Is American Express Stock Going Lower?
American Express Company (NYSE:AXP) has long been a Buffett favorite…
Sell
45
JBHT Quote, Financials, Valuation and Earnings
Last price:
$172.54
Seasonality move
:
7.13%
Day range:
$171.41 - $178.40
52-week range:
$153.12 - $219.51
Dividend yield:
1%
P/E ratio:
31.02x
P/S ratio:
1.47x
P/B ratio:
4.32x
Volume:
3.3M
Avg. volume:
808.5K
1-year change:
-10.05%
Market cap:
$17.3B
Revenue:
$12.1B
EPS (TTM):
$5.56
| 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 | -- | |
| 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 | $5.68 | |
| 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 | $100.6M | |
| Weighted Average Diluted Share | $106.8M | $106.6M | $105.3M | $104.5M | $102.8M | |
| EBITDA | $1.2B | $1.6B | $2B | $1.7B | $831.2M | |
| EBIT | $713.6M | $1B | $1.3B | $1B | $831.2M | |
| 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 | $831.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3.5B | $3.6B | $3.3B | $3.1B | |
| Revenue Growth (YoY) | 11.73% | 27.74% | 4.37% | -9.48% | -4.76% | |
| Cost of Revenues | $2.3B | $2.9B | $3B | $2.7B | $2.6B | |
| Gross Profit | $398M | $548.3M | $621.7M | $557M | $530.4M | |
| Gross Profit Margin | 14.54% | 15.68% | 17.04% | 16.86% | 16.86% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $93M | $111.8M | $189.8M | $213.3M | $179.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $190.3M | $225.8M | $339.7M | $353.7M | $323.3M | |
| Operating Income | $207.7M | $322.5M | $281.9M | $203.3M | $207M | |
| Net Interest Expenses | $10.3M | $9.7M | $11.2M | $16.3M | $15.1M | |
| EBT. Incl. Unusual Items | $197.3M | $312.8M | $270.8M | $186.9M | $191.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $43.3M | $70.6M | $69.5M | $33.4M | $36.5M | |
| Net Income to Company | $154M | $242.2M | $201.3M | $153.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $154M | $242.2M | $201.3M | $153.5M | $155.5M | |
| Basic EPS (Cont. Ops) | $1.46 | $2.30 | $1.94 | $1.49 | $1.55 | |
| Diluted EPS (Cont. Ops) | $1.44 | $2.28 | $1.92 | $1.47 | $1.53 | |
| Weighted Average Basic Share | $105.7M | $105.1M | $103.7M | $103.2M | $100.6M | |
| Weighted Average Diluted Share | $106.7M | $106.3M | $104.7M | $104.1M | $101.6M | |
| EBITDA | $342.8M | $464.3M | $454.6M | $405.4M | $207M | |
| EBIT | $208.2M | $323M | $283M | $210.9M | $207M | |
| Revenue (Reported) | $2.7B | $3.5B | $3.6B | $3.3B | $3.1B | |
| Operating Income (Reported) | $207.7M | $322.5M | $281.9M | $203.3M | $207M | |
| Operating Income (Adjusted) | $208.2M | $323M | $283M | $210.9M | $207M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | -- | |
| 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 | $5.61 | |
| Diluted EPS (Cont. Ops) | $4.74 | $7.14 | $9.20 | $6.97 | $5.56 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.2B | $1.6B | $2B | $1.7B | $1.4B | |
| EBIT | $713.6M | $1B | $1.3B | $1B | $831.2M | |
| 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 | $831.2M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | $415.4M | |
| 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 | $5.61 | |
| Diluted EPS (Cont. Ops) | $4.74 | $7.14 | $9.20 | $6.97 | $5.56 | |
| Weighted Average Basic Share | $422.8M | $421.4M | $416.6M | $413.8M | $407.5M | |
| Weighted Average Diluted Share | $427.1M | $426.4M | $421.1M | $417.8M | $411M | |
| EBITDA | $1.2B | $1.6B | $2B | $1.7B | $1.4B | |
| EBIT | $713.6M | $1B | $1.3B | $1B | $831.2M | |
| 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 | $831.2M | |
| 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 | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $194.8M | $209.6M | $260.4M | $299.5M | $462.6M | |
| Total Current Assets | $1.8B | $2.3B | $2.2B | $2.1B | $1.7B | |
| 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 | -- | |
| Other Intangibles | $106.8M | $90.6M | $115.9M | $133.9M | -- | |
| Other Long-Term Assets | $185.2M | $222.2M | $358.6M | $411.5M | $811.5M | |
| Total Assets | $5.9B | $6.8B | $7.8B | $8.5B | $8.3B | |
| Accounts Payable | $587.5M | $772.7M | $798.8M | $737.4M | $645.9M | |
| Accrued Expenses | $497.3M | $600.9M | $769.5M | $792.1M | $532.1M | |
