Landstar System, Inc. LSTR

Industrials — Integrated Freight & Logistics

163.77 (1.41) (0.85%) as of 25 Sep

Market cap: $5.6B
P/E: 42.4×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	26.21	24.82	15.43	19.87	27.04	17.94	13.93	25.77	31.13	43.41
P/S ratio Full definition →	1.14	1.20	0.85	1.11	1.26	1.05	0.81	1.28	1.26	1.05
P/FCF ratio Full definition →	20.30	34.40	13.51	15.49	27.67	26.69	9.96	18.08	23.02	22.48
P/Operating CF Full definition →	190.50	654.21	42.14	96.13	206.53	114.56	32.19	75.72	99.92	68.61
P/B ratio Full definition →	6.65	6.70	5.73	6.28	7.51	7.94	6.76	6.92	6.28	6.27
Price to Tangible BV Full definition →	7.06	7.13	6.07	6.63	7.99	8.33	7.09	7.23	6.56	6.55
EV/Sales Full definition →	1.11	1.16	0.83	1.05	1.21	1.03	0.77	1.19	1.17	0.97
EV/EBITDA Full definition →	13.52	14.82	10.22	12.50	16.76	12.08	9.08	15.75	18.46	23.30
EV/Operating CF Full definition →	18.41	30.34	12.88	13.94	23.77	24.23	9.16	16.09	19.69	20.51
EV/FCF Full definition →	19.69	33.09	13.13	14.67	26.66	26.15	9.48	16.84	21.27	20.79
Quick Ratio Full definition →	1.91	1.73	1.78	1.77	1.48	1.49	1.61	1.97	1.93	1.69
Current Ratio Full definition →	1.94	1.75	1.81	1.80	1.50	1.51	1.64	2.00	1.96	1.75
Net Debt/EBITDA Full definition →	(0.41)	(0.58)	(0.30)	(0.70)	(0.64)	(0.25)	(0.46)	(1.17)	(1.52)	(1.90)
Debt/Assets Full definition →	12.61%	9.25%	9.30%	7.90%	6.09%	5.47%	5.35%	3.95%	5.64%	4.70%
Debt/Equity Full definition →	0.25	0.19	0.19	0.16	0.15	0.13	0.12	0.07	0.11	0.10
Asset Turnover Full definition →	3.04	2.98	3.38	2.91	2.68	3.54	3.74	2.85	2.67	2.76
Operating CF/Net income Full definition →	1.39	0.78	1.17	1.35	1.10	0.73	1.45	1.49	1.46	1.96
Capex/Depreciation Full definition →	(0.35)	(0.28)	(0.13)	(0.35)	(0.50)	(0.41)	(0.36)	(0.30)	(0.37)	(0.06)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	27.23%	29.60%	38.02%	32.29%	27.19%	49.11%	49.27%	28.26%	20.03%	13.01%
ROA Full definition →	13.16%	14.46%	18.68%	16.22%	12.47%	20.63%	21.67%	14.16%	10.84%	6.67%
ROIC Full definition →	32.05%	31.27%	35.89%	38.77%	31.50%	43.74%	59.78%	41.82%	30.62%	22.54%
Return on Tangible Assets Full definition →	21.80%	25.72%	35.47%	31.16%	27.48%	45.95%	49.18%	27.49%	20.45%	14.71%
Average Days of Receivables Full definition →	55.48	65.57	56.53	55.70	79.32	70.06	50.24	54.07	55.19	55.46
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	14.66%	14.54%	13.90%	14.22%	14.41%	12.75%	12.93%	14.84%	14.99%	16.34%
Intangible Assets out of Total Assets Full definition →	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02
Share Based Compensation of Revenue Full definition →	0.09%	0.21%	0.40%	0.10%	0.11%	0.42%	0.17%	0.08%	0.07%	0.13%
Graham Net Nets Full definition →	0.05	0.06	0.07	0.06	0.05	0.05	0.07	0.08	0.08	0.08
Graham Number Full definition →	30.79	38.43	48.26	48.35	44.81	71.15	80.02	67.31	58.30	41.31
