Landstar System Statistics
Total Valuation
Landstar System has a market cap or net worth of $5.22 billion. The enterprise value is $4.93 billion.
| Market Cap | 5.22B |
| Enterprise Value | 4.93B |
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
Landstar System has 35.32 million shares outstanding. The number of shares has decreased by -1.06% in one year.
| Current Share Class | 35.32M |
| Shares Outstanding | 35.32M |
| Shares Change (YoY) | -1.06% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 101.60% |
| Float | 35.01M |
Valuation Ratios
The trailing PE ratio is 27.20 and the forward PE ratio is 25.60. Landstar System's PEG ratio is 8.59.
| PE Ratio | 27.20 |
| Forward PE | 25.60 |
| PS Ratio | 1.11 |
| Forward PS | 1.05 |
| PB Ratio | 5.48 |
| P/TBV Ratio | 5.73 |
| P/FCF Ratio | 20.87 |
| P/OCF Ratio | 18.61 |
| PEG Ratio | 8.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.22, with an EV/FCF ratio of 19.30.
| EV / Earnings | 25.17 |
| EV / Sales | 1.02 |
| EV / EBITDA | 16.22 |
| EV / EBIT | 19.94 |
| EV / FCF | 19.30 |
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 | 1.93 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.64 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 20.03% and return on invested capital (ROIC) is 13.72%.
| Return on Equity (ROE) | 20.03% |
| Return on Assets (ROA) | 8.55% |
| Return on Invested Capital (ROIC) | 13.72% |
| Return on Capital Employed (ROCE) | 21.69% |
| Revenue Per Employee | $3.35M |
| Profits Per Employee | $135,979 |
| Employee Count | 1,441 |
| Asset Turnover | 2.67 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Landstar System has paid $58.38 million in taxes.
| Income Tax | 58.38M |
| Effective Tax Rate | 22.95% |
Stock Price Statistics
The stock price has decreased by -17.66% in the last 52 weeks. The beta is 0.82, so Landstar System's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | -17.66% |
| 50-Day Moving Average | 160.80 |
| 200-Day Moving Average | 177.32 |
| Relative Strength Index (RSI) | 42.79 |
| Average Volume (20 Days) | 401,452 |
Short Selling Information
The latest short interest is 1.02 million, so 2.89% of the outstanding shares have been sold short.
| Short Interest | 1.02M |
| Short Previous Month | 865,932 |
| Short % of Shares Out | 2.89% |
| Short % of Float | 2.92% |
| Short Ratio (days to cover) | 3.56 |
Income Statement
In the last 12 months, Landstar System had revenue of $4.83 billion and earned $195.95 million in profits. Earnings per share was $5.51.
| Revenue | 4.83B |
| Gross Profit | 974.89M |
| Operating Income | 247.31M |
| Pretax Income | 289.13M |
| Net Income | 195.95M |
| EBITDA | 304.05M |
| EBIT | 247.31M |
| Earnings Per Share (EPS) | $5.51 |
Balance Sheet
The company has $566.64 million in cash and $164.40 million in debt, giving a net cash position of $402.24 million or $11.39 per share.
| Cash & Cash Equivalents | 566.64M |
| Total Debt | 164.40M |
| Net Cash | 402.24M |
| Net Cash Per Share | $11.39 |
| Equity (Book Value) | 972.44M |
| Book Value Per Share | 27.54 |
| Working Capital | 646.71M |
Cash Flow
In the last 12 months, operating cash flow was $286.56 million and capital expenditures -$31.00 million, giving a free cash flow of $255.56 million.
| Operating Cash Flow | 286.56M |
| Capital Expenditures | -31.00M |
| Free Cash Flow | 255.56M |
| FCF Per Share | $7.24 |
Margins
Gross margin is 20.17%, with operating and profit margins of 5.12% and 4.05%.
| Gross Margin | 20.17% |
| Operating Margin | 5.12% |
| Pretax Margin | 5.26% |
| Profit Margin | 4.05% |
| EBITDA Margin | 6.29% |
| EBIT Margin | 5.12% |
| FCF Margin | 5.29% |
Dividends & Yields
This stock pays an annual dividend of $3.41, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | $3.41 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | 3.65% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 61.85% |
| Buyback Yield | 1.06% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 3.67% |
| FCF Yield | 4.79% |
Analyst Forecast
The average price target for Landstar System is $163.90, which is 10.90% higher than the current price. The consensus rating is "Hold".
| Price Target | $163.90 |
| Price Target Difference | 10.90% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 14.83% |
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
Landstar System has an Altman Z-Score of 10.44 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.44 |
| Piotroski F-Score | 4 |