Is Bloom Energy Flying Under the Radar?
Bloom Energy (NYSE:BE) manufactures scalable fuel cells for providing on-site…
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JBHT Quote, Financials, Valuation and Earnings
Last price:
$148.92
Seasonality move
:
-3.33%
Day range:
$147.16 - $154.72
52-week range:
$122.79 - $200.40
Dividend yield:
1.17%
P/E ratio:
27.07x
P/S ratio:
1.24x
P/B ratio:
3.94x
Volume:
1.6M
Avg. volume:
1M
1-year change:
-7.41%
Market cap:
$14.4B
Revenue:
$12.1B
EPS (TTM):
$5.50
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.6B | $12.2B | $14.8B | $12.8B | $12.1B | |
| Revenue Growth (YoY) | 5.14% | 26.27% | 21.74% | -13.4% | -5.79% | |
| Cost of Revenues | $8.2B | $10.3B | $12.3B | $10.6B | $10B | |
| Gross Profit | $1.4B | $1.9B | $2.5B | $2.2B | $2.1B | |
| Gross Profit Margin | 15.05% | 15.37% | 16.69% | 17.23% | 17.07% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $348.1M | $395.5M | $570.2M | $632.6M | $664M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $736.8M | $824.3M | $1.1B | $1.2B | $1.2B | |
| Operating Income | $713.1M | $1B | $1.3B | $993.2M | $831.2M | |
| Net Interest Expenses | $47.1M | $45.8M | $50.2M | $58.3M | $71.7M | |
| EBT. Incl. Unusual Items | $666M | $999.8M | $1.3B | $934.9M | $759.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $160M | $239M | $312M | $206.6M | $188.6M | |
| Net Income to Company | $506M | $760.8M | $969.4M | $728.3M | $570.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $506M | $760.8M | $969.4M | $728.3M | $570.9M | |
| Basic EPS (Cont. Ops) | $4.79 | $7.22 | $9.31 | $7.04 | $5.60 | |
| Diluted EPS (Cont. Ops) | $4.74 | $7.14 | $9.21 | $6.97 | $5.56 | |
| Weighted Average Basic Share | $105.7M | $105.4M | $104.1M | $103.4M | $101.9M | |
| Weighted Average Diluted Share | $106.8M | $106.6M | $105.3M | $104.5M | $102.8M | |
| EBITDA | $1.2B | $1.6B | $2B | $1.7B | $1.6B | |
| EBIT | $713.6M | $1B | $1.3B | $1B | $838.5M | |
| Revenue (Reported) | $9.6B | $12.2B | $14.8B | $12.8B | $12.1B | |
| Operating Income (Reported) | $713.1M | $1B | $1.3B | $993.2M | $831.2M | |
| Operating Income (Adjusted) | $713.6M | $1B | $1.3B | $1B | $838.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $3.8B | $3.1B | $2.9B | $2.9B | |
| Revenue Growth (YoY) | 35.55% | 31.95% | -18.37% | -6.51% | -0.02% | |
| Cost of Revenues | $2.5B | $3.2B | $2.6B | $2.4B | $2.4B | |
| Gross Profit | $438.5M | $651.7M | $554.3M | $502.7M | $513.6M | |
| Gross Profit Margin | 15.08% | 16.98% | 17.7% | 17.16% | 17.54% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $91.7M | $155.9M | $135.7M | $159M | $170.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $196.9M | $298.6M | $283.6M | $297M | $316.4M | |
| Operating Income | $241.5M | $353.1M | $270.7M | $205.7M | $197.3M | |
| Net Interest Expenses | $12.1M | $12.8M | $14.6M | $20.2M | $21.3M | |
| EBT. Incl. Unusual Items | $229.5M | $340.2M | $256.1M | $185.5M | $176M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $57.3M | $84.9M | $66.6M | $49.6M | $47.4M | |
| Net Income to Company | $172.2M | $255.3M | $189.6M | $135.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $172.2M | $255.3M | $189.6M | $135.9M | $128.6M | |