Earnings Yield Full definition →	3.82%	4.03%	6.48%	5.03%	3.70%	5.57%	7.18%	3.88%	3.21%	2.30%
Free Cash Flow Yield Full definition →	4.93%	2.91%	7.40%	6.45%	3.61%	3.75%	10.04%	5.53%	4.34%	4.45%
Revenue per Share Full definition →	75.25	87.01	111.91	102.79	107.15	171.06	203.09	147.92	136.03	137.04
Operating CF per Share Full definition →	4.52	3.31	7.22	7.74	5.46	7.24	17.00	10.96	8.06	6.48
Capex per Share Full definition →	(0.30)	(0.28)	(0.14)	(0.39)	(0.59)	(0.53)	(0.57)	(0.48)	(0.60)	(0.09)
Free Cash Flow per Share Full definition →	4.22	3.04	7.08	7.35	4.87	6.71	16.43	10.47	7.47	6.39
Cash per Share Full definition →	5.83	6.95	5.81	8.86	7.53	6.57	10.74	15.05	15.94	13.03
Shareholders Equity per Share Full definition →	12.88	15.59	16.70	18.13	17.92	22.55	24.22	27.39	27.36	22.92
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	12.88	15.59	16.70	18.13	17.92	22.55	24.22	27.39	27.36	22.92
Free Cash Flow Full definition →	177.81	127.41	292.17	292.42	187.85	256.45	601.89	376.25	265.31	221.93
Working Capital Full definition →	357.10	412.56	435.61	444.98	402.04	512.92	561.26	677.52	646.71	520.49
Capital Expenditures Full definition →	(12.43)	(11.55)	(5.73)	(15.42)	(22.87)	(20.29)	(20.77)	(17.39)	(21.25)	(2.95)
Net Current Asset Value Full definition →	183.37	262.62	280.00	291.65	246.21	339.45	394.73	534.82	479.00	376.06
EV/EBIT Full definition →	15.69	17.28	11.57	14.36	19.80	13.26	9.99	18.41	22.67	30.44
Capex to Sales Full definition →	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00
Net Profit Margin Full definition →	4.33%	4.85%	5.53%	5.57%	4.64%	5.83%	5.79%	4.98%	4.05%	2.42%
Price to Operating Income Full definition →	16.17	17.96	11.90	15.16	20.55	13.54	10.50	19.77	24.54	32.91
Other line items
Depreciation/Fixed assets Full definition →	0.13	0.15	0.15	0.16	0.15	0.16	0.18	0.20	0.18	0.18
Cash ROIC Full definition →	(8.92%)	(12.80%)	1.31%	1.85%	(7.96%)	(3.32%)	22.23%	6.85%	(1.51%)	(2.75%)
Accounts Receivable Turnover Full definition →	6.58	6.42	6.74	6.11	5.43	6.07	6.53	5.87	6.37	6.54
Accounts Payable Turnover Full definition →	10.90	11.12	11.91	10.67	9.79	10.39	10.26	8.81	9.61	9.79
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	33.15	37.10	32.12	31.74	43.50	43.11	33.17	35.53	37.39	36.57
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	481.42	568.57	685.41	669.73	761.51	1,077.18	1,139.73	905.56	759.05	726.96
Average Payables Full definition →	221.56	252.27	299.63	293.07	326.25	492.32	565.75	461.68	389.80	376.60
Average Assets Full definition →	1,044.05	1,224.53	1,366.51	1,404.14	1,540.76	1,849.63	1,988.67	1,866.86	1,807.58	1,724.62
Average Common Equity Full definition →	504.40	598.22	671.51	705.30	706.65	776.92	874.62	935.57	978.18	884.05

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Landstar System, Inc. LSTR

Landstar System, Inc. LSTR

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