Landstar System, Inc.
Landstar System, Inc. provides integrated transportation management solutions in the United States, Canada, Mexico, and internationally. The company operates through two segments: Transportation Logistics, and Insurance.
Integrated Freight & Logistics
US, Jacksonville [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 27.48 | 21.94 | 22.62 | 14.97 | 14.22 | 13.98 | 14.16 | 14.27 | 13.80 | 13.51 | 13.96 | 13.39 | 13.25 | 12.91 | 22.27 | |
| Profit Margin | 3.50 | 3.65 | 4.27 | 4.65 | 5.48 | 4.36 | 4.45 | 4.34 | 4.86 | 5.53 | 5.58 | 4.65 | 5.84 | 5.79 | 4.99 | |
| Operating Margin | 5.66 | 5.83 | 6.92 | 7.37 | 6.63 | 7.05 | 7.28 | 7.05 | 6.69 | 7.19 | 7.32 | 6.12 | 7.73 | 7.68 | 6.49 | |
|
EPS Growth
|
-34.60 | 28.26 | 34.46 | 16.81 | 14.03 | -2.52 | 9.39 | -3.55 | 29.45 | 46.68 | -7.59 | -12.94 | 103.21 | 18.48 | -38.62 | |
| EPS USD | 138.00 | 177.00 | 238.00 | 278.00 | 317.00 | 309.00 | 338.00 | 326.00 | 422.00 | 619.00 | 572.00 | 498.00 | 1,012.00 | 1,199.00 | 736.00 | |
| Return on Assets (ROA) | 10.85 | 12.80 | 13.98 | 14.76 | 15.04 | 13.29 | 14.80 | 12.53 | 13.09 | 18.49 | 15.95 | 11.62 | 18.65 | 22.31 | 14.67 | |
| Return on Equity (ROE) | 26.27 | 34.76 | 37.60 | 34.20 | 32.13 | 28.43 | 31.68 | 25.32 | 27.22 | 37.17 | 31.56 | 27.77 | 44.26 | 48.57 | 26.87 | |
| Return on Invested Capital (ROIC) | 18.60 | 23.81 | 25.04 | 24.99 | 19.00 | 22.20 | 23.88 | 19.48 | 21.92 | 29.61 | 25.91 | 22.50 | 35.27 | 40.02 | 23.39 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 18.78 | 17.78 | 19.57 | 16.81 | 13.32 | 13.98 | 16.02 | 15.92 | 12.37 | 13.31 | 11.68 | 10.61 | 11.16 | 10.16 | 7.41 | |
| Debt/Equity | 45.45 | 48.30 | 52.65 | 38.95 | 28.45 | 29.89 | 34.30 | 32.17 | 25.72 | 26.76 | 23.11 | 25.37 | 26.48 | 22.13 | 13.57 | |
| Debt/EBITDA | 26.30 | 46.67 | 37.00 | 35.98 | -29.13 | -8.07 | 18.88 | -1.96 | -31.09 | -4.87 | -52.00 | -27.59 | 2.54 | -25.22 | -86.17 | |
|
Debt/Capitalization
|
31.25 | 32.57 | 34.49 | 28.03 | 22.15 | 23.01 | 25.54 | 24.34 | 20.46 | 21.11 | 18.77 | 20.24 | 20.94 | 18.12 | 11.95 | |
| Long-Term Debt/Capitalization | 20.31 | 28.31 | 27.69 | 20.04 | 13.99 | 13.51 | 14.92 | 14.67 | 11.32 | 11.00 | 8.87 | 8.63 | 8.03 | 7.04 | 4.21 | |
| Interest Debt per Share USD | 2.46 | 2.53 | 3.40 | 3.23 | 2.88 | 3.32 | 3.73 | 4.24 | 4.07 | 4.53 | 4.27 | 4.65 | 6.16 | 5.57 | 3.61 | |
| Debt Growth | -10.72 | -0.17 | 30.13 | -6.61 | -12.52 | 12.89 | 9.56 | 9.16 | -4.13 | 9.81 | -9.27 | 5.28 | 30.06 | -13.99 | -31.56 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 164.95 | 151.22 | 166.65 | 171.91 | 182.14 | 178.42 | 179.32 | 193.90 | 175.20 | 181.30 | 180.48 | 149.87 | 150.78 | 163.91 | 200.34 | |
| Quick Ratio | 157.38 | 143.44 | 160.21 | 166.66 | 178.25 | 172.67 | 174.41 | 191.19 | 172.57 | 178.26 | 176.62 | 147.57 | 149.18 | 161.43 | 196.65 | |
| Cash Ratio | 33.14 | 16.06 | 24.43 | 21.57 | 48.12 | 39.94 | 30.99 | 47.04 | 44.18 | 37.28 | 57.79 | 30.93 | 21.34 | 38.67 | 71.24 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Receivables Turnover | 676.78 | 724.49 | 628.28 | 601.95 | 588.73 | 627.21 | 690.21 | 657.64 | 556.30 | 645.16 | 654.47 | 459.77 | 520.74 | 726.21 | 673.78 | |
