NASDAQ:LSTR
Landstar
- Stock
Last Close
127.94
06/11 21:01
Market Cap
6.27B
Beta: 0.90
Volume Today
440.75K
Avg: 241.88K
PE Ratio
26.07
PFCF: 24.00
Dividend Yield
1.69%
Payout:39.83%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 138.81M - | 147.69M 6.40% | 137.35M 7.00% | 177.00M 28.86% | 255.21M 44.19% | 227.70M 10.78% | 192.11M 15.63% | 381.52M 98.60% | 430.91M 12.95% | 264.39M 38.64% | |
depreciation and amortization | 27.57M - | 29.10M 5.54% | 35.80M 23.00% | 40.56M 13.31% | 43.57M 7.42% | 44.47M 2.06% | 45.85M 3.12% | 49.61M 8.19% | 57.45M 15.81% | 58.15M 1.22% | |
deferred income tax | 5.43M - | 6.79M 24.99% | 6.33M 6.83% | -17.03M 369.14% | 2.12M 112.42% | 4.77M 125.39% | 1.13M 76.30% | -3.79M 435.40% | -5.36M 41.42% | -5.36M 0% | |
stock based compensation | 6.80M - | 6.92M 1.88% | 2.75M 60.33% | 7.72M 181.07% | 18.26M 136.45% | 4.24M 76.80% | 4.64M 9.51% | 27.54M 493.60% | 12.40M 54.97% | 12.40M 0% | |
change in working capital | -80.14M - | 19.62M 124.49% | 5.53M 71.84% | -76.20M 1,479.20% | -27.94M 63.33% | 17.60M 162.98% | -42.77M 343.03% | -182.48M 326.67% | 117.62M 164.46% | 199.20M 69.36% | |
accounts receivables | 5.89M - | 5.74M 2.63% | 5.74M 0% | 7.42M 29.29% | 9.83M 32.58% | 9.41M 4.23% | -362.23M 3,947.41% | 12.22M 103.37% | 12.22M 0% | ||
inventory | 14.87M - | -2.38M 116.02% | -166.85M 6,904.66% | -59.43M 64.38% | -9.83M 83.46% | -9.41M 4.23% | 362.23M 3,947.41% | ||||
accounts payables | 62.28M - | 3.63M 94.17% | -9.60M 364.26% | 68.86M 817.43% | 22.53M 67.29% | -42.14M 287.06% | 108.09M 356.51% | 224.13M 107.35% | -76.76M 134.25% | -76.76M 0% | |
other working capital | -142.42M - | -4.77M 96.65% | 11.77M 346.85% | 16.06M 36.41% | 1.54M 90.38% | 59.74M 3,766.41% | -150.86M 352.54% | -406.60M 169.53% | 182.16M 144.80% | 263.74M 44.78% | |
other non cash items | 3.39M - | 5.89M 73.81% | 2.50M 57.64% | 6.92M 177.16% | 6.69M 3.31% | 9.07M 35.57% | 9.76M 7.58% | 4.34M 55.52% | 9.63M 121.96% | -264.39M 2,845.24% | |
net cash provided by operating activities | 101.87M - | 216.02M 112.06% | 190.24M 11.93% | 138.96M 26.95% | 297.90M 114.37% | 307.84M 3.34% | 210.72M 31.55% | 276.74M 31.33% | 622.66M 125.00% | 264.39M 57.54% | |
investments in property plant and equipment | -10.54M - | -4.80M 54.42% | -22.64M 371.38% | -15.59M 31.17% | -9.75M 37.46% | -19.42M 99.20% | -30.63M 57.74% | -23.26M 24.05% | -26.00M 11.80% | -25.69M 1.22% | |
acquisitions net | -8.46M - | 3.39M - | -2.77M 181.57% | 2.97M 207.41% | 5.24M 76.24% | 8.29M 58.40% | |||||
purchases of investments | -36.47M - | -44.24M 21.29% | -43.53M 1.60% | -58.50M 34.40% | -54.04M 7.63% | -65.92M 21.99% | -25.55M 61.24% | -84.99M 232.65% | -45.20M 46.82% | -45.20M 0% | |
sales maturities of investments | 34.70M - | 38.68M 11.48% | 41.80M 8.04% | 56.44M 35.04% | 51.58M 8.62% | 62.79M 21.74% | 22.76M 63.75% | 31.94M 40.31% | 41.20M 28.99% | 41.20M 0% | |
