Landstar System Statistics
Total Valuation
LSTR has a market cap or net worth of $6.39 billion. The enterprise value is $5.98 billion.
| Market Cap | 6.39B |
| Enterprise Value | 5.98B |
Important Dates
The last earnings date was Tuesday, October 29, 2024, after market close.
| Earnings Date | Oct 29, 2024 |
| Ex-Dividend Date | Nov 19, 2024 |
Share Statistics
LSTR has 35.33 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 35.33M |
| Shares Outstanding | 35.33M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | -0.66% |
| Owned by Insiders (%) | 0.76% |
| Owned by Institutions (%) | 100.55% |
| Float | 35.04M |
Valuation Ratios
The trailing PE ratio is 31.04 and the forward PE ratio is 28.49. LSTR's PEG ratio is 2.59.
| PE Ratio | 31.04 |
| Forward PE | 28.49 |
| PS Ratio | 1.34 |
| Forward PS | 1.16 |
| PB Ratio | 6.29 |
| P/TBV Ratio | 6.55 |
| P/FCF Ratio | 22.76 |
| P/OCF Ratio | 20.26 |
| PEG Ratio | 2.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.61, with an EV/FCF ratio of 21.31.
| EV / Earnings | 28.80 |
| EV / Sales | 1.24 |
| EV / EBITDA | 18.61 |
| EV / EBIT | 22.68 |
| EV / FCF | 21.31 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.21 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.44 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.18% and return on invested capital (ROIC) is 14.28%.
| Return on Equity (ROE) | 20.18% |
| Return on Assets (ROA) | 9.13% |
| Return on Capital (ROIC) | 14.28% |
| Revenue Per Employee | $3.29M |
| Profits Per Employee | $141,512 |
| Employee Count | 1,468 |
| Asset Turnover | 2.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LSTR has paid $64.29 million in taxes.
| Income Tax | 64.29M |
| Effective Tax Rate | 23.63% |
Stock Price Statistics
The stock price has increased by +3.62% in the last 52 weeks. The beta is 0.81, so LSTR's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +3.62% |
| 50-Day Moving Average | 183.90 |
| 200-Day Moving Average | 183.76 |
| Relative Strength Index (RSI) | 45.13 |
| Average Volume (20 Days) | 216,579 |
Short Selling Information
The latest short interest is 946,493, so 2.68% of the outstanding shares have been sold short.
| Short Interest | 946,493 |
| Short Previous Month | 998,959 |
| Short % of Shares Out | 2.68% |
| Short % of Float | 2.70% |
| Short Ratio (days to cover) | 3.61 |
Income Statement
In the last 12 months, LSTR had revenue of $4.83 billion and earned $207.74 million in profits. Earnings per share was $5.83.
| Revenue | 4.83B |
| Gross Profit | 991.10M |
| Operating Income | 263.77M |
| Pretax Income | 289.13M |
| Net Income | 207.74M |
| EBITDA | 321.43M |
| EBIT | 263.77M |
| Earnings Per Share (EPS) | $5.83 |
Balance Sheet
The company has $531.28 million in cash and $124.33 million in debt, giving a net cash position of $406.96 million or $11.52 per share.
| Cash & Cash Equivalents | 531.28M |
| Total Debt | 124.33M |
| Net Cash | 406.96M |
| Net Cash Per Share | $11.52 |
| Equity (Book Value) | 1.02B |
| Book Value Per Share | 28.75 |
| Working Capital | 718.74M |
Cash Flow
In the last 12 months, operating cash flow was $315.30 million and capital expenditures -$34.55 million, giving a free cash flow of $280.75 million.
| Operating Cash Flow | 315.30M |
| Capital Expenditures | -34.55M |
| Free Cash Flow | 280.75M |
| FCF Per Share | $7.95 |
Margins
Gross margin is 20.53%, with operating and profit margins of 5.46% and 4.30%.
| Gross Margin | 20.53% |
| Operating Margin | 5.46% |
| Pretax Margin | 5.63% |
| Profit Margin | 4.30% |
| EBITDA Margin | 6.66% |
| EBIT Margin | 5.46% |
| FCF Margin | 6.58% |
Dividends & Yields
This stock pays an annual dividend of $1.44, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | $1.44 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 9.52% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 24.72% |
| Buyback Yield | 0.78% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 3.25% |
| FCF Yield | 4.39% |
Analyst Forecast
The average price target for LSTR is $169.10, which is -6.49% lower than the current price. The consensus rating is "Hold".
| Price Target | $169.10 |
| Price Target Difference | -6.49% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 9.05% |
Stock Splits
The last stock split was on January 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
LSTR has an Altman Z-Score of 11.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 11.34 |
| Piotroski F-Score | 5 |