| Basic EPS (Cont. Ops) | $1.63 | $2.45 | $1.83 | $1.33 | $1.33 | |
| Diluted EPS (Cont. Ops) | $1.61 | $2.42 | $1.81 | $1.32 | $1.31 | |
| Weighted Average Basic Share | $105.5M | $104.3M | $103.6M | $102.4M | $96.8M | |
| Weighted Average Diluted Share | $106.8M | $105.4M | $104.6M | $103.1M | $98M | |
| EBITDA | $380.9M | $510.7M | $450.7M | $390.4M | $197.3M | |
| EBIT | $241.5M | $353.1M | $270.7M | $205.7M | $197.3M | |
| Revenue (Reported) | $2.9B | $3.8B | $3.1B | $2.9B | $2.9B | |
| Operating Income (Reported) | $241.5M | $353.1M | $270.7M | $205.7M | $197.3M | |
| Operating Income (Adjusted) | $241.5M | $353.1M | $270.7M | $205.7M | $197.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.7B | $14B | $13.9B | $12.3B | $12.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.1B | $11.7B | $11.5B | $10.2B | $10B | |
| Gross Profit | $1.6B | $2.2B | $2.4B | $2.1B | $2.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $362.8M | $460.1M | $598.8M | $678.4M | $681.1M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $760.6M | $953.5M | $1.2B | $1.2B | $1.3B | |
| Operating Income | $832.4M | $1.3B | $1.2B | $845.1M | $807.1M | |
| Net Interest Expenses | $46.3M | $47.1M | $54.1M | $64.8M | $75.7M | |
| EBT. Incl. Unusual Items | $786.1M | $1.2B | $1.1B | $780.3M | $731.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $187.8M | $295.9M | $280.2M | $176M | $177.5M | |
| Net Income to Company | $598.3M | $940.7M | $858M | $604.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $598.3M | $940.7M | $858M | $604.3M | $553.9M | |
| Basic EPS (Cont. Ops) | $5.67 | $8.97 | $8.28 | $5.86 | $5.55 | |
| Diluted EPS (Cont. Ops) | $5.60 | $8.87 | $8.19 | $5.81 | $5.50 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.4B | $1.9B | $1.9B | $1.6B | $1.4B | |
| EBIT | $832.9M | $1.3B | $1.2B | $852.7M | $814.4M | |
| Revenue (Reported) | $10.7B | $14B | $13.9B | $12.3B | $12.1B | |
| Operating Income (Reported) | $832.4M | $1.3B | $1.2B | $845.1M | $807.1M | |
| Operating Income (Adjusted) | $832.9M | $1.3B | $1.2B | $852.7M | $814.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.5B | $7.3B | $6.4B | $5.9B | $5.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.7B | $6.1B | $5.2B | $4.9B | $4.8B | |
| Gross Profit | $833.7M | $1.2B | $1.1B | $1B | $1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $183.7M | $248.3M | $276.9M | $322.7M | $339.7M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $384.5M | $513.7M | $571.3M | $601.2M | $626.7M | |
| Operating Income | $449.2M | $687.4M | $548.2M | $400.1M | $376M | |
| Net Interest Expenses | $24.1M | $25.4M | $29.4M | $35.8M | $39.9M | |
| EBT. Incl. Unusual Items | $425.1M | $661.9M | $518.8M | $364.2M | $336.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $106.3M | $163.3M | $131.5M | $100.9M | $89.7M | |
| Net Income to Company | $318.8M | $498.7M | $387.3M | $263.4M | $117.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $318.8M | $498.7M | $387.3M | $263.4M | $246.4M | |
| Basic EPS (Cont. Ops) | $3.02 | $4.77 | $3.74 | $2.56 | $2.51 | |
| Diluted EPS (Cont. Ops) | $2.98 | $4.71 | $3.70 | $2.54 | $2.48 | |
| Weighted Average Basic Share | $211.2M | $209.1M | $207.3M | $205.6M | $196.7M | |
