Landstar System Stock Total Debt

LSTR Stock

USD 179.45 0.07 0.04%

Landstar System fundamentals help investors to digest information that contributes to Landstar System's financial success or failures. It also enables traders to predict the movement of Landstar Stock. The fundamental analysis module provides a way to measure Landstar System's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Landstar System stock.

Short Long Term Debt Total Total Assets

As of 11/22/2024, Total Debt To Capitalization is likely to drop to 0.17.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Landstar System Company Total Debt Analysis

Landstar System's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

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Notes

More About Total Debt | All Equity Analysis

Current Landstar System Total Debt

134.38 M

Most of Landstar System's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Landstar System is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Landstar Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Landstar System is extremely important. It helps to project a fair market value of Landstar Stock properly, considering its historical fundamentals such as Total Debt. Since Landstar System's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Landstar System's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Landstar System's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Good Will	Short Term Investments	Current Deferred Revenue	Long Term Debt	Treasury Stock	Property Plant Equipment	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Long Term Investments	Net Working Capital	Capital Stock
Total Assets		0.78	-0.38	0.78	0.87	0.96	0.97	0.86	0.91	0.15	0.64	-0.28	0.59	0.21	-0.57	-0.88	0.93	0.91	-0.75	0.85	0.47	-0.31	0.67	0.58	0.55	-0.09
Total Stockholder Equity	0.78		-0.79	0.99	0.88	0.71	0.72	0.97	0.69	0.12	0.48	-0.47	0.52	-0.2	-0.66	-0.96	0.79	0.89	-0.84	0.9	0.45	-0.58	0.82	0.72	0.75	0.51
Net Debt	-0.38	-0.79		-0.78	-0.48	-0.24	-0.27	-0.67	-0.2	-0.07	-0.11	0.35	-0.3	0.5	0.7	0.66	-0.47	-0.68	0.71	-0.75	-0.25	0.71	-0.64	-0.81	-0.78	-0.63
Retained Earnings	0.78	0.99	-0.78		0.88	0.71	0.73	0.96	0.68	0.17	0.51	-0.44	0.55	-0.2	-0.63	-0.97	0.78	0.88	-0.82	0.88	0.48	-0.55	0.82	0.74	0.75	0.51
Accounts Payable	0.87	0.88	-0.48	0.88		0.91	0.9	0.96	0.85	0.18	0.47	-0.3	0.42	0.01	-0.53	-0.91	0.77	0.84	-0.76	0.83	0.47	-0.26	0.85	0.61	0.63	0.32
Net Receivables	0.96	0.71	-0.24	0.71	0.91		0.99	0.85	0.91	0.18	0.56	-0.2	0.45	0.25	-0.48	-0.82	0.83	0.82	-0.68	0.76	0.42	-0.13	0.69	0.48	0.46	-0.07
Total Liab	0.97	0.72	-0.27	0.73	0.9	0.99		0.85	0.9	0.19	0.61	-0.22	0.49	0.29	-0.49	-0.84	0.85	0.83	-0.69	0.76	0.44	-0.17	0.67	0.51	0.45	-0.07
Total Current Assets	0.86	0.97	-0.67	0.96	0.96	0.85	0.85		0.77	0.18	0.5	-0.38	0.47	-0.07	-0.63	-0.97	0.8	0.89	-0.83	0.88	0.45	-0.42	0.86	0.7	0.7	0.42
Short Term Debt	0.91	0.69	-0.2	0.68	0.85	0.91	0.9	0.77		-0.02	0.57	-0.36	0.53	0.29	-0.43	-0.79	0.84	0.8	-0.64	0.72	0.48	-0.15	0.65	0.36	0.43	-0.1
