NYSE: LSTR - Landstar System

Yield per half year: -25.19%
Dividend yield: +0.79%
Sector: Industrials

Reporting Landstar System

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.81 2.86 3.78 4.44 4.42 5.12 5.85 6.65 5.86 6.8 5.58 5.80
Выручка, млрд $
3.17 3.65 4.62 4.09 4.13 6.54 7.44 5.3 4.82 4.82 5.65 3.14
Чистая прибыль, млрд $
0.1374 0.1771 0.2553 0.2277 0.1921 0.3815 0.4309 0.2644 0.1959 0.1959 0.2930 0.39
EV, млрд $
2.86 3.7 4.05 4.36 5.12 5.83 5.95 6.8 5.65 5.65 5.87 1.99
EBIT, млрд $
0.186 0.2009 0.3318 0.2989 0.253 0.5057 0.5711 0.334 0.2341 0.2341 0.3796 -1.54
EBITDA, млрд $
0.2217 0.2846 0.3754 0.3434 0.2988 0.5544 0.6285 0.3922 0.2908 0.2908 0.4329 -0.54
Баланс стоимость, млрд $
0.5426 1.61 1.84 1.96 2.05 2.32 0.8872 0.9839 0.9724 0.9724 1.44 -13.86
FCF, млрд $
0.1676 0.1234 0.2882 0.2884 0.1801 0.2535 0.5967 0.368 0.3936 0.3936 0.3584 16.93
Операционный денежный поток, млрд $
0.1902 0.139 0.2979 0.3078 0.2107 0.2767 0.6227 0.3936 0.3936 0.3936 0.3795 13.31
Операционная прибыль, млрд $
0.2233 0.244 0.3317 0.2989 0.253 0.5057 0.5711 0.3441 0.2489 0.2489 0.3846 -0.33
Операционные расходы, млрд $
0.2302 0.3024 0.3393 0.321 0.2859 0.3633 0.3923 0.3802 0.8399 0.8399 0.4523 24.05
CAPEX, млрд $
0.0226 0.0156 0.0097 0.0194 0.0306 0.0233 0.026 0.0257 0.031 0.031 0.0273 0.26


Balance sheet

IFRS
Reporting Annual Quarterly
1996 1997 1998 1999 2000 2001 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1789 0.2913 0.2398 0.3524 0.2907 0.2513 0.3396 0.481 0.515 0.515 0.3755 12.12
Short Term Investments $
0.0666 0.0489 0.0401 0.0329 0.0414 0.0358 0.054 0.0597 0.0516 0.0516 0.0485 4.50
Long term investments $
0.0449 0.0429 0.0494 0.0457 3.23
Total Receivables $
0.4817 0.6555 0.7153 0.6241 0.8989 1.26 1.02 0.7871 0.731 0.731 0.9394 -4.05
Total Current Assets $
0.7374 0.9612 0.9714 0.9979 1.21 1.52 1.44 1.35 1.32 1.32 1.37 1.76
Чистые активы, млрд $
0.2259 0.2728 0.6507 0.6868 0.7215 0.6918 0.862 0.315 0.9357 0.315 0.7052 5.34
Активы, млрд $
1.1 1.35 1.38 1.43 1.65 2.05 1.93 1.8 1.81 1.81 1.85 1.87
Short Term Debt $
0.0813 0.0843 0.0989 0.0965 0.1102 0.153 0.1291 0.0894 0.0331 0.0331 0.1030 -21.38
Long Term Debt $
0.0763 0.0818 0.0933 0.0831 0.0849 0.0702 0.0654 0.0752 0.0672 0.0672 0.0726 -4.57
Задолженность, млрд $
0.554 0.6986 0.6914 0.7062 0.962 1.18 1.04 0.8179 0.8409 0.8409 0.9682 -2.65
Чистый долг, млрд $
-0.0043 -0.0751 -0.016 -0.1528 -0.0738 0.0128 -0.1432 -0.3484 -0.4819 -0.4819 -0.2069 45.54
Долг, млрд $
0.1746 0.1674 0.1838 0.1667 0.1755 0.2283 0.1964 0.1327 0.0331 0.0331 0.1532 -28.37
Interest income $
0.0029 0.0038 0.0039 0.0035 10.38
Расходы на обслуживание долга $
0.0038 0.0032 0.0034 0.0031 0.004 0.004 0.0036 0.0039 0.0054 0.0054 0.0042 6.19
Чист. проц. доходы, млрд $
-0.0038 -0.0032 -0.0034 -0.0031 -0.004 -0.004 -0.0036 0.0039 0.0039 -0.0022 -204.70
Goodwill $
0.0311 0.0311 0.0311 0.0391 0.0382 0.0385 0.0409 0.0408 0.0412 0.0423 0.0407 1.90
Амортизация, млрд $
0.0358 0.0406 0.0436 -0.005 0.0147 -0.0029 0.0575 0.0582 0.0567 0.0567 0.0368 30.99
Себестоимость, млрд $
2.72 3.14 3.99 3.51 3.58 5.67 6.48 4.59 3.75 3.75 4.81 0.93
Товарно материальные запасы $
0.0018 0.000922 0.0000 -0.00011 0.0000 0.0000 0 0 0 0 0.0009 -139.39


