LSTR - Landstar System, Inc.
NASDAQ
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Industrials
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Integrated Freight & Logistics
Jacksonville,
United States
Type: Equity
LSTR price evolution
LSTR
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $438.06 | $467.67 | $481.04 | $439.66 |
| Short term investments | $65.96 | $62.78 | $59.66 | $57.1 |
| Net receivables | $724.48 | $764.38 | $787.1 | $867.86 |
| Inventory | ||||
| Total current assets | $1315.18 | $1310.37 | $1352.74 | $1395.54 |
| Long term investments | ||||
| Property, plant & equipment | $286 | $279.55 | $284.3 | $284.08 |
| Goodwill & intangible assets | $41.61 | $42.38 | $42.27 | $41.93 |
| Total noncurrent assets | $440.02 | $435.47 | $449.11 | $456.99 |
| Total investments | $65.96 | $62.78 | $59.66 | $57.1 |
| Total assets | $1755.2 | $1745.84 | $1801.85 | $1852.53 |
| Current liabilities | ||||
| Accounts payable | $401.54 | $384.27 | $395.98 | $464.72 |
| Deferred revenue | ||||
| Short long term debt | $86.34 | $78.4 | $89.42 | $77.28 |
| Total current liabilities | $605.72 | $589.67 | $675.22 | $670.07 |
| Long term debt | $45.4 | $38.5 | $43.26 | $46.17 |
| Total noncurrent liabilities | $148.67 | $138.26 | $142.7 | $139.31 |
| Total debt | $131.74 | $116.9 | $132.68 | $123.45 |
| Total liabilities | $754.39 | $727.93 | $817.92 | $809.37 |
| Shareholders' equity | ||||
| Retained earnings | $2859.79 | $2818.94 | $2783.64 | $2808.92 |
| Other shareholder equity | -$9.48 | -$6.83 | -$6.87 | -$11.73 |
| Total shareholder equity | $1000.81 | $1017.91 | $983.92 | $1043.15 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $481.04 | $339.58 | $215.52 | $249.35 |
| Short term investments | $59.66 | $53.95 | $35.78 | $41.38 |
| Net receivables | $787.1 | $1024.03 | $1255.44 | $898.93 |
| Inventory | ||||
| Total current assets | $1352.74 | $1439.39 | $1522.9 | $1208.17 |
| Long term investments | ||||
| Property, plant & equipment | $284.3 | $317.03 | $317.39 | $297 |
| Goodwill & intangible assets | $42.27 | $41.22 | $40.77 | $40.95 |
| Total noncurrent assets | $449.11 | $492.49 | $522.57 | $445.62 |
| Total investments | $59.66 | $53.95 | $35.78 | $41.38 |
| Total assets | $1801.85 | $1931.88 | $2045.46 | $1653.8 |
| Current liabilities | ||||
| Accounts payable | $395.98 | $527.37 | $604.13 | $380.5 |
| Deferred revenue | ||||
| Short long term debt | $89.42 | $129.13 | $153.04 | $110.16 |
| Total current liabilities | $675.22 | $878.13 | $1009.98 | $806.14 |
| Long term debt | $43.26 | $67.22 | $75.24 | $65.36 |
| Total noncurrent liabilities | $142.7 | $166.52 | $173.47 | $155.83 |
| Total debt | $132.68 | $196.35 | $228.28 | $175.52 |
| Total liabilities | $817.92 | $1044.66 | $1183.45 | $961.96 |
| Shareholders' equity | ||||
| Retained earnings | $2783.64 | $2635.96 | $2317.18 | $2046.24 |
| Other shareholder equity | -$6.87 | -$6.58 | -$5.4 | -$2 |
| Total shareholder equity | $983.92 | $887.22 | $862.01 | $691.84 |
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 | 30 Oct 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1225.01 | $1171.04 | ||
| Cost of revenue | $1049.87 | $1002.8 | ||
| Gross Profit | $175.13 | $168.24 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $82.1 | $82.69 | ||
| Total operating expenses | $110.73 | $111.69 | ||
| Operating income | $64.41 | $56.55 | ||
| Income from continuing operations | ||||
