Landstar System Inc.

AI Score

XX

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137.78
-3.54 (-2.50%)
At close: Apr 15, 2025, 3:59 PM
137.20
-0.42%
Pre-market: Apr 16, 2025, 04:30 AM EDT

Landstar System Statistics

Share Statistics

Landstar System has 34.95M shares outstanding. The number of shares has increased by -1.25% in one year.

Shares Outstanding 34.95M
Shares Change (YoY) -1.25%
Shares Change (QoQ) -0.04%
Owned by Institutions (%) 98.37%
Shares Floating 34.58M
Failed to Deliver (FTD) Shares 1.2K
FTD / Avg. Volume 0.3%

Short Selling Information

The latest short interest is 1.04M, so 2.98% of the outstanding shares have been sold short.

Short Interest 1.04M
Short % of Shares Out 2.98%
Short % of Float 3.01%
Short Ratio (days to cover) 3.45

Valuation Ratios

The PE ratio is 31.62 and the forward PE ratio is 19.19. Landstar System's PEG ratio is -1.26.

PE Ratio 31.62
Forward PE 19.19
PS Ratio 1.29
Forward PS 0.8
PB Ratio 6.37
P/FCF Ratio 15.74
PEG Ratio -1.26
Financial Ratio History

Enterprise Valuation

Landstar System has an Enterprise Value (EV) of 5.71B.

EV / Sales 1.19
EV / EBITDA 19.64
EV / EBIT 14.51
EV / FCF 14.51

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.03.

Current Ratio 1.96
Quick Ratio 1.96
Debt / Equity 0.03
Debt / EBITDA 0.11
Debt / FCF 0.08
Interest Coverage 0

Financial Efficiency

Return on Equity is 20.15% and Return on Invested Capital is 16.34%.

Return on Equity 20.15%
Return on Assets 10.81%
Return on Invested Capital 16.34%
Revenue Per Employee $3.34M
Profits Per Employee $135.98K
Employee Count 1,441
Asset Turnover 2.66
Inventory Turnover n/a

Taxes

Income Tax 58.38M
Effective Tax Rate 22.95%

Stock Price Statistics

The stock price has increased by -20.88% in the last 52 weeks. The beta is 0.88, so Landstar System's price volatility has been higher than the market average.

Beta 0.88
52-Week Price Change -20.88%
50-Day Moving Average 152.07
200-Day Moving Average 174.52
Relative Strength Index (RSI) 38.97
Average Volume (20 Days) 405.24K

Income Statement

In the last 12 months, Landstar System had revenue of 4.82B and earned 195.95M in profits. Earnings per share was 5.51.

Revenue 4.82B
Gross Profit 1.07B
Operating Income 248.91M
Net Income 195.95M
EBITDA 290.83M
EBIT 234.1M
Earnings Per Share (EPS) 5.51
Full Income Statement

Balance Sheet

The company has 515.02M in cash and 33.12M in debt, giving a net cash position of 481.9M.

Cash & Cash Equivalents 515.02M
Total Debt 33.12M
Net Cash 481.9M
Retained Earnings 2.86B
Total Assets 1.81B
Working Capital 646.71M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 393.65M and capital expenditures 0, giving a free cash flow of 393.65M.

Operating Cash Flow 393.65M
Capital Expenditures 0
Free Cash Flow 393.65M
FCF Per Share 11.08
Full Cash Flow Statement

Margins

Gross margin is 22.29%, with operating and profit margins of 5.16% and 4.07%.

Gross Margin 22.29%
Operating Margin 5.16%
Pretax Margin 5.28%
Profit Margin 4.07%
EBITDA Margin 6.03%
EBIT Margin 5.16%
FCF Margin 8.17%

Dividends & Yields

LSTR pays an annual dividend of $3.41, which amounts to a dividend yield of 2.1%.

Dividend Per Share $3.41
Dividend Yield 2.1%
Dividend Growth (YoY) 0%
Payout Ratio 62%
Earnings Yield 3.16%
FCF Yield 6.35%
Dividend Details

Analyst Forecast

The average price target for LSTR is $150, which is 8.9% higher than the current price. The consensus rating is "Hold".

Price Target $150
Price Target Difference 8.9%
Analyst Consensus Hold
Analyst Count 14
Stock Forecasts

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 9.26
Piotroski F-Score 6