Landstar System Inc.

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178.59
1.10 (0.62%)
Jan 22, 2025, 10:22 AM - Market open

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 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 11.01
Piotroski F-Score 6