Where Will Salesforce Stock Be in 5 Years?
Salesforce (NYSE: CRM) just turned in a quarter that, on…
Sell
19
LSTR Quote, Financials, Valuation and Earnings
Last price:
$137.24
Seasonality move
:
1.25%
Day range:
$136.29 - $138.05
52-week range:
$128.99 - $196.86
Dividend yield:
1.03%
P/E ratio:
27.17x
P/S ratio:
1.01x
P/B ratio:
5.15x
Volume:
689.4K
Avg. volume:
394.1K
1-year change:
-22.98%
Market cap:
$4.8B
Revenue:
$4.8B
EPS (TTM):
$5.05
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $2B | $1.4B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | 38.81% | 53.05% | -27.15% | -18.43% | -1.58% | |
| Cost of Revenues | $1.1B | $1.7B | $1.2B | $1B | $1B | |
| Gross Profit | $177.1M | $256.7M | $193.5M | $154.1M | $149.1M | |
| Gross Profit Margin | 13.76% | 13.03% | 13.48% | 13.16% | 12.94% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $66.9M | $83.5M | $81.2M | $82.7M | $101.4M | |
| Other Inc / (Exp) | $684K | $721K | $1.4M | $3.4M | $3.6M | |
| Operating Expenses | $74.6M | $94.6M | $93.6M | $97.5M | $113.3M | |
| Operating Income | $102.6M | $162.1M | $99.9M | $56.5M | $35.8M | |
| Net Interest Expenses | $1M | $1.1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $102.2M | $161.7M | $102M | $61.6M | $39.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25M | $36.9M | $23.8M | $14.5M | $9.8M | |
| Net Income to Company | $77.2M | $124.8M | $78.2M | $47.1M | $29.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $77.2M | $124.8M | $78.2M | $47.1M | $29.8M | |
| Basic EPS (Cont. Ops) | $2.01 | $3.36 | $2.17 | $1.32 | $0.85 | |
| Diluted EPS (Cont. Ops) | $2.01 | $3.34 | $2.17 | $1.32 | $0.85 | |
| Weighted Average Basic Share | $38.4M | $37.1M | $36M | $35.8M | $35.2M | |
| Weighted Average Diluted Share | $38.4M | $37.4M | $36M | $35.8M | $35.2M | |
| EBITDA | $115.4M | $176.6M | $115.1M | $70.7M | $48M | |
| EBIT | $103.3M | $162.8M | $99.9M | $56.5M | $35.8M | |
| Revenue (Reported) | $1.3B | $2B | $1.4B | $1.2B | $1.2B | |
| Operating Income (Reported) | $102.6M | $162.1M | $99.9M | $56.5M | $35.8M | |
| Operating Income (Adjusted) | $103.3M | $162.8M | $99.9M | $56.5M | $35.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $7.2B | $6.9B | $5B | $4.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.9B | $6.3B | $6B | $4.4B | $4.2B | |
| Gross Profit | $599.2M | $945.7M | $897M | $674.8M | $619.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $252M | $343.3M | $344.8M | $327.5M | $350.4M | |
| Other Inc / (Exp) | -$15.2M | $2.9M | $3.8M | $12.2M | $15M | |
| Operating Expenses | $281.8M | $383.3M | $391.3M | $384.2M | $406.1M | |
| Operating Income | $317.4M | $562.3M | $505.7M | $290.6M | $213.4M | |
| Net Interest Expenses | $4M | $4.1M | $1.8M | -- | -- | |
| EBT. Incl. Unusual Items | $298.2M | $561.2M | $507.8M | $307.7M | $232.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $69.7M | $132.1M | $123.5M | $74.4M | $53.7M | |
| Net Income to Company | $228.5M | $429.1M | $384.3M | $233.3M | $178.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $228.5M | $429.1M | $384.3M | $233.3M | $178.7M | |
| Basic EPS (Cont. Ops) | $5.96 | $11.37 | $10.62 | $6.50 | $5.05 | |
| Diluted EPS (Cont. Ops) | $5.95 | $11.31 | $10.58 | $6.50 | $5.05 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $348.7M | $616.5M | $568.4M | $347.7M | $268.2M | |
| EBIT | $302.2M | $565.2M | $509.5M | $290.6M | $213.4M | |
| Revenue (Reported) | $4.5B | $7.2B | $6.9B | $5B | $4.8B | |
| Operating Income (Reported) | $317.4M | $562.3M | $505.7M | $290.6M | $213.4M | |
| Operating Income (Adjusted) | $302.2M | $565.2M | $509.5M | $290.6M | $213.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $2B | $1.4B | $1.2B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.7B | $1.2B | $1B | $1B | |
| Gross Profit | $177.1M | $256.7M | $193.5M | $154.1M | $149.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $66.9M | $83.5M | $81.2M | $82.7M | $101.4M | |
| Other Inc / (Exp) | $684K | $721K | $1.4M | $3.4M | $3.6M | |