| Payables Turnover | 1,204.33 | 1,364.66 | 1,255.22 | 1,256.83 | 1,448.67 | 1,244.79 | 1,274.29 | 1,237.72 | 1,102.32 | 1,270.65 | 1,291.99 | 940.72 | 938.79 | 1,228.04 | 1,041.08 | |
|
Asset Turnover
|
309.82 | 350.96 | 327.67 | 317.64 | 274.52 | 304.99 | 332.75 | 288.86 | 269.61 | 334.29 | 286.09 | 249.91 | 319.61 | 384.94 | 294.33 | |
| Fixed Turnover | 1,723.07 | 1,809.41 | 1,863.63 | 1,757.39 | 1,502.73 | 1,575.05 | 1,469.98 | 1,160.97 | 1,321.09 | 1,624.87 | 1,428.90 | 1,391.59 | 2,059.82 | 2,360.89 | 1,854.34 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 2,822.38 | 3,863.40 | 5,888.34 | 6,631.86 | 5,499.53 | 7,062.39 | 8,196.20 | 5,884.32 | 7,705.87 | 9,890.73 | 9,516.21 | 6,398.94 | 12,718.01 | 15,775.77 | -8,721.46 | |
| Asset Coverage | 300 | 300 | 300 | 300 | 500 | 400 | 400 | 400 | 500 | 500 | 500 | 500 | 500 | 600 | 800 | |
| Cash Flow Coverage (CFGR) | 119.00 | 89.43 | 74.59 | 84.98 | 125.31 | 69.80 | 135.10 | 108.99 | 83.03 | 162.11 | 184.64 | 120.05 | 121.23 | 317.11 | 198.03 | |
| EBITDA Coverage | 3,400 | 4,500 | 6,700 | 6,500 | 5,400 | 7,000 | 8,100 | 5,800 | 7,600 | 9,700 | 9,300 | 6,700 | 12,600 | 15,600 | -10,100 | |
| Dividend Coverage | -800 | -900 | -1,100 | -300 | - - | -500 | -200 | -900 | -1,100 | -200 | -800 | -100 | -300 | -300 | -200 | |
| Time Interest Earned (TIE) | 100 | 100 | 100 | 100 | 100 | 200 | 200 | 100 | 100 | 200 | 200 | 100 | 200 | 200 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 0.43 | 0.47 | 0.44 | 1.41 | - - | 0.83 | 2.28 | 0.40 | 0.37 | 2.26 | 0.62 | 2.10 | 1.72 | 1.98 | 1.68 | |
| Earnings Yield | 3.47 | 4.34 | 4.97 | 5.38 | 5.52 | 4.15 | 5.82 | 3.82 | 4.06 | 6.50 | 5.06 | 3.68 | 5.88 | 7.36 | 3.80 | |
|
Price/Earnings (P/E)
|
2,883.73 | 2,305.99 | 2,011.84 | 1,857.40 | 1,813.38 | 2,409.59 | 1,718.31 | 2,615.33 | 2,465.30 | 1,539.16 | 1,977.42 | 2,719.94 | 1,701.69 | 1,358.16 | 2,630.89 | |
| Price/Earnings Growth (PEG) | -83.35 | 81.60 | 58.38 | 110.52 | 129.26 | -954.80 | 183.09 | -736.65 | 83.72 | 32.97 | -260.43 | -210.24 | 16.49 | 73.50 | -68.13 | |
|
Price/Book (P/B)
|
757.42 | 801.57 | 756.38 | 635.27 | 582.58 | 685.03 | 544.31 | 662.08 | 670.96 | 572.08 | 624.14 | 755.26 | 753.17 | 659.65 | 706.96 | |
| Price/Tangible Book (P/TB) | 757.42 | 801.57 | 756.38 | 635.27 | 582.58 | 685.03 | 544.31 | 662.08 | 670.96 | 572.08 | 624.14 | 755.26 | 753.17 | 659.65 | 706.96 | |
| Price/Sales (P/S) | 100.99 | 84.08 | 85.82 | 86.29 | 99.36 | 105.02 | 76.41 | 113.40 | 119.73 | 85.14 | 110.24 | 126.43 | 99.31 | 78.70 | 131.16 | |
|
Price/Cash Flow (P/CF)
|
1,400.35 | 1,855.55 | 1,926.15 | 1,919.47 | 1,634.25 | 3,283.36 | 1,174.77 | 1,888.20 | 3,141.66 | 1,318.96 | 1,462.77 | 2,479.71 | 2,346.02 | 939.92 | 2,630.89 | |
| Price/Free CF (P/FCF) | 1,427.08 | 2,483.68 | 1,999.63 | 2,034.01 | 1,701.17 | 3,662.24 | 1,201.48 | 2,143.33 | 3,538.54 | 1,363.57 | 1,561.24 | 2,901.40 | 2,561.30 | 980.89 | 2,914.01 | |
| Price/Operating CF (P/OCF) | 1,400.35 | 1,855.55 | 1,926.15 | 1,919.47 | 1,634.25 | 3,283.36 | 1,174.77 | 1,888.20 | 3,141.66 | 1,318.96 | 1,462.77 | 2,479.71 | 2,346.02 | 939.92 | 2,630.89 |