Shares Outstanding Shares Outstanding n/a Close	34.95M
Shares Change (YoY) Shares Change (YoY) n/a Close	-1.25%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	-0.04%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	98.4%
Shares Floating Shares Floating n/a Close	34.58M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	237
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.06%

Short Selling Information

The latest short interest is 1.31M, so 3.71% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	1.31M
Short % of Shares Out Short % of Shares Out n/a Close	3.71%
Short % of Float Short % of Float n/a Close	3.74%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	3.7

Valuation Ratios

The PE ratio is 31.62 and the forward PE ratio is 21.68. Landstar System's PEG ratio is -1.26.

PE Ratio PE Ratio n/a Close	31.62
Forward PE Forward PE n/a Close	21.68
PS Ratio PS Ratio n/a Close	1.29
Forward PS Forward PS n/a Close	0.9
PB Ratio PB Ratio n/a Close	6.37
P/FCF Ratio P/FCF Ratio n/a Close	24.24
PEG Ratio PEG Ratio n/a Close	-1.26

Financial Ratio History

Enterprise Valuation

Landstar System has an Enterprise Value (EV) of 5.84B.

EV / Sales EV / Sales n/a Close	1.21
EV / EBITDA EV / EBITDA n/a Close	19.12
EV / EBIT EV / EBIT n/a Close	20.39
EV / FCF EV / FCF n/a Close	22.86

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.17.

Current Ratio Current Ratio n/a Close	1.96
Quick Ratio Quick Ratio n/a Close	1.96
Debt / Equity Debt / Equity n/a Close	0.17
Debt / EBITDA Debt / EBITDA n/a Close	0.53
Debt / FCF Debt / FCF n/a Close	0.64
Interest Coverage Interest Coverage n/a Close	0

Financial Efficiency

Return on Equity is 20.15% and Return on Invested Capital is 15.54%.

Return on Equity Return on Equity n/a Close	20.15%
Return on Assets Return on Assets n/a Close	10.81%
Return on Invested Capital Return on Invested Capital n/a Close	15.54%
Revenue Per Employee Revenue Per Employee n/a Close	$3,442,317.86
Profits Per Employee Profits Per Employee n/a Close	$139,961.43
Employee Count Employee Count n/a Close	1,400
Asset Turnover Asset Turnover n/a Close	2.66
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	58.38M
Effective Tax Rate Effective Tax Rate n/a Close	22.95%

Stock Price Statistics

The stock price has increased by -22.97% in the last 52 weeks. The beta is 0.89, so Landstar System's price volatility has been higher than the market average.

Beta Beta n/a Close	0.89
52-Week Price Change 52-Week Price Change n/a Close	-22.97%
50-Day Moving Average 50-Day Moving Average n/a Close	138.25
200-Day Moving Average 200-Day Moving Average n/a Close	164.65
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	48.69
Average Volume (20 Days) Average Volume (20 Days) n/a Close	391,315

Income Statement

In the last 12 months, Landstar System had revenue of 4.82B and earned 195.95M in profits. Earnings per share was 5.51.

Revenue Revenue n/a Close	4.82B
Gross Profit Gross Profit n/a Close	624.51M
Operating Income Operating Income n/a Close	248.91M
Net Income Net Income n/a Close	195.95M
EBITDA EBITDA n/a Close	305.64M
EBIT EBIT n/a Close	234.1M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	5.51

Full Income Statement

Balance Sheet

The company has 515.02M in cash and 163.34M in debt, giving a net cash position of 351.68M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	515.02M
Total Debt Total Debt n/a Close	163.34M
Net Cash Net Cash n/a Close	351.68M
Retained Earnings Retained Earnings n/a Close	2.86B
Total Assets Total Assets n/a Close	1.72B
Working Capital Working Capital n/a Close	629.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 286.56M and capital expenditures -31M, giving a free cash flow of 255.56M.

Operating Cash Flow Operating Cash Flow n/a Close	286.56M
Capital Expenditures Capital Expenditures n/a Close	-31M
Free Cash Flow Free Cash Flow n/a Close	255.56M
FCF Per Share FCF Per Share n/a Close	7.19

Full Cash Flow Statement

Margins

Gross margin is 12.96%, with operating and profit margins of 5.16% and 4.07%.

Gross Margin Gross Margin n/a Close	12.96%
Operating Margin Operating Margin n/a Close	5.16%
Pretax Margin Pretax Margin n/a Close	5.28%
Profit Margin Profit Margin n/a Close	4.07%
EBITDA Margin EBITDA Margin n/a Close	6.34%
EBIT Margin EBIT Margin n/a Close	5.16%
FCF Margin FCF Margin n/a Close	5.3%

Dividends & Yields

LSTR pays an annual dividend of $3.48, which amounts to a dividend yield of 2.49%.

Dividend Per Share Dividend Per Share n/a Close	$3.48
Dividend Yield Dividend Yield n/a Close	2.49%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	0%
Payout Ratio Payout Ratio n/a Close	69.05%
Earnings Yield Earnings Yield n/a Close	3.16%
FCF Yield FCF Yield n/a Close	4.13%

Dividend Details

Analyst Forecast

The average price target for LSTR is $146, which is 5.1% higher than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$146
Price Target Difference Price Target Difference n/a Close	5.1%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	15

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$27.55
Lynch Upside Lynch Upside n/a Close	-80.18%
Graham Number Graham Number n/a Close	58.26
Graham Upside Graham Upside n/a Close	-58.08%

Stock Splits

The last stock split was on Jan 10, 2005. It was a forward split with a ratio of 2:1.

Last Split Date Last Split Date n/a Close	Jan 10, 2005
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	2:1

Scores

Altman Z-Score Altman Z-Score n/a Close	9.67
Piotroski F-Score Piotroski F-Score n/a Close	5