| Operating Expenses | $74.6M | $94.6M | $93.6M | $97.5M | $113.3M | |
| Operating Income | $102.6M | $162.1M | $99.9M | $56.5M | $35.8M | |
| Net Interest Expenses | $1M | $1.1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $102.2M | $161.7M | $102M | $61.6M | $39.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25M | $36.9M | $23.8M | $14.5M | $9.8M | |
| Net Income to Company | $77.2M | $124.8M | $78.2M | $47.1M | $29.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $77.2M | $124.8M | $78.2M | $47.1M | $29.8M | |
| Basic EPS (Cont. Ops) | $2.01 | $3.36 | $2.17 | $1.32 | $0.85 | |
| Diluted EPS (Cont. Ops) | $2.01 | $3.34 | $2.17 | $1.32 | $0.85 | |
| Weighted Average Basic Share | $38.4M | $37.1M | $36M | $35.8M | $35.2M | |
| Weighted Average Diluted Share | $38.4M | $37.4M | $36M | $35.8M | $35.2M | |
| EBITDA | $115.4M | $176.6M | $115.1M | $70.7M | $48M | |
| EBIT | $103.3M | $162.8M | $99.9M | $56.5M | $35.8M | |
| Revenue (Reported) | $1.3B | $2B | $1.4B | $1.2B | $1.2B | |
| Operating Income (Reported) | $102.6M | $162.1M | $99.9M | $56.5M | $35.8M | |
| Operating Income (Adjusted) | $103.3M | $162.8M | $99.9M | $56.5M | $35.8M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $219.4M | $146M | $341M | $467.7M | $417.4M | |
| Short Term Investments | $41.4M | $35.7M | $47.2M | $62.8M | $56M | |
| Accounts Receivable, Net | $824.9M | $1.2B | $899.8M | $723.8M | $703.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $11.6M | $10.4M | $12.7M | $15.5M | $16.6M | |
| Total Current Assets | $1.1B | $1.5B | $1.4B | $1.3B | $1.2B | |
| Property Plant And Equipment | $288M | $307M | $306.2M | $279.6M | $297.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $40.7M | $40.9M | $41.7M | $42.4M | $40.9M | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $108.4M | $159.3M | $136M | $113.5M | $136.2M | |
| Total Assets | $1.6B | $2B | $1.8B | $1.7B | $1.7B | |
| Accounts Payable | $414.4M | $626.3M | $490.3M | $384.3M | $389.6M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | $32.8M | $35M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $33.8M | $26.7M | $32M | |
| Other Current Liabilities | $140.7M | $142.4M | $151M | $127M | $131.3M | |
| Total Current Liabilities | $662.7M | $950.3M | $741.3M | $589.7M | $612.3M | |
| Long-Term Debt | $58.2M | $137.3M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $811.5M | $1.2B | $902.2M | $727.9M | $785.4M | |
| Common Stock | $682K | $684K | $685K | $685K | $686K | |
| Other Common Equity Adj | -$3M | -$9.3M | -$12.2M | -$6.8M | -$11M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $762.9M | $856.1M | $935.7M | $1B | $930.8M | |
| Total Liabilities and Equity | $1.6B | $2B | $1.8B | $1.7B | $1.7B | |
| Cash and Short Terms | $260.8M | $181.7M | $388.2M | $530.5M | $473.4M | |
| Total Debt | $165.8M | $268.5M | $66.2M | $51.7M | $59.4M | |
| 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 | $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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $77.2M | $124.8M | $78.2M | $47.1M | $29.8M | |
| Depreciation & Amoritzation | $12.1M | $13.8M | $15.2M | $14.1M | $12.2M | |
| Stock-Based Compensation | $4M | $2M | $1.9M | $1.7M | $2M | |
| Change in Accounts Receivable | $33.4M | -$93.5M | $67.8M | $18.9M | -$27.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $69.9M | $95M | $139M | $94.2M | $55.7M | |
| Capital Expenditures | $4.1M | $3.6M | $6.2M | $9.3M | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.3M | -$4M | $4.3M | -$3.6M | $1.1M | |
| Dividends Paid (Ex Special Dividend) | -$84.8M | -$84.7M | -$82.7M | -$83.2M | -$83.3M | |
| Special Dividend Paid | $2M | $2M | $2M | $2M | $2M | |
| Long-Term Debt Issued | $6K | $70M | -- | -- | -- | |
| Long-Term Debt Repaid | -$9.8M | -$29.8M | -$36.2M | -$17.1M | -$10M | |
| Repurchase of Common Stock | -- | -$109.3M | -$15.4M | -- | -$60.4M | |
| Other Financing Activities | -$1.2M | -$10.2M | -$8.2M | -$3.1M | -$909K | |
