Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
35
LSTR Quote, Financials, Valuation and Earnings
Last price:
$172.50
Seasonality move
:
9.43%
Day range:
$171.34 - $175.73
52-week range:
$165.39 - $201.41
Dividend yield:
0.8%
P/E ratio:
29.60x
P/S ratio:
1.28x
P/B ratio:
6.00x
Volume:
998.9K
Avg. volume:
271.2K
1-year change:
-10.99%
Market cap:
$6.1B
Revenue:
$5.3B
EPS (TTM):
$5.83
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.1B | $4.1B | $6.5B | $7.4B | $5.3B | |
| Revenue Growth (YoY) | -11.5% | 1.19% | 58.18% | 13.75% | -28.69% | |
| Cost of Revenues | $3.5B | $3.6B | $5.7B | $6.5B | $4.6B | |
| Gross Profit | $570.4M | $553.5M | $866.1M | $960.2M | $714.2M | |
| Gross Profit Margin | 13.97% | 13.39% | 13.25% | 12.91% | 13.47% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $239.3M | $255.4M | $326.7M | $347.1M | $326M | |
| Other Inc / (Exp) | $5M | -$14.7M | $2.9M | $3.2M | $10.1M | |
| Operating Expenses | $276.5M | $285.9M | $363.3M | $392.3M | $380.2M | |
| Operating Income | $293.9M | $267.6M | $502.8M | $567.9M | $334M | |
| Net Interest Expenses | $3.1M | $4M | $4M | $3.6M | -- | |
| EBT. Incl. Unusual Items | $295.8M | $249M | $501.7M | $567.5M | $348.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $68.1M | $56.9M | $120.2M | $136.5M | $83.7M | |
| Net Income to Company | $227.7M | $192.1M | $381.5M | $430.9M | $264.4M | |
| Minority Interest in Earnings | $17K | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $227.7M | $192.1M | $381.5M | $430.9M | $264.4M | |
| Basic EPS (Cont. Ops) | $5.77 | $5.00 | $9.98 | $11.76 | $7.36 | |
| Diluted EPS (Cont. Ops) | $5.72 | $4.98 | $9.98 | $11.76 | $7.36 | |
| Weighted Average Basic Share | $39.5M | $38.4M | $38.2M | $36.6M | $35.9M | |
| Weighted Average Diluted Share | $39.8M | $38.6M | $38.2M | $36.6M | $35.9M | |
| EBITDA | $343.4M | $298.8M | $555.3M | $628.5M | $392.2M | |
| EBIT | $298.9M | $253M | $505.7M | $571.1M | $334M | |
| Revenue (Reported) | $4.1B | $4.1B | $6.5B | $7.4B | $5.3B | |
| Operating Income (Reported) | $293.9M | $267.6M | $502.8M | $567.9M | $334M | |
| Operating Income (Adjusted) | $298.9M | $253M | $505.7M | $571.1M | $334M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.7B | $1.8B | $1.3B | $1.2B | |
| Revenue Growth (YoY) | 7.3% | 59.76% | 4.72% | -29.01% | -5.85% | |
| Cost of Revenues | $935.8M | $1.5B | $1.6B | $1.1B | $1.1B | |
| Gross Profit | $149.7M | $230M | $231.1M | $173M | $156M | |
| Gross Profit Margin | 13.79% | 13.26% | 12.73% | 13.42% | 12.85% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $60.7M | $88.8M | $85M | $80.5M | $81.7M | |
| Other Inc / (Exp) | $714K | $706K | $716K | $3M | $3.9M | |
| Operating Expenses | $68.1M | $99.3M | $98.3M | $95.7M | $96.8M | |
| Operating Income | $81.6M | $130.7M | $132.8M | $77.3M | $59.2M | |
| Net Interest Expenses | $1M | $965K | $1M | -- | -- | |
| EBT. Incl. Unusual Items | $81.3M | $130.4M | $132.5M | $81.4M | $64.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $19.5M | $31.8M | $32.2M | $19.7M | $14.3M | |
| Net Income to Company | $61.9M | $98.7M | $100.2M | $61.7M | $50M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $61.9M | $98.7M | $100.2M | $61.7M | $50M | |
| Basic EPS (Cont. Ops) | $1.61 | $2.59 | $2.76 | $1.71 | $1.41 | |
| Diluted EPS (Cont. Ops) | $1.61 | $2.58 | $2.76 | $1.71 | $1.41 | |
