RankingsPricing
  1. US-listed companies
  2. HUNT J B TRANSPORT SERVICES INC
  3. Financials
  4. Cash and cash equivalents

HUNT J B TRANSPORT SERVICES INCJBHT

Market cap
$19B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 202447-11.92%
Dec 31, 202353+2.73%
Dec 31, 202252-85.40%
Dec 31, 2021356+13.48%
Dec 31, 2020313+4022.39%
Dec 31, 20188-47.99%
Dec 31, 201715+129.14%
Dec 31, 20166+14.57%
Dec 31, 20156-6.63%
Dec 31, 20146+2.23%
Dec 31, 20136+4.33%
Dec 31, 20126+2.55%
Dec 31, 20115-28.77%
Dec 31, 20108

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)