NASDAQ
LSTR
Last Price
US $188.64
KEY FIGURES
MKT CAP
$6.4B
EPS
TTM
$3.88
EPS Growth (1Y)
-39.93%
PEG
TTM
-
P/E
TTM
48.61x
P/S
TTM
1.28x
YIELD
1.91%
GROWTH (5Y CAGR)
Revenue
Valuation
Financial
Performance
Cash flow to debt coverage
Landstar System, Inc. cash flow to debt ratio of 168.48% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Free cash flow growth
Landstar System, Inc.'s free cash flow has decreased 15.87% from $255.56M last year to $215.00M, signaling decreasing performance
Debt-to-equity ratio
Landstar System, Inc.'s debt to equity ratio is 0.17, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Landstar System, Inc.'s debt has increased relative to shareholder equity from 0.17 last year to 0.17 today, signaling weakened financials
Net debt to EBITDA
Landstar System, Inc. has a net cash position, so leverage is healthy.
Interest coverage
Landstar System, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Profit margin growth
Landstar System, Inc.'s profit margin has decreased (34.80%) in the last year from 4.05% to 2.64%, signaling decreasing performance
Current ratio
Landstar System, Inc.'s short-term assets of $1.22B exceed its short-term liabilities of $695.84M
Return on assets
Landstar System, Inc.'s return on assets of 7.56% is higher than the 5.00% threshold, indicating efficient asset utilization
Return on equity
Landstar System, Inc.'s return on equity of 15.87%, is higher than 15.00%, indicating good performance
Earnings quality
Landstar System, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Landstar System, Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Landstar System, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Landstar System, Inc. has a free cash flow yield of 3.55%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Landstar System, Inc.'s yearly earnings has decreased 41.31% since last year from $195.95M to $115.01M, signaling decreasing performance
Revenue growth
Landstar System, Inc.'s yearly revenue has decreased 1.57% since last year from $4.82B to $4.74B, signaling decreasing performance
Return on invested capital
ROIC 11.68% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Landstar System, Inc.'s 3-year revenue CAGR of -13.93% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Landstar System, Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance
Return on equity consistency
Landstar System, Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Landstar System, Inc. is overvalued relative to its fair value price of 93.87 based on Discounted Cash Flow model
Earnings yield (TTM)
Landstar System, Inc. has an earnings yield of 2.18%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Landstar System, Inc. is overvalued relative to its fair value price of 48.42 based on EBITDA multiple model
EV/EBITDA (FY)
Landstar System, Inc. has an EV/EBITDA ratio of 28.96x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
Landstar System, Inc.'s earnings growth over the measurement period is negative; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Landstar System, Inc. has a price-to-book ratio of 7.23x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Price-to-sales ratio (TTM)
Landstar System, Inc. has a price-to-sales ratio of 1.21x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
15.87%
Return on equity
ROIC: 11.68%
Valuation History
48.9X
Price to Earnings
EV/EBITDA: 25.8X
Cash flow
Profit margin
2.78%
EBITDA
-9.54%
Cash flow
3.61%
Cash Flow (DCF)
Fair Value
Market $188.64
-50.24%
Default assumptions
EBITDA Multiple
Fair Value
Market $188.64
-74.33%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.