2 Dividend Stocks to Buy in a Recession
While many economists and investors initially expected 2025 to be…
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36
LSTR Quote, Financials, Valuation and Earnings
Last price:
$150.35
Seasonality move
:
4.29%
Day range:
$147.59 - $150.58
52-week range:
$147.59 - $196.86
Dividend yield:
0.94%
P/E ratio:
27.25x
P/S ratio:
1.11x
P/B ratio:
5.46x
Volume:
331.8K
Avg. volume:
318.2K
1-year change:
-18.04%
Market cap:
$5.3B
Revenue:
$4.8B
EPS (TTM):
$5.52
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $6.5B | $7.4B | $5.3B | $4.8B | |
| Revenue Growth (YoY) | 1.19% | 58.18% | 13.75% | -28.69% | -9.13% | |
| Cost of Revenues | $3.6B | $5.7B | $6.5B | $4.6B | $4.2B | |
| Gross Profit | $553.5M | $866.1M | $960.2M | $714.2M | $624.5M | |
| Gross Profit Margin | 13.39% | 13.25% | 12.91% | 13.47% | 12.96% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $255.4M | $326.7M | $347.1M | $326M | $331.6M | |
| Other Inc / (Exp) | -$14.7M | $2.9M | $3.2M | $10.1M | $14.8M | |
| Operating Expenses | $285.9M | $363.3M | $392.3M | $380.2M | $390.4M | |
| Operating Income | $267.6M | $502.8M | $567.9M | $334M | $234.1M | |
| Net Interest Expenses | $4M | $4M | $3.6M | -- | -- | |
| EBT. Incl. Unusual Items | $249M | $501.7M | $567.5M | $348.1M | $254.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56.9M | $120.2M | $136.5M | $83.7M | $58.4M | |
| Net Income to Company | $192.1M | $381.5M | $430.9M | $264.4M | $195.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $192.1M | $381.5M | $430.9M | $264.4M | $195.9M | |
| Basic EPS (Cont. Ops) | $5.00 | $9.98 | $11.76 | $7.36 | $5.51 | |
| Diluted EPS (Cont. Ops) | $4.98 | $9.98 | $11.76 | $7.36 | $5.51 | |
| Weighted Average Basic Share | $38.4M | $38.2M | $36.6M | $35.9M | $35.5M | |
| Weighted Average Diluted Share | $38.6M | $38.2M | $36.6M | $35.9M | $35.5M | |
| EBITDA | $298.8M | $555.3M | $628.5M | $392.2M | $290.8M | |
| EBIT | $253M | $505.7M | $571.1M | $334M | $234.1M | |
| Revenue (Reported) | $4.1B | $6.5B | $7.4B | $5.3B | $4.8B | |
| Operating Income (Reported) | $267.6M | $502.8M | $567.9M | $334M | $234.1M | |
| Operating Income (Adjusted) | $253M | $505.7M | $571.1M | $334M | $234.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.9B | $1.7B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | 30.3% | 50.04% | -13.9% | -28.08% | 0.41% | |
| Cost of Revenues | $1.1B | $1.7B | $1.5B | $1B | $1.1B | |
| Gross Profit | $170.7M | $250.3M | $219.2M | $164.5M | $153.8M | |
| Gross Profit Margin | 13.17% | 12.87% | 13.09% | 13.66% | 12.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $64.1M | $92.8M | $85.7M | $80M | $85.2M | |
| Other Inc / (Exp) | -$14.8M | $719K | $1.1M | $3.3M | $3.8M | |
| Operating Expenses | $71.5M | $102.2M | $96M | $93.2M | $99.8M | |
| Operating Income | $99.2M | $148M | $123.2M | $71.3M | $53.9M | |
| Net Interest Expenses | $1M | $1M | $345K | -- | -- | |
| EBT. Incl. Unusual Items | $83.4M | $147.7M | $124M | $76.4M | $58.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $18.3M | $34.4M | $30.7M | $18.4M | $12.5M | |
| Net Income to Company | $65.1M | $113.3M | $93.3M | $58M | $46.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $65.1M | $113.3M | $93.3M | $58M | $46.2M | |
| Basic EPS (Cont. Ops) | $1.70 | $3.01 | $2.60 | $1.62 | $1.31 | |
