Landstar System Statistics
Total Valuation
LSTR has a market cap or net worth of $6.11 billion. The enterprise value is $5.69 billion.
| Market Cap | 6.11B |
| Enterprise Value | 5.69B |
Important Dates
The next confirmed earnings date is Wednesday, April 24, 2024, after market close.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | Feb 9, 2024 |
Share Statistics
LSTR has 35.72 million shares outstanding. The number of shares has decreased by -1.95% in one year.
| Shares Outstanding | 35.72M |
| Shares Change (YoY) | -1.95% |
| Shares Change (QoQ) | -0.40% |
| Owned by Insiders (%) | 1.07% |
| Owned by Institutions (%) | 99.76% |
| Float | 35.41M |
Valuation Ratios
The trailing PE ratio is 23.22 and the forward PE ratio is 25.46. LSTR's PEG ratio is 2.48.
| PE Ratio | 23.22 |
| Forward PE | 25.46 |
| PS Ratio | 1.15 |
| Forward PS | 1.18 |
| PB Ratio | 6.20 |
| P/FCF Ratio | 16.22 |
| PEG Ratio | 2.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.15, with an EV/FCF ratio of 15.13.
| EV / Earnings | 21.54 |
| EV / Sales | 1.07 |
| EV / EBITDA | 14.15 |
| EV / EBIT | 16.54 |
| EV / FCF | 15.13 |
Financial Position
The company has a current ratio of 2.00, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.00 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.35 |
| Interest Coverage | -87.21 |
Financial Efficiency
Return on equity (ROE) is 26.70% and return on invested capital (ROIC) is 22.72%.
| Return on Equity (ROE) | 26.70% |
| Return on Assets (ROA) | 14.40% |
| Return on Capital (ROIC) | 22.72% |
| Revenue Per Employee | $3.61M |
| Profits Per Employee | $180,105 |
| Employee Count | 1,468 |
| Asset Turnover | 2.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LSTR has paid $83.70 million in taxes.
| Income Tax | 83.70M |
| Effective Tax Rate | 24.05% |
Stock Price Statistics
The stock price has decreased by -6.13% in the last 52 weeks. The beta is 0.84, so LSTR's price volatility has been lower than the market average.
| Beta (1Y) | 0.84 |
| 52-Week Price Change | -6.13% |
| 50-Day Moving Average | 185.03 |
| 200-Day Moving Average | 185.53 |
| Relative Strength Index (RSI) | 35.38 |
| Average Volume (30 Days) | 270,477 |
Short Selling Information
The latest short interest is 1.21 million, so 3.39% of the outstanding shares have been sold short.
| Short Interest | 1.21M |
| Short Previous Month | 1.15M |
| Short % of Shares Out | 3.39% |
| Short % of Float | 3.42% |
| Short Ratio (days to cover) | 4.47 |
Income Statement
In the last 12 months, LSTR had revenue of $5.30 billion and earned $264.39 million in profits. Earnings per share was $7.36.
| Revenue | 5.30B |
| Gross Profit | 772.39M |
| Operating Income | 334.01M |
| Pretax Income | 348.10M |
| Net Income | 264.39M |
| EBITDA | 402.30M |
| EBIT | 344.15M |
| Earnings Per Share (EPS) | $7.36 |
Balance Sheet
The company has $540.70 million in cash and $132.68 million in debt, giving a net cash position of $408.02 million or $11.42 per share.
| Cash & Cash Equivalents | 540.70M |
| Total Debt | 132.68M |
| Net Cash | 408.02M |
| Net Cash Per Share | $11.42 |
| Equity / Book Value | 983.92M |
| Book Value Per Share | 27.55 |
| Working Capital | 677.52M |
Cash Flow
In the last 12 months, operating cash flow was $393.65 million and capital expenditures -$17.39 million, giving a free cash flow of $376.25 million.
| Operating Cash Flow | 393.65M |
| Capital Expenditures | -17.39M |
| Free Cash Flow | 376.25M |
| FCF Per Share | $10.48 |
Margins
Gross margin is 14.56%, with operating and profit margins of 6.30% and 4.99%.
| Gross Margin | 14.56% |
| Operating Margin | 6.30% |
| Pretax Margin | 6.56% |
| Profit Margin | 4.99% |
| EBITDA Margin | 7.59% |
| EBIT Margin | 6.49% |
| FCF Margin | 7.09% |
Dividends & Yields
This stock pays an annual dividend of $1.28, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | $1.28 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 13.49% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 17.39% |
| Buyback Yield | 1.95% |
| Shareholder Yield | 2.70% |
| Earnings Yield | 4.33% |
| FCF Yield | 6.17% |
Analyst Forecast
The average price target for LSTR is $185.20, which is 8.24% higher than the current price. The consensus rating is "Hold".
| Price Target | $185.20 |
| Price Target Difference | 8.24% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 11.04% |
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 10.66 and a Piotroski F-Score of 8.
| Altman Z-Score | 10.66 |
| Piotroski F-Score | 8 |