| Weighted Average Basic Share | $38.4M | $38.1M | $36.3M | $36M | $35.4M | |
| Weighted Average Diluted Share | $38.4M | $38.2M | $36.3M | $36M | $35.4M | |
| EBITDA | $93.6M | $143.7M | $147.4M | $91.7M | $74.6M | |
| EBIT | $82.4M | $131.4M | $132.8M | $77.3M | $59.2M | |
| Revenue (Reported) | $1.1B | $1.7B | $1.8B | $1.3B | $1.2B | |
| Operating Income (Reported) | $81.6M | $130.7M | $132.8M | $77.3M | $59.2M | |
| Operating Income (Adjusted) | $82.4M | $131.4M | $132.8M | $77.3M | $59.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.8B | $5.9B | $7.7B | $5.8B | $4.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.3B | $5.1B | $6.7B | $5B | $4.2B | |
| Gross Profit | $520M | $786.5M | $991.3M | $768.9M | $635.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $254.6M | $298M | $354.3M | $331.7M | $326.4M | |
| Other Inc / (Exp) | $1.4M | -$12.7M | $2.7M | $8M | $14.3M | |
| Operating Expenses | $286.4M | $332.5M | $398.6M | $383M | $383.8M | |
| Operating Income | $233.6M | $454M | $592.7M | $385.9M | $251.4M | |
| Net Interest Expenses | $3.8M | $4M | $4.3M | -- | -- | |
| EBT. Incl. Unusual Items | $231.3M | $437.3M | $591.2M | $395.7M | $272M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $54.2M | $104.1M | $140.3M | $95.9M | $64.3M | |
| Net Income to Company | $177.1M | $333.3M | $450.9M | $299.7M | $207.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $177.1M | $333.3M | $450.9M | $299.7M | $207.7M | |
| Basic EPS (Cont. Ops) | $4.55 | $8.71 | $12.22 | $8.33 | $5.83 | |
| Diluted EPS (Cont. Ops) | $4.55 | $8.69 | $12.14 | $8.33 | $5.83 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $280.7M | $489.5M | $650.5M | $448.4M | $309.1M | |
| EBIT | $235.1M | $441.3M | $594.8M | $389.1M | $251.4M | |
| Revenue (Reported) | $3.8B | $5.9B | $7.7B | $5.8B | $4.8B | |
| Operating Income (Reported) | $233.6M | $454M | $592.7M | $385.9M | $251.4M | |
| Operating Income (Adjusted) | $235.1M | $441.3M | $594.8M | $389.1M | $251.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $4.6B | $5.8B | $4.1B | $3.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $4B | $5B | $3.5B | $3.1B | |
| Gross Profit | $382.8M | $615.8M | $741.1M | $549.7M | $470.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $191.3M | $233.9M | $261.5M | $246M | $246.4M | |
| Other Inc / (Exp) | $134K | $2.1M | $2M | $6.9M | $11M | |
| Operating Expenses | $214.4M | $261M | $296.3M | $287M | $290.6M | |
| Operating Income | $168.4M | $354.8M | $444.7M | $262.7M | $180.1M | |
| Net Interest Expenses | $2.9M | $3M | $3.3M | -- | -- | |
| EBT. Incl. Unusual Items | $165.6M | $354M | $443.5M | $271.7M | $195.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.6M | $85.7M | $105.9M | $65.3M | $45.8M | |
| Net Income to Company | $127M | $268.2M | $337.6M | $206.4M | $149.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $127M | $268.2M | $337.6M | $206.4M | $149.8M | |
| Basic EPS (Cont. Ops) | $3.28 | $7.01 | $9.21 | $5.73 | $4.21 | |
| Diluted EPS (Cont. Ops) | $3.28 | $6.99 | $9.15 | $5.73 | $4.21 | |
| Weighted Average Basic Share | $116.1M | $114.8M | $109.9M | $107.9M | $106.8M | |
| Weighted Average Diluted Share | $116.1M | $115M | $110.7M | $107.9M | $106.8M | |
| EBITDA | $202.8M | $393.5M | $488.7M | $307.2M | $224.1M | |
| EBIT | $168.5M | $356.9M | $446M | $262.7M | $180.1M | |
