Landstar System Statistics
Total Valuation
LSTR has a market cap or net worth of $6.58 billion. The enterprise value is $6.17 billion.
Market Cap | 6.58B |
Enterprise Value | 6.17B |
Important Dates
The next confirmed earnings date is Tuesday, July 30, 2024, after market close.
Earnings Date | Jul 30, 2024 |
Ex-Dividend Date | May 7, 2024 |
Share Statistics
LSTR has 35.76 million shares outstanding. The number of shares has decreased by -0.64% in one year.
Shares Outstanding | 35.76M |
Shares Change (YoY) | -0.64% |
Shares Change (QoQ) | -0.16% |
Owned by Insiders (%) | 1.07% |
Owned by Institutions (%) | 99.79% |
Float | 35.46M |
Valuation Ratios
The trailing PE ratio is 28.31 and the forward PE ratio is 27.24. LSTR's PEG ratio is 2.48.
PE Ratio | 28.31 |
Forward PE | 27.24 |
PS Ratio | 1.31 |
Forward PS | 1.23 |
PB Ratio | 6.46 |
P/FCF Ratio | 20.04 |
PEG Ratio | 2.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.13, with an EV/FCF ratio of 18.78.
EV / Earnings | 26.43 |
EV / Sales | 1.22 |
EV / EBITDA | 17.13 |
EV / EBIT | 20.36 |
EV / FCF | 18.78 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.11.
Current Ratio | 2.22 |
Quick Ratio | 2.20 |
Debt / Equity | 0.11 |
Debt / EBITDA | 0.32 |
Debt / FCF | 0.36 |
Interest Coverage | -62.68 |
Financial Efficiency
Return on equity (ROE) is 23.10% and return on invested capital (ROIC) is 19.42%.
Return on Equity (ROE) | 23.10% |
Return on Assets (ROA) | 12.90% |
Return on Capital (ROIC) | 19.42% |
Revenue Per Employee | $3.43M |
Profits Per Employee | $158,920 |
Employee Count | 1,468 |
Asset Turnover | 2.79 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, LSTR has paid $74.36 million in taxes.
Income Tax | 74.36M |
Effective Tax Rate | 24.17% |
Stock Price Statistics
The stock price has decreased by -8.49% 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 | -8.49% |
50-Day Moving Average | 181.68 |
200-Day Moving Average | 182.40 |
Relative Strength Index (RSI) | 53.35 |
Average Volume (20 Days) | 317,082 |
Short Selling Information
The latest short interest is 1.28 million, so 3.59% of the outstanding shares have been sold short.
Short Interest | 1.28M |
Short Previous Month | 1.04M |
Short % of Shares Out | 3.59% |
Short % of Float | 3.62% |
Short Ratio (days to cover) | 4.95 |
Income Statement
In the last 12 months, LSTR had revenue of $5.04 billion and earned $233.30 million in profits. Earnings per share was $6.50.
Revenue | 5.04B |
Gross Profit | 731.93M |
Operating Income | 290.64M |
Pretax Income | 307.66M |
Net Income | 233.30M |
EBITDA | 359.92M |
EBIT | 302.83M |
Earnings Per Share (EPS) | $6.50 |
Balance Sheet
The company has $530.45 million in cash and $116.90 million in debt, giving a net cash position of $413.55 million or $11.56 per share.
Cash & Cash Equivalents | 530.45M |
Total Debt | 116.90M |
Net Cash | 413.55M |
Net Cash Per Share | $11.56 |
Equity (Book Value) | 1.02B |
Book Value Per Share | 28.46 |
Working Capital | 720.70M |
Cash Flow
In the last 12 months, operating cash flow was $348.82 million and capital expenditures -$20.50 million, giving a free cash flow of $328.32 million.
Operating Cash Flow | 348.82M |
Capital Expenditures | -20.50M |
Free Cash Flow | 328.32M |
FCF Per Share | $9.18 |
Margins
Gross margin is 14.53%, with operating and profit margins of 5.77% and 4.63%.
Gross Margin | 14.53% |
Operating Margin | 5.77% |
Pretax Margin | 6.11% |
Profit Margin | 4.63% |
EBITDA Margin | 7.14% |
EBIT Margin | 6.01% |
FCF Margin | 6.52% |
Dividends & Yields
This stock pays an annual dividend of $1.32, which amounts to a dividend yield of 0.72%.
Dividend Per Share | $1.32 |
Dividend Yield | 0.72% |
Dividend Growth (YoY) | 11.25% |
Years of Dividend Growth | 9 |
Payout Ratio | 20.31% |
Buyback Yield | 0.64% |
Shareholder Yield | 1.36% |
Earnings Yield | 3.55% |
FCF Yield | 4.99% |
Analyst Forecast
The average price target for LSTR is $180.30, which is -2.01% lower than the current price. The consensus rating is "Hold".
Price Target | $180.30 |
Price Target Difference | -2.01% |
Analyst Consensus | Hold |
Analyst Count | 12 |
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 11.64 and a Piotroski F-Score of 8.
Altman Z-Score | 11.64 |
Piotroski F-Score | 8 |