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Landstar System (MX:LSTR)
:LSTR
Mexico Market
LSTR
Landstar System
RESEARCH TOOLSreports

Landstar System (LSTR) Ratios

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Landstar System Ratios

MX:LSTR's free cash flow for Q2 2026 was $0.13. For the 2026 fiscal year, MX:LSTR's free cash flow was decreased by $ and operating cash flow was $0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.82 1.75 1.96 2.00 1.64
Quick Ratio
 1.82 1.75 1.96 2.00 1.64
Cash Ratio
 0.41 0.57 0.77 0.71 0.39
Solvency Ratio
 0.19 0.19 0.30 0.39 0.47
Operating Cash Flow Ratio
 0.26 0.32 0.43 0.58 0.71
Short-Term Operating Cash Flow Coverage
 2.64 3.97 4.70 6.40 4.82
Net Current Asset Value
$ 415.24M$ 376.06M$ 479.00M$ 534.82M$ 394.73M
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.08 0.09 0.07 0.16
Debt-to-Equity Ratio
 0.17 0.17 0.17 0.13 0.34
Debt-to-Capital Ratio
 0.14 0.14 0.14 0.12 0.25
Long-Term Debt-to-Capital Ratio
 0.05 0.06 0.00 0.00 0.07
Financial Leverage Ratio
 2.08 2.06 1.86 1.83 2.18
Debt Service Coverage Ratio
 2.72 2.82 4.03 5.10 3.68
Interest Coverage Ratio
 96.05 170.74 0.00 0.00 157.76
Debt to Market Cap
 0.02 0.02 <0.01 <0.01 0.03
Interest Debt Per Share
 4.14 3.87 4.60 3.69 8.44
Net Debt to EBITDA
 -0.64 -1.33 -1.16 -0.88 -0.06
Profitability Margins
Gross Profit Margin
15.40%13.10%20.17%21.28%20.29%
EBIT Margin
4.00%3.20%5.12%6.39%7.64%
EBITDA Margin
4.86%4.17%6.29%7.49%8.41%
Operating Profit Margin
3.44%3.58%5.15%6.48%7.68%
Pretax Profit Margin
3.48%3.17%5.26%6.55%7.63%
Net Profit Margin
2.64%2.42%4.05%4.98%5.79%
Continuous Operations Profit Margin
2.64%2.42%4.05%4.98%5.79%
Net Income Per EBT
75.88%76.38%77.05%75.95%75.94%
EBT Per EBIT
101.12%88.54%102.18%101.15%99.37%
Return on Assets (ROA)
7.56%7.03%10.81%14.67%22.31%
Return on Equity (ROE)
15.87%14.45%20.15%26.87%48.57%
Return on Capital Employed (ROCE)
16.85%18.09%21.83%30.55%54.20%
Return on Invested Capital (ROIC)
11.68%12.67%15.54%21.50%35.57%
Return on Tangible Assets
7.71%7.18%11.06%15.03%22.79%
Earnings Yield
2.16%2.27%3.16%3.80%7.36%
Efficiency Ratios
Receivables Turnover
 5.45 6.56 6.61 6.75 7.27
Payables Turnover
 8.99 11.15 10.06 10.56 11.24
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 19.70 18.15 15.53 18.58 23.62
Asset Turnover
 2.86 2.90 2.67 2.95 3.85
Working Capital Turnover Ratio
 8.67 8.13 7.30 8.58 13.85
Cash Conversion Cycle
 26.37 22.90 18.91 19.51 17.78
Days of Sales Outstanding
 66.96 55.62 55.19 54.07 50.24
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 40.59 32.72 36.28 34.56 32.46
Operating Cycle
 66.96 55.62 55.19 54.07 50.24
Cash Flow Ratios
Operating Cash Flow Per Share
 5.59 6.48 8.06 10.96 17.33
Free Cash Flow Per Share
 5.18 6.19 7.19 10.24 16.61
CapEx Per Share
 0.42 0.28 0.87 0.72 0.72
Free Cash Flow to Operating Cash Flow
 0.93 0.96 0.89 0.93 0.96
Dividend Paid and CapEx Coverage Ratio
 1.39 1.67 1.89 2.76 4.39
Capital Expenditure Coverage Ratio
 13.36 22.76 9.24 15.32 23.94
Operating Cash Flow Coverage Ratio
 1.37 1.68 1.75 2.97 2.08
Operating Cash Flow to Sales Ratio
 0.04 0.05 0.06 0.07 0.08
Free Cash Flow Yield
2.87%4.24%4.13%5.29%10.19%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 46.64 44.11 31.64 26.31 13.58
Price-to-Sales (P/S) Ratio
 1.23 1.07 1.28 1.31 0.79
Price-to-Book (P/B) Ratio
 7.30 6.37 6.37 7.07 6.60
Price-to-Free Cash Flow (P/FCF) Ratio
 34.78 23.58 24.24 18.90 9.81
Price-to-Operating Cash Flow Ratio
 32.18 22.54 21.62 17.67 9.40
Price-to-Earnings Growth (PEG) Ratio
 -2.44 -1.10 -1.26 -0.68 0.74
Price-to-Fair Value
 7.30 6.37 6.37 7.07 6.60
Enterprise Value Multiple
 24.56 24.28 19.22 16.61 9.29
Enterprise Value
 5.95B 4.81B 5.84B 6.61B 5.81B
EV to EBITDA
 24.56 24.28 19.22 16.61 9.29
EV to Sales
 1.19 1.01 1.21 1.24 0.78
EV to Free Cash Flow
 33.90 22.35 22.86 17.96 9.74
EV to Operating Cash Flow
 31.36 21.37 20.39 16.79 9.34
Tangible Book Value Per Share
 23.65 21.94 26.21 26.22 23.55
Shareholders’ Equity Per Share
 24.66 22.92 27.36 27.39 24.70
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.23 0.24 0.24
Revenue Per Share
 146.85 136.64 136.02 147.92 207.08
Net Income Per Share
 3.88 3.31 5.51 7.36 11.99
Tax Burden
 0.76 0.76 0.77 0.76 0.76
Interest Burden
 0.87 0.99 1.03 1.03 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 0.00
SG&A to Revenue
 0.06 0.08 0.13 0.04 0.03
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.44 1.96 1.46 1.49 1.44
Currency in USD