Landstar System Inc. (LSTR)
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Landstar System Statistics
Share Statistics
Landstar System has 35.33M shares outstanding. The number of shares has increased by -1.08% in one year.
Shares Outstanding | 35.33M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.34% |
Owned by Institutions (%) | n/a |
Shares Floating | 34.97M |
Failed to Deliver (FTD) Shares | 83 |
FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 745.29K, so 2.11% of the outstanding shares have been sold short.
Short Interest | 745.29K |
Short % of Shares Out | 2.11% |
Short % of Float | 2.13% |
Short Ratio (days to cover) | 3.17 |
Valuation Ratios
The PE ratio is 26.31 and the forward PE ratio is 28.03. Landstar System 's PEG ratio is 1.92.
PE Ratio | 26.31 |
Forward PE | 28.03 |
PS Ratio | 1.31 |
Forward PS | 1.1 |
PB Ratio | 7.07 |
P/FCF Ratio | 18.9 |
PEG Ratio | 1.92 |
Enterprise Valuation
Landstar System Inc. has an Enterprise Value (EV) of 6.61B.
EV / Earnings | 25 |
EV / Sales | 1.25 |
EV / EBITDA | 16.85 |
EV / EBIT | 19.2 |
EV / FCF | 17.96 |
Financial Position
The company has a current ratio of 2, with a Debt / Equity ratio of 0.13.
Current Ratio | 2 |
Quick Ratio | 2 |
Debt / Equity | 0.13 |
Total Debt / Capitalization | 11.88 |
Cash Flow / Debt | 2.97 |
Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.27% and return on capital (ROIC) is 23.41%.
Return on Equity (ROE) | 0.27% |
Return on Assets (ROA) | 0.15% |
Return on Capital (ROIC) | 23.41% |
Revenue Per Employee | 3.54M |
Profits Per Employee | 176.26K |
Employee Count | 1.50K |
Asset Turnover | 2.94 |
Inventory Turnover | 0 |
Taxes
Income Tax | 83.70M |
Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by -10.4% in the last 52 weeks. The beta is 0.81, so Landstar System 's price volatility has been higher than the market average.
Beta | 0.81 |
52-Week Price Change | -10.4% |
50-Day Moving Average | 180.25 |
200-Day Moving Average | 181.82 |
Relative Strength Index (RSI) | 53.77 |
Average Volume (20 Days) | 268.63K |
Income Statement
In the last 12 months, Landstar System had revenue of 5.30B and earned 264.39M in profits. Earnings per share was 7.36.
Revenue | 5.30B |
Gross Profit | 714.24M |
Operating Income | 344.15M |
Net Income | 264.39M |
EBITDA | 392.16M |
EBIT | 344.15M |
Earnings Per Share (EPS) | 7.36 |
Balance Sheet
The company has 481.04M in cash and 132.68M in debt, giving a net cash position of 348.36M.
Cash & Cash Equivalents | 481.04M |
Total Debt | 132.68M |
Net Cash | 348.36M |
Retained Earnings | 2.78B |
Total Assets | 1.76B |
Working Capital | 718.74M |
Cash Flow
In the last 12 months, operating cash flow was 393.65M and capital expenditures -25.69M, giving a free cash flow of 367.96M.
Operating Cash Flow | 393.65M |
Capital Expenditures | -25.69M |
Free Cash Flow | 367.96M |
FCF Per Share | 10.24 |
Margins
Gross margin is 13.47%, with operating and profit margins of 6.49% and 4.99%.
Gross Margin | 13.47% |
Operating Margin | 6.49% |
Pretax Margin | 6.56% |
Profit Margin | 4.99% |
EBITDA Margin | 7.39% |
EBIT Margin | 6.49% |
FCF Margin | 6.94% |
Dividends & Yields
LSTR pays an annual dividend of $10, which amounts to a dividend yield of 5.74%.
Dividend Per Share | $10.00 |
Dividend Yield | 5.74% |
Dividend Growth (YoY) | 506.06% |
Payout Ratio | 171.53% |
Earnings Yield | 4.15% |
FCF Yield | 5.87% |
Analyst Forecast
The average price target for LSTR is $167, which is -5.9% lower than the current price. The consensus rating is "Hold".
Price Target | $167 |
Price Target Difference | -5.9% |
Analyst Consensus | Hold |
Analyst Count | 13 |
Stock Splits
The last stock split was on Jan 10, 2005. It was a forward split with a ratio of 2:1.
Last Split Date | Jan 10, 2005 |
Split Type | forward |
Split Ratio | 2:1 |
Scores
Altman Z-Score | 11.01 |
Piotroski F-Score | 6 |