| Revenue (Reported) | $2.8B | $4.6B | $5.8B | $4.1B | $3.6B | |
| Operating Income (Reported) | $168.4M | $354.8M | $444.7M | $262.7M | $180.1M | |
| Operating Income (Adjusted) | $168.5M | $356.9M | $446M | $262.7M | $180.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $319.5M | $249.4M | $215.5M | $339.6M | $481M | |
| Short Term Investments | $32.9M | $41.4M | $35.8M | $54M | $59.7M | |
| Accounts Receivable, Net | $588.5M | $764.2M | $1.2B | $967.8M | $743.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $21.4M | $18.5M | $16.2M | $21.8M | $24.9M | |
| Total Current Assets | $997.9M | $1.2B | $1.5B | $1.4B | $1.4B | |
| Property Plant And Equipment | $285.9M | $297M | $317.4M | $315M | $284.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $38.5M | $40.9M | $40.8M | $41.2M | $42.3M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $105.5M | $107.7M | $164.4M | $136.3M | $122.5M | |
| Total Assets | $1.4B | $1.7B | $2B | $1.9B | $1.8B | |
| Accounts Payable | $272M | $380.5M | $604.1M | $527.4M | $396M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $42.6M | $35.4M | -- | $36.2M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $36.6M | -- | $27.9M | |
| Other Current Liabilities | $105.5M | $238.7M | $177.4M | $149.8M | $118.4M | |
| Total Current Liabilities | $552.9M | $806.1M | $1B | $878.1M | $675.2M | |
| Long-Term Debt | $70.2M | $65.4M | -- | $67.2M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $706.2M | $962M | $1.2B | $1B | $817.9M | |
| Common Stock | $681K | $682K | $682K | $684K | $685K | |
| Other Common Equity Adj | -$2.2M | -$2M | -$5.4M | -$15M | -$6.9M | |
| Common Equity | $721.5M | $691.8M | $862M | $887.2M | $983.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $721.5M | $691.8M | $862M | $887.2M | $983.9M | |
| Total Liabilities and Equity | $1.4B | $1.7B | $2B | $1.9B | $1.8B | |
| Cash and Short Terms | $352.4M | $290.7M | $251.3M | $393.5M | $540.7M | |
| Total Debt | $166.7M | $175.5M | $116.5M | $196.4M | $61.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $218.6M | $230.6M | $177.8M | $439.7M | $468.8M | |
| Short Term Investments | $39.1M | $36.6M | $50.6M | $57.1M | $62.5M | |
| Accounts Receivable, Net | $637.9M | $1B | $1.1B | $810.8M | $694.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $28M | $25.4M | $35.5M | $30.9M | $33.9M | |
| Total Current Assets | $964.1M | $1.4B | $1.5B | $1.4B | $1.3B | |
| Property Plant And Equipment | $279.5M | $301.4M | $321.6M | $284.1M | $289.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $40.3M | $41M | $41M | $41.9M | $41.1M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $108.4M | $159.6M | $141.1M | $131M | $115.5M | |
| Total Assets | $1.4B | $1.9B | $2B | $1.9B | $1.8B | |
| Accounts Payable | $339.8M | $548.4M | $644.1M | $464.7M | $397.9M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $34.7M | $34.6M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $37.4M | $29.2M | $27.7M | |
| Other Current Liabilities | $121.6M | $175.4M | $162.4M | $128.1M | $116.3M | |
| Total Current Liabilities | $543.6M | $847.3M | $941.5M | $670.1M | $592.7M | |
| Long-Term Debt | $52.6M | $62.7M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $686.6M | $1B | $1.1B | $809.4M | $741.3M | |
| Common Stock | $682K | $682K | $684K | $685K | $686K | |
