showing the working

← Hunt J B Transport Services

The business behind the dividend

MeasureJBHTMedianFormula
Return on equity16.8%10.6%Net income ÷ shareholders’ equity
Return on capital employed17.2%10.0%Operating income ÷ (equity + total debt)
Owner earnings$582.38m$120.90mNet income + depreciation & amortisation − capital expenditure
Free cash flow$947.59m$155.08mOperating cash flow − capital expenditure
Operating margin7.2%14.3%Operating income ÷ revenue
Net margin5.0%10.1%Net income ÷ revenue
Debt to equity0.41x0.73xTotal debt ÷ shareholders’ equity
Interest cover11.50x4.22xOperating income ÷ interest expense
Current ratio0.83x1.55xCurrent assets ÷ current liabilities
Long-term debt to working capitalLong-term debt ÷ (current assets − current liabilities)
Cash conversion2.81x1.66xOperating cash flow ÷ net income
Accruals-13.6%-3.1%(Net income − operating cash flow) ÷ total assets

Not computed here: Long-term debt to working capital — why a blank is not a zero.

Ten years of it

The same measures, for every year the filings support. One year is a fact; a row is a business.

Measure2025202420232022202120202019201820172016Median
Return on equity16.8%14.2%17.7%26.4%24.4%19.5%22.8%23.3%37.3%30.6%22.8%
Return on capital employed17.2%15.1%17.5%27.0%23.7%18.3%20.6%21.0%21.3%30.0%20.6%
Operating margin7.2%6.9%7.7%9.0%8.6%7.4%8.0%7.9%8.7%11.0%7.9%
Net margin5.0%4.7%5.7%6.5%6.3%5.3%5.6%5.7%9.5%6.6%5.7%
Debt to equity0.41x0.37x0.38x0.34x0.42x0.50x0.57x0.55x0.59x0.70x0.42x
Current ratio0.83x1.06x1.35x1.41x1.34x1.70x1.43x1.11x1.45x1.54x1.35x
Cash conversion2.81x2.60x2.40x1.83x1.61x2.22x2.13x2.22x1.25x1.98x2.13x

How it compares in industrials

Among the 289 industrials companies here measured on free cash flow, Hunt J B Transport Services pays out less than 180 of them. The median for that group is 24.4%, against this company’s 18.1%.

Closest on free cash flow

Same sector and same denominator, so the figures are comparable. All 348 in industrials →