Landstar System, Inc.
NASDAQ Global SelectTotal Valuation
Landstar System, Inc. carries a market capitalization of 7.51B, placing it among publicly traded companies globally. Its enterprise value stands at 5.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.51B |
| Enterprise Value | 5.23B |
Share Statistics
Landstar System, Inc. currently has 33.93M shares outstanding.
| Shares Outstanding | 33.93M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Landstar System, Inc. trades at a trailing price-to-earnings ratio of 44.27. The price-to-sales ratio is 1.16, and the price-to-book ratio stands at 1.92.
| PE Ratio | 44.27 |
| PS Ratio | 1.16 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 7.21 |
| P/FCF Ratio | 21.13 |
| P/OCF Ratio | 22.31 |
Enterprise Valuation
On an enterprise value basis, Landstar System, Inc. trades at an EV/EBITDA multiple of 22.82 and an EV/FCF ratio of 20.03. The EV/Sales ratio of 1.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.35 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.10 |
| EV / EBITDA | 22.82 |
| EV / EBIT | 28.35 |
| EV / FCF | 20.03 |
Financial Position
Landstar System, Inc. maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.88 |
| Quick Ratio | 1.83 |
| Debt / Equity | 15.48 |
| Debt / EBITDA | 0.54 |
| Interest Coverage | N/A |
Financial Efficiency
Landstar System, Inc. posts a return on equity of 4.33 and a return on invested capital of 14.17.
| Return on Equity (ROE) | 4.33 |
| Return on Assets (ROA) | 7.51 |
| Return on Invested Capital (ROIC) | 14.17 |
| Return on Capital Employed (ROCE) | 4.13 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Landstar System, Inc. has paid 39.08M in income taxes, reflecting an effective tax rate of 23.87.
| Income Tax | 39.08M |
| Effective Tax Rate | 23.87 |
Stock Price Statistics
Landstar System, Inc.'s stock has gained approximately 58.64985% over the past 52 weeks. The 50-day moving average sits at 185.12, while the 200-day moving average is 151.59.
| Beta (5Y) | N/A |
| 52-Week Price Change | 58.64985% |
| 50-Day Moving Average | 185.12 |
| 200-Day Moving Average | 151.59 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Landstar System, Inc. generated 4.76B in revenue and converted that into 124.64M in net income, yielding earnings per share of 3.62. EBITDA reached 229.23M, while operating income came in at 184.50M.
| Revenue | 4.76B |
| Gross Profit | 634.14M |
| Operating Income | 184.50M |
| Pretax Income | 163.72M |
| Net Income | 124.64M |
| EBITDA | 229.23M |
| EBIT | 184.50M |
| Earnings Per Share (EPS) | 3.62 |
Balance Sheet
Landstar System, Inc. holds 410.95M in cash and equivalents against 123.70M in total debt, resulting in a net debt position of -298.82M. Total book value stands at 2.88B, with working capital of 552.88M providing operational flexibility.
| Cash & Cash Equivalents | 410.95M |
| Total Debt | 123.70M |
| Net Debt | -298.82M |
| Equity (Book Value) | 2.88B |
| Book Value Per Share | 83.64 |
| Working Capital | 552.88M |
Cash Flow
Landstar System, Inc. produced 247.40M in operating cash flow over the past twelve months. After subtracting -13.79M in capital expenditures, free cash flow totaled 233.60M - equivalent to 6.79 per share.
| Operating Cash Flow | 247.40M |
| Capital Expenditures | -13.79M |
| Free Cash Flow | 233.60M |
| FCF Per Share | 6.79 |
Margins
Landstar System, Inc. operates with a gross margin of 13.32, reflecting its pricing power and cost economics. The operating margin of 3.87 and net profit margin of 2.62 provide insight into operational efficiency.
| Gross Margin | 13.32 |
| Operating Margin | 3.87 |
| Pretax Margin | 3.44 |
| Profit Margin | 2.62 |
| EBITDA Margin | 4.81 |
Dividends & Yields
The company's payout ratio of 98.82 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.58 |
| Dividend Yield | N/A |
| Payout Ratio | 98.82 |
| Shareholder Yield | 5.50 |
| FCF Yield | 4.73 |
Stock Splits
Landstar System, Inc.'s most recent stock split took place on January 10, 2005 with a 1:2 split ratio.
| Last Split Date | 1/10/2005 |
| Split Ratio | 1:2 |
Scores
Landstar System, Inc. posts an Altman Z-Score of 10.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.54 |