| Diluted EPS (Cont. Ops) | $1.70 | $2.99 | $2.60 | $1.62 | $1.31 | |
| Weighted Average Basic Share | $38.4M | $37.7M | $35.9M | $35.8M | $35.3M | |
| Weighted Average Diluted Share | $38.4M | $37.9M | $35.9M | $35.8M | $35.3M | |
| EBITDA | $96.1M | $161.8M | $141.2M | $85M | $66.7M | |
| EBIT | $84.4M | $148.7M | $126.4M | $71.3M | $53.9M | |
| Revenue (Reported) | $1.3B | $1.9B | $1.7B | $1.2B | $1.2B | |
| Operating Income (Reported) | $99.2M | $148M | $123.2M | $71.3M | $53.9M | |
| Operating Income (Adjusted) | $84.4M | $148.7M | $126.4M | $71.3M | $53.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $6.5B | $7.4B | $5.3B | $4.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.6B | $5.7B | $6.5B | $4.6B | $4.2B | |
| Gross Profit | $553.5M | $866.1M | $960.2M | $714.2M | $624.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $255.4M | $326.7M | $347.1M | $326M | $331.6M | |
| Other Inc / (Exp) | -$14.7M | $2.9M | $3.2M | $10.1M | $14.8M | |
| Operating Expenses | $285.9M | $363.3M | $392.3M | $380.2M | $390.4M | |
| Operating Income | $267.6M | $502.8M | $567.9M | $334M | $234.1M | |
| Net Interest Expenses | $4M | $4M | $3.6M | -- | -- | |
| EBT. Incl. Unusual Items | $249M | $501.7M | $567.5M | $348.1M | $254.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56.9M | $120.2M | $136.5M | $83.7M | $58.4M | |
| Net Income to Company | $192.1M | $381.5M | $430.9M | $264.4M | $195.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $192.1M | $381.5M | $430.9M | $264.4M | $195.9M | |
| Basic EPS (Cont. Ops) | $4.98 | $10.02 | $11.81 | $7.35 | $5.52 | |
| Diluted EPS (Cont. Ops) | $4.98 | $9.98 | $11.75 | $7.35 | $5.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $298.8M | $555.3M | $629.8M | $392.2M | $290.8M | |
| EBIT | $253M | $505.7M | $572.4M | $334M | $234.1M | |
| Revenue (Reported) | $4.1B | $6.5B | $7.4B | $5.3B | $4.8B | |
| Operating Income (Reported) | $267.6M | $502.8M | $567.9M | $334M | $234.1M | |
| Operating Income (Adjusted) | $253M | $505.7M | $572.4M | $334M | $234.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.5B | $7.4B | $5.3B | $4.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.7B | $6.5B | $4.6B | $4.2B | -- | |
| Gross Profit | $866.1M | $960.2M | $714.2M | $624.5M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $326.7M | $347.1M | $326M | $331.6M | -- | |
| Other Inc / (Exp) | $2.9M | $3.2M | $10.1M | $14.8M | -- | |
| Operating Expenses | $363.3M | $392.3M | $380.2M | $390.4M | -- | |
| Operating Income | $502.8M | $567.9M | $334M | $234.1M | -- | |
| Net Interest Expenses | $4M | $3.6M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $501.7M | $567.5M | $348.1M | $254.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $120.2M | $136.5M | $83.7M | $58.4M | -- | |
| Net Income to Company | $381.5M | $430.9M | $264.4M | $195.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $381.5M | $430.9M | $264.4M | $195.9M | -- | |
| Basic EPS (Cont. Ops) | $10.02 | $11.81 | $7.35 | $5.52 | -- | |
| Diluted EPS (Cont. Ops) | $9.98 | $11.75 | $7.35 | $5.52 | -- | |
| Weighted Average Basic Share | $152.5M | $145.8M | $143.7M | $142.2M | -- | |
| Weighted Average Diluted Share | $152.9M | $146.5M | $143.7M | $142.2M | -- | |
| EBITDA | $555.3M | $629.8M | $392.2M | $290.8M | -- | |