| Other Common Equity Adj | -$6M | -$2.9M | -$15.4M | -$11.7M | -$8.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $705.6M | $899.7M | $873.2M | $1B | $1B | |
| Total Liabilities and Equity | $1.4B | $1.9B | $2B | $1.9B | $1.8B | |
| Cash and Short Terms | $257.6M | $267.2M | $228.4M | $496.8M | $531.3M | |
| Total Debt | $134.8M | $186.3M | $97.7M | $48.1M | $50.7M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $227.7M | $192.1M | $381.5M | $430.9M | $264.4M | |
| Depreciation & Amoritzation | $44.5M | $45.9M | $49.6M | $57.5M | $58.2M | |
| Stock-Based Compensation | $4.2M | $4.6M | $27.5M | $12.4M | $4.3M | |
| Change in Accounts Receivable | $81.4M | -$285.2M | -$362.2M | $219.2M | $222.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $307.8M | $210.7M | $276.7M | $622.7M | $393.6M | |
| Capital Expenditures | $19.4M | $30.6M | $23.3M | $26M | $25.7M | |
| Cash Acquisitions | -- | -$2.8M | -- | -- | -- | |
| Cash From Investing | -$18.6M | -$28.4M | -$73.3M | -$24.8M | -$6.5M | |
| Dividends Paid (Ex Special Dividend) | -$27.9M | -$109.5M | -$112M | -$115.7M | -$117.1M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $20.9M | -- | -- | -- | |
| Long-Term Debt Repaid | -$46.1M | -$43.7M | -$37.6M | -$39.1M | -$36.4M | |
| Repurchase of Common Stock | -$88.6M | -$116M | -$122.7M | -$286M | -$53.9M | |
| Other Financing Activities | -$9.1M | -$4.5M | -$2.5M | -$11.5M | -$9.2M | |
| Cash From Financing | -$170.6M | -$252M | -$232.9M | -$475.7M | -$248M | |
| Beginning Cash (CF) | $199.7M | $319.5M | $249.4M | $219.6M | $339.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $118.7M | -$69.7M | -$29.6M | $122.2M | $139.2M | |
| Ending Cash (CF) | $319.5M | $249.4M | $219.6M | $339.6M | $481M | |
| Levered Free Cash Flow | $288.4M | $180.1M | $253.5M | $596.7M | $368M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $61.9M | $98.7M | $100.2M | $61.7M | $50M | |
| Depreciation & Amoritzation | $11.2M | $12.3M | $14.6M | $14.4M | $15.4M | |
| Stock-Based Compensation | $1.5M | $7.8M | $3.6M | $1.1M | -$43K | |
| Change in Accounts Receivable | -$162.1M | -$169.3M | $108.4M | $41.8M | $16.2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$12.8M | $79.8M | $226.7M | $112.1M | $83.1M | |
| Capital Expenditures | $7.8M | $9.6M | $13.6M | $2.8M | $7.5M | |
| Cash Acquisitions | -$65K | -- | -- | -- | -- | |
| Cash From Investing | -$6.5M | -$10M | -$14.3M | -$1.6M | -$739K | |
| Dividends Paid (Ex Special Dividend) | -$8.1M | -$9.6M | -$10.9M | -$11.9M | -$12.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | $7.3M | -$3.2M | -$25.9M | -$18.5M | -$15.6M | |
| Repurchase of Common Stock | -- | -$26.4M | -$73.4M | -- | -$22.2M | |
| Other Financing Activities | -$1M | -$1K | -$1.2M | -$24K | -$668K | |
| Cash From Financing | -$8.2M | -$24.9M | -$111.5M | -$30.4M | -$51.2M | |
| Beginning Cash (CF) | $245.5M | $186.4M | $78.2M | $360.5M | $438.1M | |
| Foreign Exchange Rate Adjustment | $555K | -$837K | -$1.4M | -$960K | -$416K | |
| Additions / Reductions | -$27.5M | $45M | $101M | $80.1M | $31.2M | |
| Ending Cash (CF) | $218.6M | $230.6M | $177.8M | $439.7M | $468.8M | |
| Levered Free Cash Flow | -$20.6M | $70.3M | $213.1M | $109.3M | $75.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $177.1M | $333.3M | $450.9M | $299.7M | $207.7M | |
| Depreciation & Amoritzation | $45.6M | $48.2M | $55.7M | $59.3M | $57.7M | |