Intangible Assets	0.15	0.12	-0.07	0.17	0.18	0.18	0.19	0.18	-0.02		0.21	0.7	-0.07	-0.05	0.3	-0.16	0.01	0.04	0.15	0.08	-0.04	-0.05	0.23	0.31	0.27	0.07
Common Stock	0.64	0.48	-0.11	0.51	0.47	0.56	0.61	0.5	0.57	0.21		-0.42	0.72	0.3	-0.09	-0.58	0.63	0.45	-0.32	0.35	0.17	-0.19	0.13	0.14	0.11	-0.13
Good Will	-0.28	-0.47	0.35	-0.44	-0.3	-0.2	-0.22	-0.38	-0.36	0.7	-0.42		-0.51	0.01	0.49	0.42	-0.42	-0.38	0.52	-0.33	-0.21	0.26	-0.12	-0.06	-0.07	-0.25
Short Term Investments	0.59	0.52	-0.3	0.55	0.42	0.45	0.49	0.47	0.53	-0.07	0.72	-0.51		0.12	-0.23	-0.6	0.75	0.54	-0.39	0.51	0.42	-0.5	0.21	0.28	0.34	-0.1
Current Deferred Revenue	0.21	-0.2	0.5	-0.2	0.01	0.25	0.29	-0.07	0.29	-0.05	0.3	0.01	0.12		0.32	0.05	0.19	-0.04	0.22	-0.24	0.24	0.06	-0.32	-0.37	-0.55	-0.51
Long Term Debt	-0.57	-0.66	0.7	-0.63	-0.53	-0.48	-0.49	-0.63	-0.43	0.3	-0.09	0.49	-0.23	0.32		0.62	-0.58	-0.76	0.94	-0.76	-0.19	0.32	-0.56	-0.67	-0.55	-0.23
Treasury Stock	-0.88	-0.96	0.66	-0.97	-0.91	-0.82	-0.84	-0.97	-0.79	-0.16	-0.58	0.42	-0.6	0.05	0.62		-0.86	-0.91	0.82	-0.88	-0.54	0.47	-0.8	-0.69	-0.68	-0.35
Property Plant Equipment	0.93	0.79	-0.47	0.78	0.77	0.83	0.85	0.8	0.84	0.01	0.63	-0.42	0.75	0.19	-0.58	-0.86		0.93	-0.75	0.86	0.6	-0.56	0.56	0.58	0.54	-0.08
Net Tangible Assets	0.91	0.89	-0.68	0.88	0.84	0.82	0.83	0.89	0.8	0.04	0.45	-0.38	0.54	-0.04	-0.76	-0.91	0.93		-0.89	0.97	0.51	-0.56	0.75	0.74	0.72	0.13
Long Term Debt Total	-0.75	-0.84	0.71	-0.82	-0.76	-0.68	-0.69	-0.83	-0.64	0.15	-0.32	0.52	-0.39	0.22	0.94	0.82	-0.75	-0.89		-0.87	-0.35	0.38	-0.7	-0.74	-0.63	-0.29
Capital Surpluse	0.85	0.9	-0.75	0.88	0.83	0.76	0.76	0.88	0.72	0.08	0.35	-0.33	0.51	-0.24	-0.76	-0.88	0.86	0.97	-0.87		0.48	-0.53	0.83	0.83	0.85	0.22
Deferred Long Term Liab	0.47	0.45	-0.25	0.48	0.47	0.42	0.44	0.45	0.48	-0.04	0.17	-0.21	0.42	0.24	-0.19	-0.54	0.6	0.51	-0.35	0.48		-0.42	0.35	0.38	0.28	0.08
Short Long Term Debt	-0.31	-0.58	0.71	-0.55	-0.26	-0.13	-0.17	-0.42	-0.15	-0.05	-0.19	0.26	-0.5	0.06	0.32	0.47	-0.56	-0.56	0.38	-0.53	-0.42		-0.24	-0.47	-0.44	-0.3
Net Invested Capital	0.67	0.82	-0.64	0.82	0.85	0.69	0.67	0.86	0.65	0.23	0.13	-0.12	0.21	-0.32	-0.56	-0.8	0.56	0.75	-0.7	0.83	0.35	-0.24		0.76	0.87	0.47
Long Term Investments	0.58	0.72	-0.81	0.74	0.61	0.48	0.51	0.7	0.36	0.31	0.14	-0.06	0.28	-0.37	-0.67	-0.69	0.58	0.74	-0.74	0.83	0.38	-0.47	0.76		0.87	0.34
Net Working Capital	0.55	0.75	-0.78	0.75	0.63	0.46	0.45	0.7	0.43	0.27	0.11	-0.07	0.34	-0.55	-0.55	-0.68	0.54	0.72	-0.63	0.85	0.28	-0.44	0.87	0.87		0.38
Capital Stock	-0.09	0.51	-0.63	0.51	0.32	-0.07	-0.07	0.42	-0.1	0.07	-0.13	-0.25	-0.1	-0.51	-0.23	-0.35	-0.08	0.13	-0.29	0.22	0.08	-0.3	0.47	0.34	0.38

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Landstar Total Debt Historical Pattern

Today, most investors in Landstar System Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Landstar System's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Landstar System total debt as a starting point in their analysis.

