0.21	0.22	0.20	0.25
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	2,433	2,786	3,128	3,328	3,490	3,732	3,203	3,793	4,527	5,055	5,181	1,166	1,255	1,296	1,338	1,292
Cost of Goods Sold	1,151	1,345	1,603	1,740	1,876	2,158	1,824	2,207	2,747	3,130	3,220	716	775	809	829	806
Gross Profit	1,283	1,441	1,525	1,588	1,614	1,574	1,380	1,586	1,780	1,824	1,860	449	480	487	408	486

Selling, General, &Admin. Expense	34.75	38.46	45.94	33.23	48.21	981	915	1,014	1,094	1,119	1,141	270	279	288	282	292
Earnings Before DDA	336	460	507	556	574	561	437	545	658	759	772	173	193	191	202	186

Depreciation, Depletion and Amortization	150	150	163	184	205	202	189	197	214	229	234	56.12	56.23	57.77	59.05	60.73

Operating Income	186	310	344	373	369	358	248	348	444	530	539	117	137	133	143	125
Interest Income/Expense	-17.21	-5.47	-5.57	-15.16	-42.51	-34.45	-27.36	-27.93	-28.50	-25.56	-24.83	-6.99	-6.93	-6.35	-5.30	-6.26
Net Income	95.46	146	207	220	213	201	136	200	257	310	316	67.68	80.45	78.24	83.98	73.35

Earnings per Share ($)	0.59	0.88	1.28	1.44	1.55	1.56	1.05	1.56	2.11	2.59	2.63	0.57	0.67	0.65	0.70	0.61
Total Shares Outstanding	163	167	162	152	138	129	129	128	122	120	120	120	120	120	120	120
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	61.23	23.84	7.41	7.37	14.96	2.37	7.84	7.65	5.45	5.59	5.75	5.71	5.89	5.66	5.59	5.75
Accounts Receivable	256	309	344	346	330	281	310	351	411	466	529	448	472	504	466	529
Inventory	8.64	9.69	11.14	13.92	15.45	18.21	17.27	17.34	20.93	23.07	--	--	--	--	23.07	--
Other Current Assets	97.10	122	113	104	128	95.09	57.01	86.47	75.68	59.87	80.12	82.67	62.46	53.35	59.87	80.12
Total Current Assets	423	464	475	471	489	396	392	463	514	555	615	536	540	563	555	615

Property, Plant and Equipment	885	1,011	1,054	1,284	1,359	1,387	1,445	1,479	1,727	1,885	1,941	1,761	1,796	1,848	1,885	1,941
Other Long Term Assets	39.10	16.28	20.13	15.26	15.13	10.64	19.78	19.53	26.92	24.64	29.50	26.26	29.06	26.63	24.64	29.50
Total Assets	1,347	1,492	1,549	1,770	1,863	1,793	1,857	1,962	2,267	2,465	2,586	2,323	2,365	2,438	2,465	2,586

Accounts Payable	223	264	233	221	251	279	259	301	389	402	526	443	424	449	402	526
Current Portion of Long-Term Debt	172	--	--	214	234	119	--	200	50.00	100.00	200	100.00	100.00	100.00	100.00	200
Other Current Liabilities	31.27	43.95	43.14	43.75	39.47	10.08	10.51	8.87	--	0.75	0.75	-0.00	--	-0.00	0.75	0.75
Total Current Liabilities	426	308	276	479	524	408	269	510	439	503	727	543	524	549	503	727

Long-Term Debt	--	--	124	182	679	515	565	454	699	585	393	602	579	545	585	393
Other Long-Term Liabilities	218	323	332	349	316	342	379	424	562	585	590	547	548	564	585	590
Total Liabilities	644	631	732	1,010	1,520	1,264	1,213	1,389	1,700	1,673	1,710	1,693	1,652	1,657	1,673	1,710

Common Stock	0.42	0.42	1.67	1.67	1.67	1.67	1.67	1.67	1.67	1.67	--	--	--	--	1.67	--
Retained Earnings	555	694	864	1,036	1,193	1,343	1,424	1,564	1,758	1,985	--	--	--	--	1,985	--
Additional Paid-In Capital	187	198	183	177	171	171	176	181	192	207	--	--	--	--	207	--
Treasury Stock	-39.52	-31.57	-231	-455	-1,021	-985	-958	-1,173	-1,385	-1,402	--	--	--	--	-1,402	--
Total Equity	703	861	817	760	343	529	644	573	568	792	876	630	713	781	792	876
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	95.46	146	207	220	213	201	136	200	257	310	316	67.68	80.45	78.24	83.98	73.35
Depreciation, Depletion and Amortization	150	150	163	184	205	202	189	197	214	229	234	56.12	56.23	57.77	59.05	60.73
Cash Flow from Others	86.93	97.71	-38.49	19.51	39.54	102	31.44	31.40	165	8.52	58.74	22.47	-22.37	20.75	-12.32	72.68
Cash Flow from Operations	333	394	332	423	458	505	357	428	636	548	609	146	114	157	131	207

Investment for Property, Plant & Equipement	-509	-727	-489	-893	-694	-303	-353	-262	-502	-439	-452	-113	-102	-115	-110	-126
Cash Flow from Investing	-191	-250	-213	-411	-340	-202	-244	-226	-446	-370	-401	-83.77	-87.09	-109	-90.19	-115

Net Issuance of Stock	9.96	8.05	-228	-248	-593	6.93	5.14	-251	-246	-50.00	-50.00	--	--	--	-50.00	--
Net Issuance of Debt	--	--	--	--	--	-287	-67.16	89.59	96.96	-62.56	-106	-49.21	-21.28	-32.52	40.45	-92.96
Cash Flow for Dividends	--	-7.29	-37.96	-47.73	-48.85	-50.14	-55.69	-59.91	-62.24	-83.43	-67.05	-16.39	-16.39	-16.55	-34.11	--
Other Financing	-171	-179	120	284	532	14.85	10.20	18.96	19.32	17.68	15.75	3.35	10.63	0.63	3.07	1.43
Cash Flow from Financing	-161	-178	-147	-12.34	-110	-315	-108	-202	-192	-178	-208	-62.24	-27.04	-48.44	-40.59	-91.53

Net Change in Cash	-19.40	-34.27	-27.30	-0.04	7.59	-12.58	5.47	-0.19	-2.20	0.14	0.03	0.26	0.17	-0.23	-0.07	0.16

Free Cash Flow	-176	-333	-157	-470	-236	202	3.77	166	133	109	156	33.55	12.28	41.91	20.81	81.22
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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JBHT Quarterly/Annuals Reports

JBHT: 10-Q - HUNT J B TRANSPORT SERVICES INC (0000728535) (Filer): (10-Q) - 2012-10-26
JBHT: 10-Q - HUNT J B TRANSPORT SERVICES INC (0000728535) (Filer): (10-Q) - 2012-07-31
JBHT: 10-Q - HUNT J B TRANSPORT SERVICES INC (0000728535) (Filer): (10-Q) - 2011-10-28
JBHT: 10-Q - HUNT J B TRANSPORT SERVICES INC (0000728535) (Filer): (10-Q) - 2011-07-29
JBHT: 10-Q - HUNT J B TRANSPORT SERVICES INC (0000728535) (Filer): (10-Q) - 2011-04-29

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JBHT Quarterly/Annuals Reports