| Stock-Based Compensation | $2.5M | $20.7M | $18.2M | $7.3M | $3.6M | |
| Change in Accounts Receivable | -$65.7M | -$447.2M | -$111.6M | $338.7M | $105.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $232.7M | $242.2M | $496.1M | $490.1M | $315.3M | |
| Capital Expenditures | $29.6M | $23.8M | $25.8M | $20.3M | $34.6M | |
| Cash Acquisitions | -$2.8M | -- | -- | -- | -- | |
| Cash From Investing | -$28.4M | -$73.3M | -$31.1M | $24K | -$16.1M | |
| Dividends Paid (Ex Special Dividend) | -$108.7M | -$110.5M | -$114.4M | -$116.1M | -$119.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$34.3M | -$37.2M | -$59M | -$64.1M | $2.9M | |
| Repurchase of Common Stock | -$116M | -$50.2M | -$358.5M | -$15.4M | -$117.2M | |
| Other Financing Activities | -$4.3M | -$2.7M | -$11.5M | -$9.2M | -$3.9M | |
| Cash From Financing | -$268.6M | -$158.9M | -$515.8M | -$228.3M | -$269.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$64.3M | $9.9M | -$50.7M | $261.8M | $29.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $203M | $218.4M | $470.3M | $469.8M | $280.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $127M | $268.2M | $337.6M | $206.4M | $149.8M | |
| Depreciation & Amoritzation | $34.2M | $36.5M | $42.6M | $44.5M | $44M | |
| Stock-Based Compensation | $2.7M | $18.7M | $9.4M | $4.3M | $3.6M | |
| Change in Accounts Receivable | -$62.5M | -$224.5M | $26.2M | $145.7M | $27.9M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $185.5M | $217M | $436.4M | $303.8M | $225.4M | |
| Capital Expenditures | $25.4M | $18.6M | $21.1M | $15.4M | $24.3M | |
| Cash Acquisitions | -$2.8M | -- | -- | -- | -- | |
| Cash From Investing | -$23.7M | -$68.6M | -$26.3M | -$1.6M | -$11.2M | |
| Dividends Paid (Ex Special Dividend) | -$101.4M | -$102.5M | -$104.9M | -$105.3M | -$107.8M | |
| Special Dividend Paid | $2M | $2M | $2M | $2M | $2M | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$33M | -$26.5M | -$47.9M | -$72.9M | -$33.7M | |
| Repurchase of Common Stock | -$116M | -$50.2M | -$286M | -$15.4M | -$78.7M | |
| Other Financing Activities | -$4.3M | -$2.5M | -$11.5M | -$9.2M | -$3.9M | |
| Cash From Financing | -$260.5M | -$167.4M | -$450.2M | -$202.8M | -$224.1M | |
| Beginning Cash (CF) | $742.2M | $655.1M | $445.2M | $1B | $1.4B | |
| Foreign Exchange Rate Adjustment | -$2.3M | $234K | -$1.6M | $643K | -$2.4M | |
| Additions / Reductions | -$98.7M | -$19M | -$40.2M | $99.4M | -$9.8M | |
| Ending Cash (CF) | $641.2M | $636.4M | $403.4M | $1.1B | $1.4B | |
| Levered Free Cash Flow | $160.1M | $198.4M | $415.3M | $288.4M | $201.2M | |
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Financial Ratios
LSTR
Sector
P/E ratio
29.60x
17.94x
PEG ratio
--
0.34x
P/B ratio
6.00x
1.76x
Price / LTM sales
1.28x
0.97x
Growth Metrics
LSTR
Sector
Revenue growth
-5.85%
1.77%
Earnings growth
-17.54%
1.67%
Revenue (5-year growth)
2.82%
4.31%
Earnings forecast
$1.45
$0.46
Profitability
LSTR
Sector
Profitability FY 2023
$714.2M
$434.2M
Return on invested capital
19.48%
5.93%
Return on assets
11.65%
3.69%
Return on equity
20.52%
8.87%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
28
Balance Sheet
LSTR
Sector
Total cash
$531.3M
$170.4M
Short term investments
$59.7M
$46.5M
Total assets
$1.8B
$2.1B
Long term debt
$50.7M
$147.8M
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