Landstar System Statistics Share Statistics Landstar System has 34.65M
shares outstanding. The number of shares has increased by -1.43%
in one year.
Shares Outstanding 34.65M Shares Change (YoY) -1.43% Shares Change (QoQ) -1.05% Owned by Institutions (%) 99.67% Shares Floating 34.28M Failed to Deliver (FTD) Shares 19 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 1.55M, so 4.37% of the outstanding
shares have been sold short.
Short Interest 1.55M Short % of Shares Out 4.37% Short % of Float 4.41% Short Ratio (days to cover) 3.94
Valuation Ratios The PE ratio is 31.62 and the forward
PE ratio is 20.88.
Landstar System's PEG ratio is
-1.26.
PE Ratio 31.62 Forward PE 20.88 PS Ratio 1.29 Forward PS 0.8 PB Ratio 6.37 P/FCF Ratio 24.24 PEG Ratio -1.26
Financial Ratio History Enterprise 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 $3.44M Profits Per Employee $139.96K 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 -31.79% in the
last 52 weeks. The beta is 0.86, so Landstar System's
price volatility has been higher than the market average.
Beta 0.86 52-Week Price Change -31.79% 50-Day Moving Average 138.29 200-Day Moving Average 156.13 Relative Strength Index (RSI) 33.78 Average Volume (20 Days) 402,727
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 247.31M Earnings Per Share (EPS) 5.51
Full Income Statement Balance 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 1.7B Working Capital 618.21M
Full Balance Sheet Cash 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 Statement Margins 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 $3.88,
which amounts to a dividend yield of 2.77%.
Dividend Per Share $3.88 Dividend Yield 2.77% Dividend Growth (YoY) 0% Payout Ratio 81.34% Earnings Yield 3.16% FCF Yield 4.13%
Dividend Details Analyst Forecast The average price target for LSTR is $147,
which is 16.4% higher than the current price. The consensus rating is "Hold".
Price Target $147 Price Target Difference 16.4% Analyst Consensus Hold Analyst Count 14
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $27.55 Lynch Upside -78.18% Graham Number 58.26 Graham Upside -53.86%
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 9.45 Piotroski F-Score 7
