Landstar System Statistics
Total Valuation
Landstar System has a market cap or net worth of $5.07 billion. The enterprise value is $4.75 billion.
| Market Cap | 5.07B |
| Enterprise Value | 4.75B |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, before market open.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Feb 18, 2026 |
Share Statistics
Landstar System has 34.10 million shares outstanding. The number of shares has decreased by -2.31% in one year.
| Current Share Class | 34.06M |
| Shares Outstanding | 34.10M |
| Shares Change (YoY) | -2.31% |
| Shares Change (QoQ) | -1.06% |
| Owned by Insiders (%) | 0.89% |
| Owned by Institutions (%) | 104.04% |
| Float | 33.73M |
Valuation Ratios
The trailing PE ratio is 44.90 and the forward PE ratio is 27.85. Landstar System's PEG ratio is 9.28.
| PE Ratio | 44.90 |
| Forward PE | 27.85 |
| PS Ratio | 1.07 |
| Forward PS | 0.99 |
| PB Ratio | 6.37 |
| P/TBV Ratio | 6.66 |
| P/FCF Ratio | 23.59 |
| P/OCF Ratio | 22.55 |
| PEG Ratio | 9.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.82, with an EV/FCF ratio of 22.11.
| EV / Earnings | 41.33 |
| EV / Sales | 1.00 |
| EV / EBITDA | 20.82 |
| EV / EBIT | 26.13 |
| EV / FCF | 22.11 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.75 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.62 |
| Interest Coverage | 182.67 |
Financial Efficiency
Return on equity (ROE) is 13.01% and return on invested capital (ROIC) is 26.28%.
| Return on Equity (ROE) | 13.01% |
| Return on Assets (ROA) | 6.59% |
| Return on Invested Capital (ROIC) | 26.28% |
| Return on Capital Employed (ROCE) | 19.35% |
| Weighted Average Cost of Capital (WACC) | 8.51% |
| Revenue Per Employee | $3.45M |
| Profits Per Employee | $83,459 |
| Employee Count | 1,378 |
| Asset Turnover | 2.76 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Landstar System has paid $35.57 million in taxes.
| Income Tax | 35.57M |
| Effective Tax Rate | 23.62% |
Stock Price Statistics
The stock price has increased by +1.16% in the last 52 weeks. The beta is 0.81, so Landstar System's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +1.16% |
| 50-Day Moving Average | 153.43 |
| 200-Day Moving Average | 138.97 |
| Relative Strength Index (RSI) | 45.91 |
| Average Volume (20 Days) | 549,565 |
Short Selling Information
The latest short interest is 1.21 million, so 3.55% of the outstanding shares have been sold short.
| Short Interest | 1.21M |
| Short Previous Month | 1.32M |
| Short % of Shares Out | 3.55% |
| Short % of Float | 3.59% |
| Short Ratio (days to cover) | 1.62 |
Income Statement
In the last 12 months, Landstar System had revenue of $4.76 billion and earned $115.01 million in profits. Earnings per share was $3.31.
| Revenue | 4.76B |
| Gross Profit | 909.67M |
| Operating Income | 181.94M |
| Pretax Income | 150.58M |
| Net Income | 115.01M |
| EBITDA | 228.33M |
| EBIT | 181.94M |
| Earnings Per Share (EPS) | $3.31 |
Balance Sheet
The company has $452.23 million in cash and $134.09 million in debt, with a net cash position of $318.13 million or $9.33 per share.
| Cash & Cash Equivalents | 452.23M |
| Total Debt | 134.09M |
| Net Cash | 318.13M |
| Net Cash Per Share | $9.33 |
| Equity (Book Value) | 795.67M |
| Book Value Per Share | 23.36 |
| Working Capital | 520.49M |
Cash Flow
In the last 12 months, operating cash flow was $224.88 million and capital expenditures -$9.88 million, giving a free cash flow of $215.00 million.
| Operating Cash Flow | 224.88M |
| Capital Expenditures | -9.88M |
| Depreciation & Amortization | 46.39M |
| Net Borrowing | -37.60M |
| Free Cash Flow | 215.00M |
| FCF Per Share | $6.31 |
Margins
Gross margin is 19.12%, with operating and profit margins of 3.82% and 2.42%.
| Gross Margin | 19.12% |
| Operating Margin | 3.82% |
| Pretax Margin | 3.17% |
| Profit Margin | 2.42% |
| EBITDA Margin | 4.80% |
| EBIT Margin | 3.82% |
| FCF Margin | 4.52% |
Dividends & Yields
This stock pays an annual dividend of $3.60, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | $3.60 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | 5.57% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 108.67% |
| Buyback Yield | 2.31% |
| Shareholder Yield | 4.73% |
| Earnings Yield | 2.27% |
| FCF Yield | 4.24% |
Analyst Forecast
The average price target for Landstar System is $153.17, which is 2.99% higher than the current price. The consensus rating is "Hold".
| Price Target | $153.17 |
| Price Target Difference | 2.99% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 7.63% |
| EPS Growth Forecast (5Y) | 31.05% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 9.62 and a Piotroski F-Score of 5.
| Altman Z-Score | 9.62 |
| Piotroski F-Score | 5 |