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

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Landstar System, Inc. LSTR

Landstar System, Inc. LSTR

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