| EBIT | $505.7M | $572.4M | $334M | $234.1M | -- | |
| Revenue (Reported) | $6.5B | $7.4B | $5.3B | $4.8B | -- | |
| Operating Income (Reported) | $502.8M | $567.9M | $334M | $234.1M | -- | |
| Operating Income (Adjusted) | $505.7M | $572.4M | $334M | $234.1M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $249.4M | $215.5M | $339.6M | $481M | $515M | |
| Short Term Investments | $41.4M | $35.8M | $54M | $59.7M | $51.6M | |
| Accounts Receivable, Net | $764.2M | $1.2B | $967.8M | $743.8M | $683.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.5M | $16.2M | $21.8M | $24.9M | $22.2M | |
| Total Current Assets | $1.2B | $1.5B | $1.4B | $1.4B | $1.3B | |
| Property Plant And Equipment | $297M | $317.4M | $315M | $284.3M | $311.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $40.9M | $40.8M | $41.2M | $42.3M | $40.9M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $107.7M | $164.4M | $136.3M | $122.5M | $141.2M | |
| Total Assets | $1.7B | $2B | $1.9B | $1.8B | $1.8B | |
| Accounts Payable | $380.5M | $604.1M | $527.4M | $396M | $383.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $35.4M | -- | $36.2M | -- | $33.1M | |
| Current Portion Of Capital Lease Obligations | -- | $36.6M | -- | $27.9M | $33.1M | |
| Other Current Liabilities | $238.7M | $177.4M | $149.8M | $118.4M | $124.7M | |
| Total Current Liabilities | $806.1M | $1B | $878.1M | $675.2M | $673.2M | |
| Long-Term Debt | $65.4M | -- | $67.2M | -- | $69.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $962M | $1.2B | $1B | $817.9M | $840.9M | |
| Common Stock | $682K | $682K | $684K | $685K | $686K | |
| Other Common Equity Adj | -$2M | -$5.4M | -$15M | -$6.9M | -$12M | |
| Common Equity | $691.8M | $862M | $887.2M | $983.9M | $972.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $691.8M | $862M | $887.2M | $983.9M | $972.4M | |
| Total Liabilities and Equity | $1.7B | $2B | $1.9B | $1.8B | $1.8B | |
| Cash and Short Terms | $290.7M | $251.3M | $393.5M | $540.7M | $566.6M | |
| Total Debt | $175.5M | $116.5M | $196.4M | $61.5M | $61M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $249.4M | $215.5M | $339.6M | $481M | $515M | |
| Short Term Investments | $41.4M | $35.8M | $54M | $59.7M | $51.6M | |
| Accounts Receivable, Net | $764.2M | $1.2B | $967.8M | $743.8M | $683.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18.5M | $16.2M | $21.8M | $24.9M | $22.2M | |
| Total Current Assets | $1.2B | $1.5B | $1.4B | $1.4B | $1.3B | |
| Property Plant And Equipment | $297M | $317.4M | $315M | $284.3M | $311.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $40.9M | $40.8M | $41.2M | $42.3M | $40.9M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $107.7M | $164.4M | $136.3M | $122.5M | $141.2M | |
| Total Assets | $1.7B | $2B | $1.9B | $1.8B | $1.8B | |
| Accounts Payable | $380.5M | $604.1M | $527.4M | $396M | $383.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $35.4M | -- | $36.2M | -- | $33.1M | |
| Current Portion Of Capital Lease Obligations | -- | $36.6M | -- | $27.9M | $33.1M | |
| Other Current Liabilities | $238.7M | $177.4M | $149.8M | $118.4M | $124.7M | |
| Total Current Liabilities | $806.1M | $1B | $878.1M | $675.2M | $673.2M | |
| Long-Term Debt | $65.4M | -- | $67.2M | -- | $69.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $962M | $1.2B | $1B | $817.9M | $840.9M | |
