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STOCKS

Landstar System (LSTR)

NASDAQ:LSTR

LSTR

Landstar System

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Landstar System (LSTR) Ratios

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Landstar System Ratios

LSTR's free cash flow for Q1 2025 was $0.13. For the 2025 fiscal year, LSTR's free cash flow was decreased by $ and operating cash flow was $0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.96	2.00	1.64	1.51	1.50
Quick Ratio	1.96	2.00	1.64	1.51	1.50
Cash Ratio	0.77	0.71	0.39	0.21	0.31
Solvency Ratio	0.30	0.39	0.47	0.36	0.25
Operating Cash Flow Ratio	0.43	0.58	0.71	0.27	0.26
Short-Term Operating Cash Flow Coverage	4.70	6.40	6.70	2.38	2.82
Net Current Asset Value	$ 534.82M	$ 534.82M	$ 394.73M	$ 339.44M	$ 246.21M
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.07	0.10	0.11	0.11
Debt-to-Equity Ratio	0.17	0.13	0.22	0.26	0.25
Debt-to-Capital Ratio	0.14	0.12	0.18	0.21	0.20
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.07	0.08	0.09
Financial Leverage Ratio	1.86	1.83	2.18	2.37	2.39
Debt Service Coverage Ratio	4.05	5.01	5.09	3.61	3.07
Interest Coverage Ratio	0.00	0.00	157.76	127.18	63.99
Debt to Market Cap	<0.01	<0.01	0.03	0.03	0.03
Interest Debt Per Share	4.60	3.69	5.57	6.16	4.65
Net Debt to EBITDA	-0.89	-0.89	-0.23	0.02	-0.25
Profitability Margins
Gross Profit Margin	12.96%	13.47%	12.91%	13.25%	13.39%
EBIT Margin	4.86%	6.30%	7.68%	7.73%	6.12%
EBITDA Margin	6.34%	7.39%	8.45%	8.49%	7.23%
Operating Profit Margin	5.16%	6.49%	7.68%	7.73%	6.12%
Pretax Profit Margin	5.28%	6.56%	7.63%	7.67%	6.02%
Net Profit Margin	4.07%	4.99%	5.79%	5.84%	4.65%
Continuous Operations Profit Margin	4.07%	4.99%	5.79%	5.84%	4.65%
Net Income Per EBT	77.05%	75.95%	75.94%	76.05%	77.15%
EBT Per EBIT	102.18%	101.15%	99.37%	99.21%	98.44%
Return on Assets (ROA)	14.67%	14.67%	22.31%	18.65%	11.62%
Return on Equity (ROE)	26.87%	26.87%	48.57%	44.26%	27.77%
Return on Capital Employed (ROCE)	30.55%	30.55%	54.20%	48.83%	29.84%
Return on Invested Capital (ROIC)	21.50%	21.50%	36.66%	32.36%	21.16%
Return on Tangible Assets	15.03%	15.03%	22.79%	19.03%	11.91%
Earnings Yield	3.80%	3.80%	7.36%	5.88%	3.68%
Efficiency Ratios
Receivables Turnover	6.59	6.74	7.26	5.21	4.60
Payables Turnover	10.93	11.59	14.22	9.39	9.41
Inventory Turnover	0.00	0.00	0.00	0.00	3.58B
Fixed Asset Turnover	15.48	18.54	23.61	20.60	13.92
Asset Turnover	2.66	2.94	3.85	3.20	2.50
Working Capital Turnover Ratio	7.28	8.56	13.85	14.29	9.76
Cash Conversion Cycle	22.68	22.68	24.59	31.21	40.59
Days of Sales Outstanding	54.17	54.17	50.26	70.09	79.39
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	<0.01
Days of Payables Outstanding	31.49	31.49	25.67	38.88	38.80
Operating Cycle	54.17	54.17	50.26	70.09	79.39
Cash Flow Ratios
Operating Cash Flow Per Share	8.06	10.96	17.33	7.34	5.46
Free Cash Flow Per Share	7.19	10.24	16.61	6.72	4.67
CapEx Per Share	0.87	0.72	0.72	0.62	0.79
Free Cash Flow to Operating Cash Flow	0.89	0.93	0.96	0.92	0.85
Dividend Paid and CapEx Coverage Ratio	1.89	2.76	4.39	2.05	1.50
Capital Expenditure Coverage Ratio	9.24	15.32	23.94	11.90	6.88
Operating Cash Flow Coverage Ratio	1.75	2.97	3.17	1.21	1.20
Operating Cash Flow to Sales Ratio	0.06	0.07	0.08	0.04	0.05
Free Cash Flow Yield	5.29%	5.29%	10.19%	3.90%	3.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.62	26.31	13.58	17.02	27.20
Price-to-Sales (P/S) Ratio	1.29	1.31	0.79	0.99	1.26
Price-to-Book (P/B) Ratio	6.37	7.07	6.60	7.53	7.55
Price-to-Free Cash Flow (P/FCF) Ratio	24.24	18.90	9.81	25.61	29.01
Price-to-Operating Cash Flow Ratio	21.62	17.67	9.40	23.46	24.80
Price-to-Earnings Growth (PEG) Ratio	-1.26	-0.68	0.74	0.16	-2.10
Price-to-Fair Value	6.37	7.07	6.60	7.53	7.55
Enterprise Value Multiple	19.12	16.85	9.08	11.72	17.24
Enterprise Value	6.61B	6.61B	5.71B	6.51B	5.15B
EV to EBITDA	16.85	16.85	9.08	11.72	17.24
EV to Sales	1.25	1.25	0.77	1.00	1.25
EV to Free Cash Flow	17.96	17.96	9.57	25.66	28.60
EV to Operating Cash Flow	16.79	16.79	9.17	23.51	24.45
Tangible Book Value Per Share	26.21	26.22	23.55	21.79	16.86
Shareholders’ Equity Per Share	27.36	27.39	24.70	22.87	17.92
Tax and Other Ratios
Effective Tax Rate	0.23	0.24	0.24	0.24	0.23
Revenue Per Share	135.61	147.64	206.99	173.44	107.07
Net Income Per Share	5.51	7.36	11.99	10.12	4.98
Tax Burden	0.76	0.76	0.76	0.76	0.77
Interest Burden	1.04	1.04	0.99	0.99	0.98
Research & Development to Revenue	0.00	0.00	<0.01	0.00	0.00
SG&A to Revenue	0.04	0.04	0.05	0.05	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.49	1.49	1.44	0.73	1.10

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