| Weighted Average Diluted Share | $213.6M | $211.5M | $209.3M | $207.3M | $198.5M | |
| EBITDA | $726.1M | $993.7M | $904M | $767.7M | $555.4M | |
| EBIT | $449.2M | $687.4M | $548.2M | $400.1M | $376M | |
| Revenue (Reported) | $5.5B | $7.3B | $6.4B | $5.9B | $5.8B | |
| Operating Income (Reported) | $449.2M | $687.4M | $548.2M | $400.1M | $376M | |
| Operating Income (Adjusted) | $449.2M | $687.4M | $548.2M | $400.1M | $376M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $313.3M | $355.5M | $51.9M | $53.3M | $47M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.1B | $1.5B | $1.5B | $1.3B | $1.2B | |
| Inventory | $23.8M | $25M | $40.6M | $42.2M | $41.7M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $194.8M | $209.6M | $260.4M | $299.5M | $200.4M | |
| Total Current Assets | $1.8B | $2.3B | $2.2B | $2B | $1.8B | |
| Property Plant And Equipment | $3.7B | $4.1B | $5B | $5.8B | $5.7B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $105.4M | $100.5M | $120.4M | $134.1M | $134.1M | |
| Other Intangibles | $106.8M | $90.6M | $115.9M | $133.9M | $97M | |
| Other Long-Term Assets | $185.2M | $222.2M | $358.6M | $585.1M | $580.5M | |
| Total Assets | $5.9B | $6.8B | $7.8B | $8.6B | $8.3B | |
| Accounts Payable | $587.5M | $772.7M | $798.8M | $737.4M | $645.9M | |
| Accrued Expenses | $497.3M | $600.9M | $769.5M | $465.2M | $532.1M | |
| Current Portion Of Long-Term Debt | -- | $356M | -- | $250M | $500M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.7B | $1.6B | $1.5B | $1.7B | |
| Long-Term Debt | $1.3B | $945.3M | $1.3B | $1.3B | $977.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.3B | $3.7B | $4.1B | $4.5B | $4.3B | |
| Common Stock | $1.7M | $1.7M | $1.7M | $1.7M | $1.7M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $2.6B | $3.1B | $3.7B | $4.1B | $4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.6B | $3.1B | $3.7B | $4.1B | $4B | |
| Total Liabilities and Equity | $5.9B | $6.8B | $7.8B | $8.6B | $8.3B | |
| Cash and Short Terms | $313.3M | $355.5M | $51.9M | $53.3M | $47M | |
| Total Debt | $1.3B | $1.3B | $1.3B | $1.6B | $1.5B | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $570.9M | $123.8M | $295.9M | $53.5M | $50.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3B | $1.8B | $1.3B | $1.3B | $1.2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $344.5M | $381.3M | $555.4M | $608.5M | $453.7M | |
| Total Current Assets | $2.2B | $2.3B | $2.1B | $1.9B | $1.7B | |
| Property Plant And Equipment | $3.7B | $4.4B | $5.5B | $5.8B | $5.8B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | $111.7M | -- | -- | -- | |
| Other Intangibles | -- | $124.8M | -- | -- | -- | |
| Other Long-Term Assets | $191.5M | $286.5M | $399.4M | $412.1M | $803.8M | |
| Total Assets | $6.3B | $7.3B | $8.2B | $8.4B | $8.2B | |
| Accounts Payable | $674.9M | $886.6M | $767.4M | $724.9M | $655.2M | |
| Accrued Expenses | $553.5M | $633.5M | $751.3M | $856.6M | $578.5M | |
| Current Portion Of Long-Term Debt | -- | $350M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2B | $1.9B | $1.8B | $1.6B | $1.9B | |
| Long-Term Debt | $1.3B | $946M | $1.2B | $1.5B | $1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.5B | $3.9B | $4.3B | $4.3B | $4.6B | |