| Common Stock | $682K | $682K | $684K | $685K | $686K | |
| Other Common Equity Adj | -$2M | -$5.4M | -$15M | -$6.9M | -$12M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $691.8M | $862M | $887.2M | $983.9M | $972.4M | |
| Total Liabilities and Equity | $1.7B | $2B | $1.9B | $1.8B | $1.8B | |
| Cash and Short Terms | $290.7M | $251.3M | $393.5M | $540.7M | $566.6M | |
| Total Debt | $175.5M | $116.5M | $196.4M | $61.5M | $61M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $192.1M | $381.5M | $430.9M | $264.4M | $195.9M | |
| Depreciation & Amoritzation | $45.9M | $49.6M | $57.5M | $58.2M | $56.7M | |
| Stock-Based Compensation | $4.6M | $27.5M | $12.4M | $4.3M | $3.4M | |
| Change in Accounts Receivable | -$285.2M | -$362.2M | $219.2M | $222.9M | $37.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $210.7M | $276.7M | $622.7M | $393.6M | $286.6M | |
| Capital Expenditures | $30.6M | $23.3M | $26M | $25.7M | $31M | |
| Cash Acquisitions | -$2.8M | -- | -- | -- | -- | |
| Cash From Investing | -$28.4M | -$73.3M | -$24.8M | -$6.5M | -$10.5M | |
| Dividends Paid (Ex Special Dividend) | -$109.5M | -$112M | -$115.7M | -$117.1M | -$120.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $20.9M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$43.7M | -$37.6M | -$62.6M | -$67.8M | -$31.5M | |
| Repurchase of Common Stock | -$116M | -$122.7M | -$286M | -$53.9M | -$81.4M | |
| Other Financing Activities | -$4.5M | -$2.5M | -$11.5M | -$9.2M | -$3.9M | |
| Cash From Financing | -$252M | -$232.9M | -$475.7M | -$248M | -$237.3M | |
| Beginning Cash (CF) | $319.5M | $249.4M | $219.6M | $339.6M | $481M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$69.7M | -$29.6M | $122.2M | $139.2M | $38.7M | |
| Ending Cash (CF) | $249.4M | $219.6M | $339.6M | $481M | $515M | |
| Levered Free Cash Flow | $180.1M | $253.5M | $596.7M | $368M | $255.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $65.1M | $113.3M | $93.3M | $58M | $46.2M | |
| Depreciation & Amoritzation | $11.6M | $13.1M | $14.8M | $13.7M | $12.7M | |
| Stock-Based Compensation | $1.9M | $8.8M | $3M | $12K | -$138K | |
| Change in Accounts Receivable | -$222.7M | -$137.7M | $193M | $77.2M | $10M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $25.2M | $59.8M | $186.3M | $89.9M | $61.1M | |
| Capital Expenditures | $5.2M | $4.7M | $4.9M | $10.3M | $6.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.7M | -$4.7M | $1.6M | -$4.9M | $717K | |
| Dividends Paid (Ex Special Dividend) | -$8.1M | -$9.5M | -$10.8M | -$11.8M | -$12.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$10.7M | -$11.1M | -$14.7M | $5.1M | $2.1M | |
| Repurchase of Common Stock | -- | -$72.5M | -- | -$38.5M | -$2.7M | |
| Other Financing Activities | -$173K | -- | -$1K | $1K | -- | |
| Cash From Financing | $8.4M | -$65.6M | -$25.5M | -$45.2M | -$13.3M | |
| Beginning Cash (CF) | $218.6M | $230.6M | $177.8M | $439.7M | $468.8M | |
| Foreign Exchange Rate Adjustment | $1.9M | -$466K | -$581K | $1.6M | -$2.4M | |
| Additions / Reductions | $28.9M | -$10.5M | $162.4M | $39.8M | $48.6M | |
| Ending Cash (CF) | $249.4M | $219.6M | $339.6M | $481M | $515M | |
| Levered Free Cash Flow | $20M | $55.1M | $181.4M | $79.6M | $54.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $192.1M | $381.5M | $430.9M | $264.4M | $195.9M | |