other investing activites | 7.46M - | 1.69M 77.43% | 10.21M 506.05% | 4.03M 60.52% | 4.02M 0.35% | 600K 85.07% | 7.76M 1,193.33% | -3.38M - | |||
net cash used for investing activites | -4.85M - | -8.67M 78.97% | -14.17M 63.35% | -22.08M 55.83% | -8.19M 62.88% | -18.56M 126.46% | -28.42M 53.15% | -73.34M 158.08% | -24.77M 66.22% | -24.77M 0% | |
debt repayment | -37.42M - | -36.52M 2.39% | -47.49M 30.04% | -46.75M 1.56% | -43.28M 7.42% | -46.10M 6.50% | -43.70M 5.19% | -37.64M 13.86% | -62.59M 66.26% | -39.06M 37.59% | |
common stock issued | 10.61M - | 2.44M 77.01% | 2.97M 21.81% | 59.69M 1,909.09% | 14.53M 75.65% | 1.06M 92.73% | 21.59M 1,944.98% | 41.89M 93.98% | 68K 99.84% | 28K 58.82% | |
common stock repurchased | -56.39M - | -161.15M 185.77% | -50.52M 68.65% | -50.52M 0% | -208.09M 311.92% | -88.58M 57.43% | -115.96M 30.92% | -122.72M 5.83% | -285.98M 133.03% | -285.98M 0% | |
dividends paid | -27.61M - | -57.88M 109.67% | -14.33M 75.24% | -15.94M 11.21% | -88.92M 457.90% | -27.89M 68.63% | -109.50M 292.61% | -111.96M 2.24% | -115.67M 3.31% | -115.67M 0% | |
other financing activites | -1.54M - | -1.55M 0.84% | -2.71M 74.07% | -881K 67.43% | -4.92M 458.80% | -9.06M 83.95% | -4.46M 50.77% | -2.51M 43.70% | -11.51M 358.49% | -34.99M 204.08% | |
net cash used provided by financing activities | -112.35M - | -254.67M 126.68% | -112.07M 55.99% | -54.40M 51.46% | -330.68M 507.91% | -170.56M 48.42% | -252.03M 47.76% | -232.95M 7.57% | -475.68M 104.20% | -475.68M 0% | |
effect of forex changes on cash | -1.03M - | -2.10M 103.48% | 376K 117.87% | 1.03M 173.40% | -1.71M 266.15% | 1.06M 162.06% | -427K 140.28% | -232K 45.67% | -2.19M 846.12% | -2.19M 0% | |
net change in cash | -16.36M - | -49.42M 202.14% | 64.38M 230.25% | 63.52M 1.33% | -42.68M 167.19% | 119.78M 380.64% | -70.16M 158.58% | -29.78M 57.55% | 120.01M 502.95% | -75.19M 162.65% | |
cash at beginning of period | 180.30M - | 163.94M 9.07% | 114.52M 30.15% | 178.90M 56.21% | 242.42M 35.51% | 199.74M 17.61% | 319.51M 59.97% | 249.35M 21.96% | 219.57M 11.94% | 339.58M 54.66% | |
cash at end of period | 163.94M - | 114.52M 30.15% | 178.90M 56.21% | 242.42M 35.51% | 199.74M 17.61% | 319.51M 59.97% | 249.35M 21.96% | 219.57M 11.94% | 339.58M 54.66% | 264.39M 22.14% | |
operating cash flow | 101.87M - | 216.02M 112.06% | 190.24M 11.93% | 138.96M 26.95% | 297.90M 114.37% | 307.84M 3.34% | 210.72M 31.55% | 276.74M 31.33% | 622.66M 125.00% | 264.39M 57.54% | |
capital expenditure | -10.54M - | -4.80M 54.42% | -22.64M 371.38% | -15.59M 31.17% | -9.75M 37.46% | -19.42M 99.20% | -30.63M 57.74% | -23.26M 24.05% | -26.00M 11.80% | -25.69M 1.22% | |
free cash flow | 91.33M - | 211.22M 131.27% | 167.60M 20.65% | 123.38M 26.38% | 288.15M 133.56% | 288.42M 0.09% | 180.09M 37.56% | 253.48M 40.75% | 596.65M 135.39% | 238.71M 59.99% |
All numbers in USD (except ratios and percentages)