| Common Stock | -- | -- | $1.7M | $1.7M | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.8B | $3.3B | $3.9B | $4.1B | $3.7B | |
| Total Liabilities and Equity | $6.3B | $7.3B | $8.2B | $8.4B | $8.2B | |
| Cash and Short Terms | $570.9M | $123.8M | $295.9M | $53.5M | $50.9M | |
| Total Debt | $1.3B | $1.3B | $1.4B | $1.5B | $1.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $506M | $760.8M | $969.4M | $728.3M | $570.9M | |
| Depreciation & Amoritzation | $527.4M | $557.1M | $644.5M | $738M | $761.1M | |
| Stock-Based Compensation | $60.7M | $61.5M | $77.5M | $79.2M | $65.7M | |
| Change in Accounts Receivable | -$109.8M | -$382.2M | -$14M | $259.4M | $110.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $1.2B | $1.8B | $1.7B | $1.5B | |
| Capital Expenditures | $738.5M | $947.6M | $1.5B | $1.9B | $865.4M | |
| Cash Acquisitions | -$12.1M | -- | -$118.2M | -$85M | $3.8M | |
| Cash From Investing | -$613M | -$877M | -$1.6B | -$1.7B | -$663.7M | |
| Dividends Paid (Ex Special Dividend) | -$114.2M | -$124.4M | -$166.7M | -$173.9M | -$175.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $222.1M | -- | $1.7B | $2.2B | $3.1B | |
| Long-Term Debt Repaid | -$220.1M | -- | -$1.8B | -$1.9B | -$3.2B | |
| Repurchase of Common Stock | -$119.4M | -$180.2M | -$331.2M | -$196.6M | -$550.3M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$231.6M | -$304.6M | -$530.4M | -$58M | -$825.8M | |
| Beginning Cash (CF) | $35M | $313.3M | $355.5M | $51.9M | $53.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $278.3M | $42.2M | -$303.6M | $1.4M | -$6.4M | |
| Ending Cash (CF) | $313.3M | $355.5M | $51.9M | $53.3M | $47M | |
| Levered Free Cash Flow | $384.3M | $276.3M | $236.1M | -$117.8M | $617.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $146.6M | $243.3M | $197.8M | $127.5M | $117.7M | |
| Depreciation & Amoritzation | $137.5M | $148.8M | $175.8M | $183M | $179.5M | |
| Stock-Based Compensation | $15M | $19.1M | $19.2M | $18.4M | $18.4M | |
| Change in Accounts Receivable | -$94.8M | -$232.9M | $145.2M | $62.8M | $21.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $364.7M | $291.8M | $487.6M | $466.5M | $404.2M | |
| Capital Expenditures | $108.8M | $309.3M | $461.3M | $203.4M | $245.8M | |
| Cash Acquisitions | -- | -$86.9M | -- | $3.8M | -- | |
| Cash From Investing | -$85.9M | -$376.1M | -$379.8M | -$162.4M | -$225.1M | |
| Dividends Paid (Ex Special Dividend) | -$29.6M | -$41.9M | -$43.6M | -$44.4M | -$44M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $505K | -- | $945.4M | $407.6M | $1.4B | |
| Long-Term Debt Repaid | -- | -- | -$966.1M | -$617.6M | -$1.3B | |
| Repurchase of Common Stock | -$10M | -$84.8M | -$42.8M | -$38.8M | -$240M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$39.1M | -$126.7M | -$107.1M | -$293.2M | -$182.7M | |
| Beginning Cash (CF) | $313.3M | $355.5M | $51.9M | $53.3M | $47M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $239.7M | -$211M | $677K | $10.8M | -$3.6M | |
| Ending Cash (CF) | $553M | $144.5M | $52.6M | $64.2M | $43.4M | |
| Levered Free Cash Flow | $255.9M | -$17.6M | $26.3M | $263.1M | $158.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $598.3M | $940.7M | $858M | $604.3M | -- | |
| Depreciation & Amoritzation | $543.9M | $586.5M | $694M | $749.8M | -- | |
