Landstar System Statistics
Total Valuation
LSTR has a market cap or net worth of $6.57 billion. The enterprise value is $6.14 billion.
| Market Cap | 6.57B |
| Enterprise Value | 6.14B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, after market close.
| Earnings Date | Apr 24, 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 (%) | 1.08% |
| Owned by Institutions (%) | 100.98% |
| Float | 35.45M |
Valuation Ratios
The trailing PE ratio is 28.17 and the forward PE ratio is 26.87. LSTR's PEG ratio is 2.48.
| PE Ratio | 28.17 |
| Forward PE | 26.87 |
| PS Ratio | 1.30 |
| Forward PS | 1.24 |
| PB Ratio | 6.43 |
| P/FCF Ratio | 19.95 |
| PEG Ratio | 2.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.05, with an EV/FCF ratio of 18.69.
| EV / Earnings | 26.30 |
| EV / Sales | 1.22 |
| EV / EBITDA | 17.05 |
| EV / EBIT | 20.26 |
| EV / FCF | 18.69 |
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 increased by +2.93% in the last 52 weeks. The beta is 0.86, so LSTR's price volatility has been lower than the market average.
| Beta (1Y) | 0.86 |
| 52-Week Price Change | +2.93% |
| 50-Day Moving Average | 181.43 |
| 200-Day Moving Average | 183.83 |
| Relative Strength Index (RSI) | 54.70 |
| Average Volume (30 Days) | 266,469 |
Short Selling Information
The latest short interest is 986,238, so 2.76% of the outstanding shares have been sold short.
| Short Interest | 986,238 |
| Short Previous Month | 1.27M |
| Short % of Shares Out | 2.76% |
| Short % of Float | 2.78% |
| Short Ratio (days to cover) | 3.42 |
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 | 1.37% |
| Earnings Yield | 3.56% |
| FCF Yield | 5.01% |
Analyst Forecast
The average price target for LSTR is $183.50, which is -0.20% lower than the current price. The consensus rating is "Hold".
| Price Target | $183.50 |
| Price Target Difference | -0.20% |
| Analyst Consensus | Hold |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 9.25% |
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 11.61 and a Piotroski F-Score of 8.
| Altman Z-Score | 11.61 |
| Piotroski F-Score | 8 |