| Current Portion Of Long-Term Debt | -- | $356M | -- | $250M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.7B | $1.6B | $1.8B | $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 | $4.4B | $4.3B | |
| Common Stock | $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 | $8.5B | $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 | 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 | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $194.8M | $209.6M | $260.4M | $299.5M | $462.6M | |
| Total Current Assets | $1.8B | $2.3B | $2.2B | $2.1B | $1.7B | |
| 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 | -- | |
| Other Intangibles | $106.8M | $90.6M | $115.9M | $133.9M | -- | |
| Other Long-Term Assets | $185.2M | $222.2M | $358.6M | $411.5M | $811.5M | |
| Total Assets | $5.9B | $6.8B | $7.8B | $8.5B | $8.3B | |
| Accounts Payable | $587.5M | $772.7M | $798.8M | $737.4M | $645.9M | |
| Accrued Expenses | $497.3M | $600.9M | $769.5M | $792.1M | $532.1M | |
| Current Portion Of Long-Term Debt | -- | $356M | -- | $250M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.7B | $1.6B | $1.8B | $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 | $4.4B | $4.3B | |
| Common Stock | $1.7M | $1.7M | $1.7M | $1.7M | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| 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 | $8.5B | $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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $506M | $760.8M | $969.4M | $728.3M | -- | |
| Depreciation & Amoritzation | $527.4M | $557.1M | $644.5M | $738M | -- | |
| Stock-Based Compensation | $60.7M | $61.5M | $77.5M | $79.2M | $57.4M | |
| Change in Accounts Receivable | -$109.8M | -$382.2M | -$14M | $259.4M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.1B | $1.2B | $1.8B | $1.7B | -- | |
| Capital Expenditures | $738.5M | $947.6M | $1.5B | $1.9B | $641.1M | |
| Cash Acquisitions | -- | -- | -$118.2M | -$85M | $3.8M | |
| Cash From Investing | -$613M | -$877M | -$1.6B | -$1.7B | -- | |
| Dividends Paid (Ex Special Dividend) | -$114.2M | -$124.4M | -$166.7M | -$173.9M | -$132.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $222.1M | -- | $1.7B | $2.2B | -- | |
| Long-Term Debt Repaid | -$220.1M | -- | -$1.8B | -$1.9B | -- | |
| Repurchase of Common Stock | -$119.4M | -$180.2M | -$331.2M | -$196.6M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$231.6M | -$304.6M | -$530.4M | -$58M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $278.3M | $42.2M | -$303.6M | $1.4M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $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 | $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 | |
Get JBHT Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
JBHT
Sector
P/E ratio
31.02x
18.31x
PEG ratio
--
0.32x
P/B ratio
4.32x
1.78x
Price / LTM sales
1.47x
0.97x
Growth Metrics
JBHT
Sector
Revenue growth
-4.76%
1.81%
Earnings growth
4.08%
1.77%
Revenue (5-year growth)
5.69%
4.3%
Earnings forecast
$1.62
$0.40
Profitability
JBHT
Sector
Profitability FY 2024
$2.1B
$429.6M
Return on invested capital
10.27%
5.76%
Return on assets
6.8%
3.63%
Return on equity
14.02%
8.66%
Earnings Date
Last Earnings Date
Jan
16
Next Earnings Date
Apr
16
Estimated Next Earnings Date
Apr
17
Balance Sheet
JBHT
Sector
Total cash
$47M
$164M
Short term investments
--
$42.7M
Total assets
$8.3B
$2B
Long term debt
$1.5B
$139.6M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Cigna vs Costco Stock: Which Is Best?
Cigna and Costco don’t usually go hand in hand but…
Will T-Mobile Stock Recover?
Last year was a stellar year for telecom giant T-Mobile…
Stock Ideas
Sell
46
Is AAPL Stock a Buy?
Market Cap: $3.5T
P/E Ratio: 38x
Buy
51
Is NVDA Stock a Buy?
Market Cap: $3.4T
P/E Ratio: 115x
Buy
53
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 36x
Alerts
Sell
45
QMCO alert for Jan 18
Quantum [QMCO] is down 15.61% over the past day.
Buy
51
QRVO alert for Jan 18
Qorvo [QRVO] is up 14.47% over the past day.
Sell
31
ATEX alert for Jan 18
Anterix [ATEX] is up 11.14% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
