Landstar System Statistics

Total Valuation

Landstar System has a market cap or net worth of EUR 4.52 billion. The enterprise value is 4.16 billion.

Market Cap	4.52B
Enterprise Value	4.16B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	34.95M
Shares Outstanding	n/a
Shares Change (YoY)	-1.06%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	34.64M

Valuation Ratios

The trailing PE ratio is 24.05 and the forward PE ratio is 26.65.

PE Ratio	24.05
Forward PE	26.65
PS Ratio	0.98
PB Ratio	4.85
P/TBV Ratio	5.06
P/FCF Ratio	18.44
P/OCF Ratio	16.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.21, with an EV/FCF ratio of 16.97.

EV / Earnings	22.13
EV / Sales	0.96
EV / EBITDA	15.21
EV / EBIT	18.69
EV / FCF	16.97

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	3.22M
Profits Per Employee	130,390
Employee Count	1,441
Asset Turnover	2.67
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.84

Income Statement

In the last 12 months, Landstar System had revenue of EUR 4.64 billion and earned 187.89 million in profits. Earnings per share was 5.29.

Revenue	4.64B
Gross Profit	934.82M
Operating Income	237.15M
Pretax Income	243.87M
Net Income	187.89M
EBITDA	291.55M
EBIT	237.15M
Earnings Per Share (EPS)	5.29

Full Income Statement

Balance Sheet

The company has 543.35 million in cash and 157.65 million in debt, giving a net cash position of 385.70 million.

Cash & Cash Equivalents	543.35M
Total Debt	157.65M
Net Cash	385.70M
Net Cash Per Share	n/a
Equity (Book Value)	932.47M
Book Value Per Share	26.40
Working Capital	620.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 274.78 million and capital expenditures -29.72 million, giving a free cash flow of 245.06 million.

Operating Cash Flow	274.78M
Capital Expenditures	-29.72M
Free Cash Flow	245.06M
FCF Per Share	n/a

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

Landstar System does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	25.44%
Buyback Yield	1.06%
Shareholder Yield	1.06%
Earnings Yield	4.16%
FCF Yield	5.42%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Landstar System has an Altman Z-Score of 10.44.

Altman Z-Score	10.44
Piotroski F-Score	n/a