Landstar System Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Landstar System

Short Long Term Debt Total Over Time

Landstar Short Long Term Debt Total

Short Long Term Debt Total

147.32 Million

At this time, Landstar System's Short and Long Term Debt Total is relatively stable compared to the past year.

Based on the latest financial disclosure, Landstar System has a Total Debt of 134.38 M. This is 93.08% lower than that of the Ground Transportation sector and significantly higher than that of the Industrials industry. The total debt for all United States stocks is 97.47% higher than that of the company.

Landstar Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Landstar System's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Landstar System could also be used in its relative valuation, which is a method of valuing Landstar System by comparing valuation metrics of similar companies.

Landstar System is currently under evaluation in total debt category among its peers.

Landstar System ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Landstar System's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Landstar System's managers, analysts, and investors.

Environmental

Governance

Social

Landstar System Institutional Holders

Institutional Holdings refers to the ownership stake in Landstar System that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Landstar System's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Landstar System's value.

		Shares
Northern Trust Corp	2024-09-30	582.1 K
Amvescap Plc.	2024-06-30	509.7 K
Fuller & Thaler Asset Management Inc	2024-09-30	475.6 K
Scopus Asset Management, Llc	2024-06-30	441.2 K
Wells Fargo & Co	2024-06-30	405.6 K
Bank Of New York Mellon Corp	2024-06-30	404.1 K
Jacobs Levy Equity Management, Inc.	2024-06-30	388.2 K
Copeland Capital Management, Llc	2024-09-30	388.1 K
Charles Schwab Investment Management Inc	2024-09-30	362.7 K
Morgan Stanley - Brokerage Accounts	2024-06-30	6 M
Vanguard Group Inc	2024-09-30	3.4 M

Landstar Fundamentals

	Return On Equity	0.2
	Return On Asset	0.0913
	Profit Margin	0.04 %
	Operating Margin	0.05 %
	Current Valuation	5.93 B
	Shares Outstanding	35.33 M
	Shares Owned By Insiders	1.05 %
	Shares Owned By Institutions	99.87 %
	Number Of Shares Shorted	946.49 K
	Price To Earning	28.66 X
	Price To Book	6.24 X
	Price To Sales	1.31 X
	Revenue	5.3 B
	Gross Profit	1.51 B
	EBITDA	397.73 M
	Net Income	264.39 M
	Cash And Equivalents	228.43 M
	Cash Per Share	6.36 X
	Total Debt	134.38 M
	Debt To Equity	0.24 %
	Current Ratio	1.58 X
	Book Value Per Share	28.75 X
	Cash Flow From Operations	393.65 M
	Short Ratio	3.61 X
	Earnings Per Share	5.83 X
	Price To Earnings To Growth	3.75 X
	Target Price	170.71
	Number Of Employees	1.5 K
	Beta	0.82
	Market Capitalization	6.34 B
	Total Asset	1.8 B
	Retained Earnings	2.78 B
	Working Capital	677.52 M
	Current Asset	274.61 M
	Current Liabilities	153.98 M
	Annual Yield	0.01 %
	Five Year Return	0.57 %
	Net Asset	1.8 B
	Last Dividend Paid	1.35

About Landstar System Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Landstar System's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Landstar System using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Landstar System based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Landstar System

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Landstar System position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Landstar System will appreciate offsetting losses from the drop in the long position's value.

The ability to find closely correlated positions to Landstar System could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Landstar System when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Landstar System - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Landstar System to buy it.

The correlation of Landstar System is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Landstar System moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Landstar System moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Landstar System can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Landstar Stock Analysis

When running Landstar System's price analysis, check to measure Landstar System's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Landstar System is operating at the current time. Most of Landstar System's value examination focuses on studying past and present price action to predict the probability of Landstar System's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Landstar System's price. Additionally, you may evaluate how the addition of Landstar System to your portfolios can decrease your overall portfolio volatility.

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