| Stock-Based Compensation | $58.1M | $69.6M | $77.8M | $76.9M | $46.6M | |
| Change in Accounts Receivable | -$340.5M | -$475.6M | $490.8M | $100.9M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $1.3B | $2.1B | $1.5B | -- | |
| Capital Expenditures | $703M | $1.3B | $1.9B | $1.3B | $645.5M | |
| Cash Acquisitions | -- | -$86.9M | -$31.2M | -$81.2M | -- | |
| Cash From Investing | -$609.2M | -$1.3B | -$1.7B | -$1.2B | -- | |
| Dividends Paid (Ex Special Dividend) | -$118.4M | -$146.8M | -$170.2M | -$175.2M | -$131.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2M | -$1M | $3.8B | $1.5B | -- | |
| Long-Term Debt Repaid | -- | -- | -$3.7B | -$1.4B | -- | |
| Repurchase of Common Stock | -$129.8M | -$337.7M | -$178.6M | -$342M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$246.2M | -$485.5M | -$198.7M | -$480.3M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $296.3M | -$447.1M | $172.1M | -$242.4M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $448.7M | $31.1M | $157.6M | $205.2M | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $146.6M | $243.3M | $197.8M | $127.5M | $117.7M | |
| Depreciation & Amoritzation | $137.5M | $148.8M | $175.8M | $183M | $179.5M | |
| Stock-Based Compensation | $15M | $19.1M | $19.2M | $18.4M | $18.4M | |
| Change in Accounts Receivable | -$94.8M | -$232.9M | $145.2M | $62.8M | $21.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $364.7M | $291.8M | $487.6M | $466.5M | $404.2M | |
| Capital Expenditures | $108.8M | $309.3M | $461.3M | $203.4M | $245.8M | |
| Cash Acquisitions | -- | -$86.9M | -- | $3.8M | -- | |
| Cash From Investing | -$85.9M | -$376.1M | -$379.8M | -$162.4M | -$225.1M | |
| Dividends Paid (Ex Special Dividend) | -$29.6M | -$41.9M | -$43.6M | -$44.4M | -$44M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $505K | -- | $945.4M | $407.6M | $1.4B | |
| Long-Term Debt Repaid | -- | -- | -$966.1M | -$617.6M | -$1.3B | |
| Repurchase of Common Stock | -$10M | -$84.8M | -$42.8M | -$38.8M | -$240M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$39.1M | -$126.7M | -$107.1M | -$293.2M | -$182.7M | |
| Beginning Cash (CF) | $313.3M | $355.5M | $51.9M | $53.3M | $47M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $239.7M | -$211M | $677K | $10.8M | -$3.6M | |
| Ending Cash (CF) | $553M | $144.5M | $52.6M | $64.2M | $43.4M | |
| Levered Free Cash Flow | $255.9M | -$17.6M | $26.3M | $263.1M | $158.4M | |
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Financial Ratios
JBHT
Sector
P/E ratio
27.07x
18.62x
PEG ratio
--
0.26x
P/B ratio
3.94x
1.77x
Price / LTM sales
1.24x
0.94x
Growth Metrics
JBHT
Sector
Revenue growth
-0.02%
2.23%
Earnings growth
-0.76%
2.72%
Revenue (5-year growth)
5.69%
4.35%
Earnings forecast
$1.30
$0.40
Profitability
JBHT
Sector
Profitability FY 2024
$2.1B
$393.9M
Return on invested capital
10.11%
5.31%
Return on assets
6.67%
3.49%
Return on equity
14.12%
8.55%
Earnings Date
Last Earnings Date
Jul
15
Next Earnings Date
Oct
15
Estimated Next Earnings Date
Oct
14
Balance Sheet
JBHT
Sector
Total cash
$50.9M
$154.3M
Short term investments
--
$35.5M
Total assets
$8.3B
$1.7B
Long term debt
$1.7B
$252.4M
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