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 (%) | 98.38% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 369 |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 1.26M, so 3.57% of the outstanding
shares have been sold short.
| Short Interest | 1.26M |
| Short % of Shares Out | 3.57% |
| Short % of Float | 3.6% |
| Short Ratio (days to cover) | 3.22 |
Valuation Ratios
The PE ratio is 31.62 and the forward
PE ratio is 21.59.
Landstar System's PEG ratio is
-1.26.
| PE Ratio | 31.62 |
| Forward PE | 21.59 |
| PS Ratio | 1.29 |
| Forward PS | 0.9 |
| PB Ratio | 6.37 |
| P/FCF Ratio | 24.24 |
| PEG Ratio | -1.26 |
Financial Ratio HistoryEnterprise Valuation
Landstar System has an Enterprise Value (EV) of 5.84B.
| EV / Sales | 1.21 |
| EV / EBITDA | 19.12 |
| EV / EBIT | 20.39 |
| EV / FCF | 22.86 |
Financial Position
The company has a current ratio of 1.96,
with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.96 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.53 |
| Debt / FCF | 0.64 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 20.15% and Return on Invested Capital is 15.54%.
| Return on Equity | 20.15% |
| Return on Assets | 10.81% |
| Return on Invested Capital | 15.54% |
| Revenue Per Employee | $3,442,317.86 |
| Profits Per Employee | $139,961.43 |
| Employee Count | 1,400 |
| 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 -22.56% in the
last 52 weeks. The beta is 0.92, so Landstar System's
price volatility has been higher than the market average.
| Beta | 0.92 |
| 52-Week Price Change | -22.56% |
| 50-Day Moving Average | 140.31 |
| 200-Day Moving Average | 167.44 |
| Relative Strength Index (RSI) | 47.21 |
| Average Volume (20 Days) | 397,155 |
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 | 624.51M |
| Operating Income | 248.91M |
| Net Income | 195.95M |
| EBITDA | 305.64M |
| EBIT | 234.1M |
| Earnings Per Share (EPS) | 5.51 |
Full Income StatementBalance Sheet
The company has 515.02M in cash and 163.34M in
debt, giving a net cash position of 351.68M.
| Cash & Cash Equivalents | 515.02M |
| Total Debt | 163.34M |
| Net Cash | 351.68M |
| Retained Earnings | 2.86B |
| Total Assets | 1.72B |
| Working Capital | 629.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 286.56M
and capital expenditures -31M, giving a free cash flow of 255.56M.
| Operating Cash Flow | 286.56M |
| Capital Expenditures | -31M |
| Free Cash Flow | 255.56M |
| FCF Per Share | 7.19 |
Full Cash Flow StatementMargins
Gross margin is 12.96%, with operating and profit margins of 5.16% and 4.07%.
| Gross Margin | 12.96% |
| Operating Margin | 5.16% |
| Pretax Margin | 5.28% |
| Profit Margin | 4.07% |
| EBITDA Margin | 6.34% |
| EBIT Margin | 5.16% |
| FCF Margin | 5.3% |
Dividends & Yields
LSTR pays an annual dividend of $3.48,
which amounts to a dividend yield of 2.54%.
| Dividend Per Share | $3.48 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 68.1% |
| Earnings Yield | 3.16% |
| FCF Yield | 4.13% |
Dividend DetailsAnalyst Forecast
The average price target for LSTR is $147,
which is 6.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $147 |
| Price Target Difference | 6.6% |
| Analyst Consensus | Hold |
| Analyst Count | 14 |
Stock ForecastsStock 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 | 9.83 |
| Piotroski F-Score | 5 |