| Cash From Financing | -$95.8M | -$164M | -$142.5M | -$103.4M | -$154.6M | |
| Beginning Cash (CF) | $249.4M | $219.6M | $339.6M | $481M | $515M | |
| Foreign Exchange Rate Adjustment | $252K | $815K | $502K | -$537K | $160K | |
| Additions / Reductions | -$30.2M | -$73M | $904K | -$12.8M | -$97.8M | |
| Ending Cash (CF) | $219.4M | $147.4M | $341M | $467.7M | $417.4M | |
| Levered Free Cash Flow | $65.8M | $91.4M | $132.8M | $84.9M | $53.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $228.5M | $429.1M | $384.3M | $233.3M | $178.7M | |
| Depreciation & Amoritzation | $46.5M | $51.3M | $58.9M | $57.1M | $54.8M | |
| Stock-Based Compensation | $8M | $25.5M | $12.3M | $4.2M | $3.7M | |
| Change in Accounts Receivable | -$273.1M | -$489.2M | $380.5M | $174M | -$8.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $181.4M | $301.8M | $666.7M | $348.8M | $248.1M | |
| Capital Expenditures | $28.9M | $22.8M | $28.6M | $28.7M | $23.6M | |
| Cash Acquisitions | -$2.8M | -- | -- | -- | -- | |
| Cash From Investing | -$28.3M | -$73M | -$16.5M | -$14.5M | -$5.7M | |
| Dividends Paid (Ex Special Dividend) | -$108.1M | -$111.8M | -$113.6M | -$117.7M | -$120.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$24.7M | -$57.7M | -$69M | -$48.7M | -$24.4M | |
| Repurchase of Common Stock | -- | -$232.1M | -$192.1M | -$38.5M | -$141.8M | |
| Other Financing Activities | -$2.7M | -$11.5M | -$9.6M | -$4M | -$1.8M | |
| Cash From Financing | -$114.3M | -$301.1M | -$454.2M | -$208.9M | -$288.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $38.8M | -$72.3M | $196.1M | $125.5M | -$46.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $152.5M | $279M | $638.1M | $320.1M | $224.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $77.2M | $124.8M | $78.2M | $47.1M | $29.8M | |
| Depreciation & Amoritzation | $12.1M | $13.8M | $15.2M | $14.1M | $12.2M | |
| Stock-Based Compensation | $4M | $2M | $1.9M | $1.7M | $2M | |
| Change in Accounts Receivable | $33.4M | -$93.5M | $67.8M | $18.9M | -$27.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $69.9M | $95M | $139M | $94.2M | $55.7M | |
| Capital Expenditures | $4.1M | $3.6M | $6.2M | $9.3M | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4.3M | -$4M | $4.3M | -$3.6M | $1.1M | |
| Dividends Paid (Ex Special Dividend) | -$84.8M | -$84.7M | -$82.7M | -$83.2M | -$83.3M | |
| Special Dividend Paid | $2M | $2M | $2M | $2M | $2M | |
| Long-Term Debt Issued | $6K | $70M | -- | -- | -- | |
| Long-Term Debt Repaid | -$9.8M | -$29.8M | -$36.2M | -$17.1M | -$10M | |
| Repurchase of Common Stock | -- | -$109.3M | -$15.4M | -- | -$60.4M | |
| Other Financing Activities | -$1.2M | -$10.2M | -$8.2M | -$3.1M | -$909K | |
| Cash From Financing | -$95.8M | -$164M | -$142.5M | -$103.4M | -$154.6M | |
| Beginning Cash (CF) | $249.4M | $219.6M | $339.6M | $481M | $515M | |
| Foreign Exchange Rate Adjustment | $252K | $815K | $502K | -$537K | $160K | |
| Additions / Reductions | -$30.2M | -$73M | $904K | -$12.8M | -$97.8M | |
| Ending Cash (CF) | $219.4M | $147.4M | $341M | $467.7M | $417.4M | |
| Levered Free Cash Flow | $65.8M | $91.4M | $132.8M | $84.9M | $53.8M | |
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Financial Ratios
LSTR
Sector
P/E ratio
27.17x
17.64x
PEG ratio
--
0.25x
P/B ratio
5.15x
1.70x
Price / LTM sales
1.01x
0.92x
Growth Metrics
LSTR
Sector
Revenue growth
-1.58%
2.12%
Earnings growth
-35.61%
3.46%
Revenue (5-year growth)
3.36%
4.41%
Earnings forecast
$0.94
$0.29
Profitability
LSTR
Sector
Profitability FY 2024
$624.5M
$401.8M
Return on invested capital
17.12%
5.41%
Return on assets
10.17%
3.55%
Return on equity
18.09%
8.69%
Earnings Date
Last Earnings Date
May
13
Next Earnings Date
Jul
29
Estimated Next Earnings Date
Aug
12
Balance Sheet
LSTR
Sector
Total cash
$473.4M
$162.1M
Short term investments
$51.6M
$38.3M
Total assets
$1.8B
$1.8B
Long term debt
$59.4M
$276M
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