NASDAQ
LSTR
Last Price
US $211.41
KEY FIGURES
MKT CAP
$7.2B
EPS
TTM
$3.66
PEG
TTM
N/M
P/E
TTM
57.71x
P/S
TTM
1.51x
YIELD
1.70%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial stability - Cash flow 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.
Financial risk - Healthy 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
Financial stability - Healthy debt to equity ratio.
Landstar System, Inc.'s debt to equity ratio is 0.03, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Landstar System, Inc.'s debt has decreased relative to shareholder equity from 0.17 last year to 0.03 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Landstar System, Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Landstar System, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
Landstar System, Inc.'s profit margin has decreased (-35.48%) in the last year from 4.05% to 2.62%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Landstar System, Inc.'s short-term assets of $1.22G exceed its short-term liabilities of $695.84M
Increasing performance - ROA.
Landstar System, Inc.'s return on assets of 7.78% is higher than the 5.00% threshold, indicating efficient asset utilization
Decreasing performance - Absolute return on equity.
Landstar System, Inc.'s return on equity of 14.64%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Landstar System, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Landstar System, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Landstar System, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Landstar System, Inc. has a free cash flow yield of 3.00%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Landstar System, Inc.'s yearly earnings has decreased -41.31% since last year from $195.95M to $115.01M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Landstar System, Inc.'s yearly revenue has decreased -1.57% since last year from $4.82G to $4.74G, signaling decreasing performance
Increasing performance - ROIC.
ROIC 12.55% (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.
Decreasing performance - 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
Decreasing performance - Revenue consistency.
Landstar System, Inc. had revenue growth in only 2.00 out of 5 years, indicating inconsistent revenue performance
Increasing performance - ROE consistency.
Landstar System, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Landstar System, Inc. is overvalued relative to its fair value price of 93.87 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Landstar System, Inc. has an earnings yield of 1.73%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Landstar System, Inc. is overvalued relative to its fair value price of 48.42 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Landstar System, Inc. has an EV/EBITDA ratio of 34.90x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Landstar System, Inc. has no meaningful EPS growth rate; PEG ratio cannot be computed.
Overvalued - P/B ratio.
Landstar System, Inc. has a price-to-book ratio of 9.00x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Undervalued - P/S ratio.
Landstar System, Inc. has a price-to-sales ratio of 1.51x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
14.64%
Return on equity
ROIC: 12.55%
Valuation History
57.8X
Price to Earnings
EV/EBITDA: 28.5X
Cash flow
Profit margin
2.78%
(FY vs FY)
EBITDA Y/Y
-9.54%
(FY vs FY)
Cash flow Y/Y
3.61%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $211.41
-55.60%
Default assumptions
EBITDA Multiple
Fair Value
Market $211.41
-77.10%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.