Landstar System (LDS) Ratios
Landstar System Ratios
DE:LDS's free cash flow for Q3 2026 was $68.01M. For the 2026 fiscal year, DE:LDS's free cash flow was decreased by $-2.90M and operating cash flow was $70.91M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.75 | 1.96 | 2.00 | 1.64 | 1.51 |
| Quick Ratio | 1.75 | 1.96 | 2.00 | 1.64 | 1.51 |
| Cash Ratio | 0.57 | 0.77 | 0.71 | 0.39 | 0.21 |
| Solvency Ratio | 0.19 | 0.30 | 0.39 | 0.47 | 0.36 |
| Operating Cash Flow Ratio | 0.32 | 0.43 | 0.58 | 0.71 | 0.27 |
| Short-Term Operating Cash Flow Coverage | 3.97 | 4.70 | 6.40 | 4.82 | 2.38 |
| Net Current Asset Value | $ 376.06M | $ 479.00M | $ 534.82M | $ 394.73M | $ 339.44M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.08 | 0.09 | 0.07 | 0.16 | 0.15 |
| Debt-to-Equity Ratio | 0.17 | 0.17 | 0.13 | 0.34 | 0.35 |
| Debt-to-Capital Ratio | 0.14 | 0.14 | 0.12 | 0.25 | 0.26 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.00 | 0.00 | 0.07 | 0.08 |
| Financial Leverage Ratio | 2.06 | 1.86 | 1.83 | 2.18 | 2.37 |
| Debt Service Coverage Ratio | 2.82 | 4.03 | 5.10 | 3.68 | 3.60 |
| Interest Coverage Ratio | 170.74 | 0.00 | 0.00 | 157.76 | 127.18 |
| Debt to Market Cap | 0.02 | 0.01 | 0.01 | 0.03 | 0.03 |
| Interest Debt Per Share | 3.87 | 4.60 | 3.69 | 8.44 | 8.16 |
| Net Debt to EBITDA | -1.33 | -1.16 | -0.88 | -0.06 | 0.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 13.10% | 20.17% | 21.28% | 20.29% | 20.19% |
| EBIT Margin | 3.20% | 5.12% | 6.39% | 7.64% | 7.70% |
| EBITDA Margin | 4.17% | 6.29% | 7.49% | 8.41% | 8.46% |
| Operating Profit Margin | 3.58% | 5.15% | 6.48% | 7.68% | 7.73% |
| Pretax Profit Margin | 3.17% | 5.26% | 6.55% | 7.63% | 7.67% |
| Net Profit Margin | 2.42% | 4.05% | 4.98% | 5.79% | 5.83% |
| Continuous Operations Profit Margin | 2.42% | 4.05% | 4.98% | 5.79% | 5.83% |
| Net Income Per EBT | 76.38% | 77.05% | 75.95% | 75.94% | 76.05% |
| EBT Per EBIT | 88.54% | 102.18% | 101.15% | 99.37% | 99.21% |
| Return on Assets (ROA) | 7.03% | 10.81% | 14.67% | 22.31% | 18.65% |
| Return on Equity (ROE) | 14.45% | 20.15% | 26.87% | 48.57% | 44.26% |
| Return on Capital Employed (ROCE) | 18.09% | 21.83% | 30.55% | 54.20% | 48.83% |
| Return on Invested Capital (ROIC) | 12.67% | 15.54% | 21.50% | 35.57% | 32.36% |
| Return on Tangible Assets | 7.18% | 11.06% | 15.03% | 22.79% | 19.03% |
| Earnings Yield | 2.27% | 3.16% | 3.80% | 7.36% | 5.65% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.56 | 6.61 | 6.75 | 7.27 | 5.21 |
| Payables Turnover | 11.15 | 10.06 | 10.56 | 11.24 | 8.64 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 18.15 | 15.53 | 18.58 | 23.62 | 20.61 |
| Asset Turnover | 2.90 | 2.67 | 2.95 | 3.85 | 3.20 |
| Working Capital Turnover Ratio | 8.13 | 7.30 | 8.58 | 13.85 | 14.30 |
| Cash Conversion Cycle | 22.90 | 18.91 | 19.51 | 17.78 | 27.82 |
| Days of Sales Outstanding | 55.62 | 55.19 | 54.07 | 50.24 | 70.06 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 32.72 | 36.28 | 34.56 | 32.46 | 42.24 |
| Operating Cycle | 55.62 | 55.19 | 54.07 | 50.24 | 70.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.48 | 8.06 | 10.96 | 17.33 | 7.34 |
| Free Cash Flow Per Share | 6.19 | 7.19 | 10.24 | 16.61 | 6.72 |
| Dividend Paid and CapEx Coverage Ratio | 1.67 | 1.89 | 2.76 | 4.39 | 2.05 |
| Capital Expenditure Coverage Ratio | 22.76 | 9.24 | 15.32 | 23.94 | 11.90 |
| Operating Cash Flow Coverage Ratio | 1.68 | 1.75 | 2.97 | 2.08 | 0.91 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.06 | 0.07 | 0.08 | 0.04 |
| Free Cash Flow Yield | 4.24% | 4.13% | 5.29% | 10.19% | 3.76% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 44.11 | 31.64 | 26.31 | 13.58 | 17.69 |
| Price-to-Sales (P/S) Ratio | 1.07 | 1.28 | 1.31 | 0.79 | 1.03 |
| Price-to-Book (P/B) Ratio | 6.37 | 6.37 | 7.07 | 6.60 | 7.83 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 23.58 | 24.24 | 18.90 | 9.81 | 26.62 |
| Price-to-Operating Cash Flow Ratio | 22.54 | 21.62 | 17.67 | 9.40 | 24.38 |
| Price-to-Earnings Growth (PEG) Ratio | -1.10 | -1.26 | -0.68 | 0.74 | 0.17 |
| Enterprise Value Multiple | 24.28 | 19.22 | 16.61 | 9.29 | 12.35 |
| Enterprise Value | 4.81B | 5.84B | 6.61B | 5.81B | 6.84B |
| EV to EBITDA | 24.28 | 19.22 | 16.61 | 9.29 | 12.35 |
| EV to Sales | 1.01 | 1.21 | 1.24 | 0.78 | 1.05 |
| EV to Free Cash Flow | 22.35 | 22.86 | 17.96 | 9.74 | 26.97 |
| EV to Operating Cash Flow | 21.37 | 20.39 | 16.79 | 9.34 | 24.70 |
| Tangible Book Value Per Share | 21.94 | 26.21 | 26.22 | 23.55 | 21.79 |
| Shareholders’ Equity Per Share | 22.92 | 27.36 | 27.39 | 24.70 | 22.87 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.23 | 0.24 | 0.24 | 0.24 |
| Revenue Per Share | 136.64 | 136.02 | 147.92 | 207.08 | 173.51 |
| Net Income Per Share | 3.31 | 5.51 | 7.36 | 11.99 | 10.12 |
| Tax Burden | 0.76 | 0.77 | 0.76 | 0.76 | 0.76 |
| Interest Burden | 0.99 | 1.03 | 1.03 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| SG&A to Revenue | 0.08 | 0.13 | 0.04 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.96 | 1.46 | 1.49 | 1.44 | 0.73 |
Currency in USD