Projected Income Statement: Landstar System, Inc.

Forecast Balance Sheet: Landstar System, Inc.

Forecast Balance Sheet - Landstar System, Inc.
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 -23 -143 -470 -403 -319 -220 -216 -1,075
Change - -521.74% -228.67% 14.26% 20.84% 30.98% 1.82% -397.69%
Announcement Date 1/26/22 A 2/1/23 A 1/31/24 A 1/29/25 A 1/28/26 A - - -
1USD in Million
Estimates

Cash Flow Forecast: Landstar System, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 23.26 26 25.69 31 9.9 21.63 24.83 26
Change - 11.8% -1.22% 20.68% -68.06% 118.52% 14.79% 4.7%
Free Cash Flow (FCF) 1 253.5 596.7 368 255.6 215 164.5 259.3 314.8
Change - 135.39% -38.33% -30.54% -15.88% -23.49% 57.62% 21.41%
Announcement Date 1/26/22 A 2/1/23 A 1/31/24 A 1/29/25 A 1/28/26 A - - -
1USD in Million
Estimates

Forecast Financial Ratios: Landstar System, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 8.49% 8.45% 7.59% 6.34% 4.85% 5.55% 6.16% 6.29%
EBIT Margin (%) 7.73% 7.68% 6.49% 5.16% 3.87% 4.79% 5.4% 5.55%
EBT Margin (%) 7.67% 7.63% 6.56% 5.28% 3.17% 4.78% 5.45% 5.67%
Net margin (%) 5.84% 5.79% 4.99% 4.07% 2.42% 3.6% 4.13% 4.29%
FCF margin (%) 3.88% 8.02% 6.94% 5.3% 4.53% 2.95% 4.19% 4.74%
FCF / Net Income (%) 66.44% 138.46% 139.17% 130.44% 186.95% 81.75% 101.41% 110.64%

Profitability

        
ROA 20.63% 21.67% 14% 10.84% 6.67% 11.82% 14.34% 16.56%
ROE 49.11% 49.27% 27% 20.03% 13.01% 25.47% 33.02% 37.03%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 0.36% 0.35% 0.48% 0.64% 0.21% 0.39% 0.4% 0.39%
CAPEX / EBITDA (%) 4.19% 4.14% 6.39% 10.14% 4.3% 6.98% 6.51% 6.23%
CAPEX / FCF (%) 9.18% 4.36% 6.98% 12.13% 4.6% 13.15% 9.58% 8.26%

Items per share

        
Cash flow per share 1 7.238 17 10.96 8.065 6.478 6.87 8.31 -
Change - 134.84% -35.52% -26.41% -19.67% 6.05% 20.96% -
Dividend per Share 1 0.92 1.1 1.26 1.38 3.56 1.64 2.172 2.41
Change - 19.57% 14.55% 9.52% 157.97% -53.93% 32.47% 10.93%
Book Value Per Share 1 22.87 23.44 27.55 27.54 23.36 23.96 23.26 24.25
Change - 2.52% 17.5% -0.05% -15.16% 2.56% -2.93% 4.28%
EPS 1 9.98 11.76 7.36 5.51 3.31 5.95 7.803 9.319
Change - 17.84% -37.41% -25.14% -39.93% 79.77% 31.14% 19.43%
Nbr of stocks (in thousands) 38,109 35,925 35,946 35,331 34,345 33,937 33,937 33,937
Announcement Date 1/26/22 A 2/1/23 A 1/31/24 A 1/29/25 A 1/28/26 A - - -
1USD
Estimates
2026 *2027 *
P/E 28.8x 22x
PBR 7.16x 7.38x
EV / Sales 1x 0.91x
Yield 0.96% 1.27%

EPS & Dividend

EPS & Dividend - Landstar System, Inc.


Y-o-Y evolution of P/E

Valuation ratios - P/E - Landstar System, Inc.
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Landstar System, Inc.
Trader
Investor
Global
Quality
ESG MSCI
AAA
MarketScreener Ratings - Landstar System, Inc.
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
18
Last Close Price
171.65USD
Average target price
187.69USD
Spread / Average Target
+9.34%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Landstar System, Inc.
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