Landstar System, Inc. (LSTR)
NASDAQ: LSTR · Real-Time Price · USD
134.04
-3.63 (-2.64%)
Apr 16, 2025, 10:30 AM EDT - Market open

Landstar System Statistics

Total Valuation

Landstar System has a market cap or net worth of $4.73 billion. The enterprise value is $4.46 billion.

Market Cap 4.73B
Enterprise Value 4.46B

Important Dates

The next confirmed earnings date is Tuesday, April 29, 2025, after market close.

Earnings Date Apr 29, 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 (%) 102.68%
Float 35.01M

Valuation Ratios

The trailing PE ratio is 24.97 and the forward PE ratio is 25.39. Landstar System's PEG ratio is 8.46.

PE Ratio 24.97
Forward PE 25.39
PS Ratio 1.01
Forward PS 0.96
PB Ratio 5.00
P/TBV Ratio 5.22
P/FCF Ratio 19.02
P/OCF Ratio 16.97
PEG Ratio 8.46
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.67, with an EV/FCF ratio of 17.45.

EV / Earnings 22.76
EV / Sales 0.92
EV / EBITDA 14.67
EV / EBIT 18.03
EV / FCF 17.45

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 -23.05% in the last 52 weeks. The beta is 0.88, so Landstar System's price volatility has been lower than the market average.

Beta (5Y) 0.88
52-Week Price Change -23.05%
50-Day Moving Average 152.07
200-Day Moving Average 174.52
Relative Strength Index (RSI) 38.97
Average Volume (20 Days) 433,188

Short Selling Information

The latest short interest is 981,882, so 2.78% of the outstanding shares have been sold short.

Short Interest 981,882
Short Previous Month 1.22M
Short % of Shares Out 2.78%
Short % of Float 2.80%
Short Ratio (days to cover) 2.43

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.48%.

Dividend Per Share $3.41
Dividend Yield 2.48%
Dividend Growth (YoY) 3.65%
Years of Dividend Growth 5
Payout Ratio 61.85%
Buyback Yield 1.06%
Shareholder Yield 3.54%
Earnings Yield 4.03%
FCF Yield 5.26%
Dividend Details

Analyst Forecast

The average price target for Landstar System is $156.09, which is 16.45% higher than the current price. The consensus rating is "Hold".

Price Target $156.09
Price Target Difference 16.45%
Analyst Consensus Hold
Analyst Count 14
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 14.16%
Stock Forecasts

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