| Depreciation & Amoritzation | $45.9M | $49.6M | $57.5M | $58.2M | $56.7M | |
| Stock-Based Compensation | $4.6M | $27.5M | $12.4M | $4.3M | $3.4M | |
| Change in Accounts Receivable | -$285.2M | -$362.2M | $219.2M | $222.9M | $37.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $210.7M | $276.7M | $622.7M | $393.6M | $286.6M | |
| Capital Expenditures | $30.6M | $23.3M | $26M | $25.7M | $31M | |
| Cash Acquisitions | -$2.8M | -- | -- | -- | -- | |
| Cash From Investing | -$28.4M | -$73.3M | -$24.8M | -$6.5M | -$10.5M | |
| Dividends Paid (Ex Special Dividend) | -$109.5M | -$112M | -$115.7M | -$117.1M | -$120.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$43.7M | -$37.6M | -$62.6M | -$67.8M | -$31.5M | |
| Repurchase of Common Stock | -$116M | -$122.7M | -$286M | -$53.9M | -$81.4M | |
| Other Financing Activities | -$4.5M | -$2.5M | -$11.5M | -$9.2M | -$3.9M | |
| Cash From Financing | -$252M | -$232.9M | -$475.7M | -$248M | -$237.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$69.7M | -$29.6M | $122.2M | $139.2M | $38.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $180.1M | $253.5M | $596.7M | $368M | $255.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $381.5M | $430.9M | $264.4M | $195.9M | -- | |
| Depreciation & Amoritzation | $49.6M | $57.5M | $58.2M | $56.7M | -- | |
| Stock-Based Compensation | $27.5M | $12.4M | $4.3M | $3.4M | -- | |
| Change in Accounts Receivable | -$362.2M | $219.2M | $222.9M | $37.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $276.7M | $622.7M | $393.6M | $286.6M | -- | |
| Capital Expenditures | $23.3M | $26M | $25.7M | $31M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$73.3M | -$24.8M | -$6.5M | -$10.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -$112M | -$115.7M | -$117.1M | -$120.5M | -- | |
| Special Dividend Paid | $2M | $2M | $2M | $2M | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$37.6M | -$62.6M | -$67.8M | -$31.5M | -- | |
| Repurchase of Common Stock | -$122.7M | -$286M | -$53.9M | -$81.4M | -- | |
| Other Financing Activities | -$2.5M | -$11.5M | -$9.2M | -$3.9M | -- | |
| Cash From Financing | -$232.9M | -$475.7M | -$248M | -$237.3M | -- | |
| Beginning Cash (CF) | $885.7M | $623M | $1.5B | $1.9B | -- | |
| Foreign Exchange Rate Adjustment | -$232K | -$2.2M | $2.3M | -$4.7M | -- | |
| Additions / Reductions | -$29.6M | $122.2M | $139.2M | $38.7M | -- | |
| Ending Cash (CF) | $855.9M | $743M | $1.6B | $1.9B | -- | |
| Levered Free Cash Flow | $253.5M | $596.7M | $368M | $255.6M | -- | |
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Financial Ratios
LSTR
Sector
P/E ratio
27.25x
17.50x
PEG ratio
--
0.28x
P/B ratio
5.46x
1.67x
Price / LTM sales
1.11x
0.90x
Growth Metrics
LSTR
Sector
Revenue growth
0.41%
3.01%
Earnings growth
-19.14%
6.36%
Revenue (5-year growth)
3.36%
4.39%
Earnings forecast
$1.34
$0.36
Profitability
LSTR
Sector
Profitability FY 2024
$624.5M
$412.5M
Return on invested capital
18.58%
5.68%
Return on assets
11.04%
3.57%
Return on equity
19.63%
8.64%
Earnings Date
Last Earnings Date
Jan
29
Next Earnings Date
Apr
24
Estimated Next Earnings Date
Apr
30
Balance Sheet
LSTR
Sector
Total cash
$566.6M
$161.8M
Short term investments
$51.6M
$42.6M
Total assets
$1.8B
$1.9B
Long term debt
$61M
$267.8M
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