| EBIT | $68.06 | $59.96 | ||
| Income tax expense | $17.11 | $14.48 | ||
| Interest expense | -$1.68 | -$1.61 | ||
| Net income | ||||
| Net income | $52.62 | $47.1 | ||
| Income (for common shares) | $52.62 | $47.1 | ||
| (in millions $) | 30 Jan 2024 | 31 Dec 2022 | 25 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $5313.46 | $7436.56 | $4132.98 | |
| Cost of revenue | $6418.88 | $3533.63 | ||
| Gross Profit | $782.53 | $1017.68 | $599.35 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $347.11 | $255.41 | ||
| Total operating expenses | $438.38 | $449.76 | $349.8 | |
| Operating income | $567.92 | $249.55 | ||
| Income from continuing operations | ||||
| EBIT | $571.08 | $252.95 | ||
| Income tax expense | $83.7 | $136.55 | $56.89 | |
| Interest expense | $3.95 | $3.62 | $3.95 | |
| Net income | ||||
| Net income | $264.39 | $430.91 | $192.11 | |
| Income (for common shares) | $430.91 | $192.11 | ||
| (in millions $) | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 | 30 Sep 2023 |
|---|---|---|---|---|
| Net income | $52.62 | $47.1 | $57.99 | $61.65 |
| Operating activities | ||||
| Depreciation | $14.49 | $14.14 | $13.65 | $14.36 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $1.89 | $1.72 | $0.01 | $1.14 |
| Total cash flows from operations | $48.13 | $94.21 | $89.86 | $112.05 |
| Investing activities | ||||
| Capital expenditures | -$5.65 | -$7.7 | -$8.63 | -$0.71 |
| Investments | -$1.18 | $4.05 | $3.71 | -$0.88 |
| Total cash flows from investing | -$6.83 | -$3.64 | -$4.93 | -$1.6 |
| Financing activities | ||||
| Dividends paid | -$11.78 | -$83.23 | -$11.83 | -$11.86 |
| Sale and purchase of stock | -$56.52 | -$38.49 | ||
| Net borrowings | -$0.98 | -$17.11 | $5.14 | -$18.48 |
| Total cash flows from financing | -$69.48 | -$103.4 | -$45.17 | -$30.36 |
| Effect of exchange rate | -$1.43 | -$0.54 | $1.62 | -$0.96 |
| Change in cash and equivalents | -$29.61 | -$13.37 | $41.38 | $79.13 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $264.39 | $430.91 | $381.52 | $192.11 |
| Operating activities | ||||
| Depreciation | $58.15 | $57.45 | $49.61 | $45.85 |
| Business acquisitions & disposals | -$2.77 | |||
| Stock-based compensation | $4.28 | $12.4 | $27.54 | $4.64 |
| Total cash flows from operations | $393.65 | $622.66 | $276.74 | $210.72 |
| Investing activities | ||||
| Capital expenditures | -$17.39 | -$20.77 | -$20.29 | -$22.87 |
| Investments | $10.92 | -$4 | -$53.05 | -$2.79 |
| Total cash flows from investing | -$6.48 | -$24.77 | -$73.34 | -$28.42 |
| Financing activities | ||||
| Dividends paid | -$117.13 | -$115.67 | -$111.96 | -$109.5 |
| Sale and purchase of stock | -$53.89 | -$285.92 | -$122.56 | -$115.24 |
| Net borrowings | -$67.77 | -$62.59 | $4.09 | -$22.83 |
| Total cash flows from financing | -$247.97 | -$475.68 | -$232.95 | -$252.03 |
| Effect of exchange rate | $2.26 | -$2.19 | -$0.23 | -$0.43 |
| Change in cash and equivalents | $141.46 | $120.01 | -$29.78 | -$70.16 |
News
Fundamentals
| Market cap | $6.63B |
|---|---|
| Enterprise value | $6.32B |
| Shares outstanding | 35.45M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -10.83% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | 6.56 |
| Book/Share | 28.50 |
| Cash/Share | 12.36 |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 0.83 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.17 |
| Quick ratio | 2.17 |