Landstar System Statistics
Total Valuation
Landstar System has a market cap or net worth of $4.87 billion. The enterprise value is $4.55 billion.
| Market Cap | 4.87B |
| Enterprise Value | 4.55B |
Important Dates
The next confirmed earnings date is Tuesday, July 29, 2025, after market close.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | Jun 5, 2025 |
Share Statistics
Landstar System has 34.95 million shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | 34.95M |
| Shares Outstanding | 34.95M |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | -0.35% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 104.78% |
| Float | 34.63M |
Valuation Ratios
The trailing PE ratio is 27.63 and the forward PE ratio is 26.47.
| PE Ratio | 27.63 |
| Forward PE | 26.47 |
| PS Ratio | 1.03 |
| Forward PS | 0.96 |
| PB Ratio | 5.24 |
| P/TBV Ratio | 5.48 |
| P/FCF Ratio | 21.71 |
| P/OCF Ratio | 19.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.21, with an EV/FCF ratio of 20.29.
| EV / Earnings | 25.49 |
| EV / Sales | 0.95 |
| EV / EBITDA | 16.21 |
| EV / EBIT | 20.13 |
| EV / FCF | 20.29 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.03 |
| Quick Ratio | 2.00 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.34% and return on invested capital (ROIC) is 12.73%.
| Return on Equity (ROE) | 18.34% |
| Return on Assets (ROA) | 8.17% |
| Return on Invested Capital (ROIC) | 12.73% |
| Return on Capital Employed (ROCE) | 20.49% |
| Revenue Per Employee | $3.34M |
| Profits Per Employee | $123,981 |
| Employee Count | 1,441 |
| Asset Turnover | 2.78 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Landstar System has paid $53.68 million in taxes.
| Income Tax | 53.68M |
| Effective Tax Rate | 23.10% |
Stock Price Statistics
The stock price has decreased by -23.62% in the last 52 weeks. The beta is 0.89, so Landstar System's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | -23.62% |
| 50-Day Moving Average | 138.31 |
| 200-Day Moving Average | 162.90 |
| Relative Strength Index (RSI) | 51.09 |
| Average Volume (20 Days) | 355,244 |
Short Selling Information
The latest short interest is 1.44 million, so 4.11% of the outstanding shares have been sold short.
| Short Interest | 1.44M |
| Short Previous Month | 1.31M |
| Short % of Shares Out | 4.11% |
| Short % of Float | 4.14% |
| Short Ratio (days to cover) | 4.03 |
Income Statement
In the last 12 months, Landstar System had revenue of $4.82 billion and earned $178.66 million in profits. Earnings per share was $5.05.
| Revenue | 4.82B |
| Gross Profit | 950.59M |
| Operating Income | 226.19M |
| Pretax Income | 289.13M |
| Net Income | 178.66M |
| EBITDA | 281.01M |
| EBIT | 226.19M |
| Earnings Per Share (EPS) | $5.05 |
Balance Sheet
The company has $473.44 million in cash and $154.31 million in debt, giving a net cash position of $319.13 million or $9.13 per share.
| Cash & Cash Equivalents | 473.44M |
| Total Debt | 154.31M |
| Net Cash | 319.13M |
| Net Cash Per Share | $9.13 |
| Equity (Book Value) | 930.76M |
| Book Value Per Share | 26.63 |
| Working Capital | 629.31M |
Cash Flow
In the last 12 months, operating cash flow was $248.05 million and capital expenditures -$23.62 million, giving a free cash flow of $224.43 million.
| Operating Cash Flow | 248.05M |
| Capital Expenditures | -23.62M |
| Free Cash Flow | 224.43M |
| FCF Per Share | $6.42 |
Margins
Gross margin is 19.74%, with operating and profit margins of 4.70% and 3.71%.
| Gross Margin | 19.74% |
| Operating Margin | 4.70% |
| Pretax Margin | 4.82% |
| Profit Margin | 3.71% |
| EBITDA Margin | 5.84% |
| EBIT Margin | 4.70% |
| FCF Margin | 4.66% |
Dividends & Yields
This stock pays an annual dividend of $3.44, which amounts to a dividend yield of 2.47%.
| Dividend Per Share | $3.44 |
| Dividend Yield | 2.47% |
| Dividend Growth (YoY) | 4.82% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 68.96% |
| Buyback Yield | 1.29% |
| Shareholder Yield | 3.75% |
| Earnings Yield | 3.67% |
| FCF Yield | 4.61% |
Analyst Forecast
The average price target for Landstar System is $151.75, which is 8.83% higher than the current price. The consensus rating is "Hold".
| Price Target | $151.75 |
| Price Target Difference | 8.83% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 6.35% |
| EPS Growth Forecast (5Y) | 12.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 10.84 and a Piotroski F-Score of 4.
| Altman Z-Score | 10.84 |
| Piotroski F-Score | 4 |