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.25 4.21 6.18 5.72 4.98 9.98 11.76 7.36 5.51 5.51 7.92 2.04
Цена акции ао 104.1 98.37 113.35 134.66 179.02 144.34 193.65 171.86 143.81 143.81 166.54 -4.29
Число акций ао, млн 41.94 42 41 39 38 38 36.63 35.92 35.54 35.54 36.82 -1.33
FCF/акцию 4 2.94 6.98 7.25 4.67 6.63 16.29 10.24 11.08 11.08 9.78 18.86


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 25.32 29.68 38.17 32.34 27.19 49.11 49.27 28.26 20.03 20.03 38.03 34.77 -5.93
ROA, % 12.53 14.46 18.68 16.22 12.47 17.09 21.67 14.16 10.84 10.84 7.91 15.25 -2.76
ROIC, % 26.24 32.83 21.15 23.6 39.54 28.78 34.77 45.26 50.58 34.17 15.11 38.71 3.49
ROS, % 4.86 5.53 5.58 4.65 5.84 5.79 4.99 4.07 4.07 4.07 13.32 4.95 -6.97
ROCE, % 30.73 39.28 34.17 29.84 48.83 54.2 29.65 20.53 24.07 24.07 70.60 35.46 -13.19
Ebit margin, % 7.32 6.12 7.73 7.68 6.3 4.86 4.86 4.86 6.29 -8.86
Рентаб EBITDA, % 7.8 8.13 8.4 7.23 7.73 8.45 7.39 6.03 6.03 6.03 22.86 7.13 -4.85
Чистая рентаб, % 4.34 4.85 5.53 5.57 4.65 5.83 5.79 4.99 4.07 4.07 13.53 5.07 -2.63
Operation Margin, % 6.69 7.19 7.32 6.12 7.73 7.68 6.49 5.16 5.16 5.16 17.30 6.44 -7.77
Доходность FCF, % 3.08 7.51 5.85 3.26 6.49 6.72 3.99 4.08 10.76 3.68 5.85 -11.35


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
20.85 24.7 15.92 19.8 27.06 15.55 14.15 27.02 31.28 31.28 20.90 23.01 2.94
P/BV
5.28 5.81 5.9 6.25 7.51 6.79 6.87 7.26 6.3 6.3 11.52 6.95 -3.45
P/S
0.904 1.2 0.8798 1.1 1.26 0.91 0.82 1.35 1.27 1.27 3.30 1.12 0.16
P/FCF
30.64 15.41 14.89 25.09 24.49 9.29 11.4 28.49 17.27 17.27 29.19 18.19 -6.75
E/P
0.0468 0.0575 0.053 0.0425 0.0615 0.0777 0.0407 0.0389 0.0288 0.0288 0.05 0.0495 -14.08
EV/EBIT
14.58 20.26 13.56 10.43 20.34 24.12 24.12 24.12 18.51 12.21
EV/EBITDA
12.89 15.11 10.78 12.69 17.15 11.52 9.47 17.33 19.42 19.42 13.60 14.98 2.52
EV/S
1.02 0.9588 1.01 1.08 0.9515 0.8007 1.28 1.17 1.17 1.17 3.96 1.07 4.22
EV/FCF
30.03 15.36 14.36 24.68 24.54 9.98 18.47 14.35 14.35 14.35 36.98 16.34 -10.18
Debt/EBITDA
0.588 0.4896 0.4855 0.5874 0.4111 0.3124 0.3383 0.1139 0.1139 0.1139 2.13 0.2579 -22.64
Netdebt/Ebitda
-0.3109 -0.0487 -0.5199 -0.2759 0.0254 -0.2279 -0.8883 -1.66 -1.66 -1.66 1.56 -0.8822 -330.70
Debt/Ratio
0.1237 0.1331 0.1168 0.1061 0.1116 0.1016 0.0736 0.0183 0.0183 0.0183 1.27 0.0647 -30.34
Debt/Equity
0.2572 0.2676 0.2311 0.2537 0.2648 0.2213 0.1348 0.0341 0.8647 0.8647 0.83 0.3039 26.70
Debt/Net Income
0.945 0.7198 0.7321 0.9137 0.5983 0.4557 0.5018 0.169 0.169 0.169 4.24 0.3788 -22.34
PEG
-29.45 -29.45 -29.4500 0.00
Бета
1.05 0.91 0.353 -0.7457 0.4109 0.4109 0.78 0.3956 -17.11
Индекс Альтмана
4.62 -2.42 6.25 4.06 9.71 14.92 7.63 7.67 7.46 7.46 10.60 9.48 -5.14


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0579 0.0159 0.0889 0.0279 0.1095 0.112 0.1118 0.1171 0.1171 0.1044 0.1135 1.35
Дивиденд
0.2047 0.2472 0.25 0.6706 2 1 3.15 3.29 3.41 3.08 2.57 11.26
Див доход, ао, %
0.3766 0.3447 0.6136 0.5916 0.572 0.65 0.6376 0.6597 0.8879 0.7932 1.86 0.6814 9.19
Дивиденды / прибыль, %
10.43 9 34.83 12.25 57 9.22 26.84 44.3 59.78 59.78 42.33 39.43 0.96
Dividend Coverage Ratio
1.88 1.88 1.88 0.00


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.5358 0.5529 0.8061 14.59
Персонал, чел
1300 1399 1449 1468 3.09