Landstar System Inc. (LSTR)
Landstar System Statistics
Share Statistics
Landstar System has 35.32M shares outstanding. The number of shares has increased by -1.08% in one year.
| Shares Outstanding | 35.32M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | -0.34% |
| Owned by Institutions (%) | 98.37% |
| Shares Floating | 34.95M |
| Failed to Deliver (FTD) Shares | 1.43K |
| FTD / Avg. Volume | 0.45% |
Short Selling Information
The latest short interest is 601.66K, so 1.7% of the outstanding shares have been sold short.
| Short Interest | 601.66K |
| Short % of Shares Out | 1.7% |
| Short % of Float | 1.72% |
| Short Ratio (days to cover) | 2.09 |
Valuation Ratios
The PE ratio is 31.62 and the forward PE ratio is 27.05. Landstar System's PEG ratio is -1.26.
| PE Ratio | 31.62 |
| Forward PE | 27.05 |
| PS Ratio | 1.29 |
| Forward PS | 0.9 |
| PB Ratio | 6.37 |
| P/FCF Ratio | 15.74 |
| PEG Ratio | -1.26 |
Enterprise Valuation
Landstar System Inc. has an Enterprise Value (EV) of 6.61B.
| EV / Earnings | 33.73 |
| EV / Sales | 1.37 |
| EV / EBITDA | 22.73 |
| EV / EBIT | 26.55 |
| EV / FCF | 16.79 |
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 |
| Total Debt / Capitalization | 3.29 |
| Cash Flow / Debt | 11.89 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.2% and return on capital (ROIC) is 19.07%.
| Return on Equity (ROE) | 0.2% |
| Return on Assets (ROA) | 0.11% |
| Return on Capital (ROIC) | 19.07% |
| Revenue Per Employee | $3,344,375.43 |
| Profits Per Employee | $135,979.18 |
| Employee Count | 1,441 |
| Asset Turnover | 2.66 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 58.38M |
| Effective Tax Rate | 0.23 |
Stock Price Statistics
The stock price has increased by -16.97% in the last 52 weeks. The beta is 0.82, so Landstar System's price volatility has been higher than the market average.
| Beta | 0.82 |
| 52-Week Price Change | -16.97% |
| 50-Day Moving Average | 163.2 |
| 200-Day Moving Average | 178.27 |
| Relative Strength Index (RSI) | 34.56 |
| Average Volume (20 Days) | 319.6K |
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 | 248.91M |
| Earnings Per Share (EPS) | 5.51 |
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 |
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 |
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 | 61.89% |
| Earnings Yield | 3.69% |
| FCF Yield | 7.46% |
Analyst Forecast
The average price target for LSTR is $164.5, which is 10.1% higher than the current price. The consensus rating is "Hold".
| Price Target | $164.5 |
| Price Target Difference | 10.1% |
| 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 | 9.5 |
| Piotroski F-Score | 6 |