Landstar System Statistics
Total Valuation
Landstar System has a market cap or net worth of $4.63 billion. The enterprise value is $4.23 billion.
Market Cap | 4.63B |
Enterprise Value | 4.23B |
Important Dates
The next confirmed earnings date is Tuesday, May 13, 2025, after market close.
Earnings Date | May 13, 2025 |
Ex-Dividend Date | Feb 18, 2025 |
Share Statistics
Landstar System has 34.95 million shares outstanding. The number of shares has decreased by -1.06% in one year.
Current Share Class | 34.95M |
Shares Outstanding | 34.95M |
Shares Change (YoY) | -1.06% |
Shares Change (QoQ) | -0.26% |
Owned by Insiders (%) | 0.80% |
Owned by Institutions (%) | 103.62% |
Float | 34.64M |
Valuation Ratios
The trailing PE ratio is 24.55 and the forward PE ratio is 25.16. Landstar System's PEG ratio is 8.39.
PE Ratio | 24.55 |
Forward PE | 25.16 |
PS Ratio | 1.00 |
Forward PS | 0.91 |
PB Ratio | 4.92 |
P/TBV Ratio | 4.98 |
P/FCF Ratio | 18.14 |
P/OCF Ratio | 16.17 |
PEG Ratio | 8.39 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.92, with an EV/FCF ratio of 16.56.
EV / Earnings | 21.60 |
EV / Sales | 0.88 |
EV / EBITDA | 13.92 |
EV / EBIT | 17.12 |
EV / FCF | 16.56 |
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 -26.37% in the last 52 weeks. The beta is 0.92, so Landstar System's price volatility has been similar to the market average.
Beta (5Y) | 0.92 |
52-Week Price Change | -26.37% |
50-Day Moving Average | 145.20 |
200-Day Moving Average | 171.30 |
Relative Strength Index (RSI) | 39.38 |
Average Volume (20 Days) | 382,881 |
Short Selling Information
The latest short interest is 992,263, so 2.84% of the outstanding shares have been sold short.
Short Interest | 992,263 |
Short Previous Month | 981,882 |
Short % of Shares Out | 2.84% |
Short % of Float | 2.86% |
Short Ratio (days to cover) | 2.38 |
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 $11.51 per share.
Cash & Cash Equivalents | 566.64M |
Total Debt | 164.40M |
Net Cash | 402.24M |
Net Cash Per Share | $11.51 |
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 | $7.31 |
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 2.57%.
Dividend Per Share | $3.41 |
Dividend Yield | 2.57% |
Dividend Growth (YoY) | 3.65% |
Years of Dividend Growth | 5 |
Payout Ratio | 61.85% |
Buyback Yield | 1.06% |
Shareholder Yield | 3.63% |
Earnings Yield | 4.23% |
FCF Yield | 5.51% |
Analyst Forecast
The average price target for Landstar System is $154.73, which is 16.66% higher than the current price. The consensus rating is "Hold".
Price Target | $154.73 |
Price Target Difference | 16.66% |
Analyst Consensus | Hold |
Analyst Count | 14 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 14.16% |
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 |