Also trades as: 0J71.L (LSE) · $vol 0M
JBHT NASDAQ
J.B. Hunt Transport Services, Inc.
1W: +2.5%
1M: +2.6%
3M: -15.9%
YTD: +18.1%
1Y: +40.9%
3Y: +34.7%
5Y: +26.3%
$231.95
+7.47 (+3.33%)
Weekly Expected Move ±3.9%
$208
$217
$226
$235
$244
Credit Risk of going bust: lower than 84% of companies Debt: 4.9% of company value Bonds: $31.8M held by 47 funds, 60 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.91 (down 99.6%), J.B. Hunt Transport Services, Inc. would be worth roughly what it owes.
Total debt $1.12B against a stock market value of $21.78B.
Distance to default 10.91 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $561.9M (short-term plus half of long-term), stock volatility 34.4%; Altman Z'' 5.21. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $0.91 (down 99.6%), J.B. Hunt Transport Services, Inc. would be worth roughly what it owes.
Total debt $1.12B against a stock market value of $21.78B.
Distance to default 10.91 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $561.9M (short-term plus half of long-term), stock volatility 34.4%; Altman Z'' 5.21. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Cash Flow Trends
Operating Cash Flow
$1.7B
+13.2% ▲
5Y CAGR: +8.4%
Capital Expenditures
$731M
+15.6% ▲
5Y CAGR: -0.2%
Free Cash Flow
$948M
+53.4% ▲
5Y CAGR: +19.8%
Dividends Paid
$171M
+2.6% ▲
Buybacks
$948M
-72.3% ▼
Net Change in Cash
-$30M
-366.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $761M | $969M | $728M | $571M | $598M |
| Depreciation & Amort. | $557M | $645M | $738M | $761M | $715M |
| Stock-Based Comp. | $62M | $78M | $79M | $66M | $72M |
| Change in Working Capital | -$270M | -$148M | $58M | $61M | $172M |
| Other Non-Cash Items | $61M | $58M | $125M | $115M | $110M |
| Operating Cash Flow | $1.2B | $1.8B | $1.7B | $1.5B | $1.7B |
| — Investing Activities — | |||||
| Capital Expenditures | -$948M | -$1.5B | -$1.9B | -$865M | -$731M |
| Acquisitions (Net) | $71M | -$118M | -$85M | $4M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $7M | $0 |
| Other Investing | $0 | $109M | $262M | $191M | $156M |
| Investing Cash Flow | -$877M | -$1.6B | -$1.7B | -$664M | -$575M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | -$32M | $312M | -$100M | -$14M |
| Stock Repurchased | -$180M | -$331M | -$197M | -$550M | -$948M |
| Dividends Paid | -$124M | -$167M | -$174M | -$176M | -$171M |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$305M | -$530M | -$58M | -$826M | -$1.1B |
| Net Change in Cash | $42M | -$304M | $1M | -$6M | -$30M |
| Cash End of Period | $356M | $52M | $53M | $47M | $17M |
| Free Cash Flow | $276M | $236M | -$118M | $618M | $948M |