Landstar System Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 207.56
Dividend & Yield1.20$ (0.70%)
Beta 0.9
Market capitalization 6.13B
Operating cash flow 496.13M
ESG Scores unknown

Company description

Landstar System, Inc. provides integrated transportation management solutions in the United States, Canada, Mexico, and internationally. The company operates through two segments: Transportation Logistics, and Insurance. The Transportation Logistics segment offers a range of transportation services, including truckload and less-than-truckload transportation, rail intermodal, air cargo, ocean cargo, expedited ground and air delivery of time-critical freight, heavy-haul/specialized, U.S.-Canada and U.S.-Mexico cross-border, intra-Mexico, intra-Canada, project cargo, and customs brokerage, as well as offers transportation services to other transportation companies, such as third party logistics, small package and less-than-truckload service providers. It provides truck services through dry and specialty vans of various sizes, unsided/platform trailers, temperature-controlled vans, and containers; rail intermodal services through contracts with domestic and Canadian railroads; and air and ocean services through contracts with domestic and international airlines and ocean lines. This segment serves the automotive parts and assemblies, consumer durables, building products, metals, chemicals, foodstuffs, heavy machinery, retail, electronics, and military equipment industries. The Insurance segment reinsures certain risks of the company's independent contractors. The company markets its services through independent commission sales agents and third party capacity providers. Landstar System, Inc. was founded in 1968 and is headquartered in Jacksonville, Florida.

Sector: Industrials - Industry: Integrated Freight & Logistics

Financial data

Financial Statements

Cashflow Statement 2018-12-29 2019-12-28 2020-12-26 2021-12-25
Change To Liabilities 22.53M -42.14M 108.09M 224.12M
Total Cashflows From Investing Activities -8.19M -18.56M -28.42M -73.34M
Net Borrowings -30.19M -46.1M -22.83M 4.09M
Total Cash From Financing Activities -330.68M -170.56M -252.03M -232.95M
Change To Operating Activities 6.95M -21.68M 134.31M -44.37M
Issuance Of Stock 1.44M 1.06M 725k 160k
Net Income 255.28M 227.72M 192.11M 381.52M
Change In Cash -42.68M 119.78M -70.16M -29.78M
Effect Of Exchange Rate -1.71M 1.06M -427k -232k
Total Cash From Operating Activities 297.9M 307.84M 210.72M 276.74M
Depreciation 43.57M 44.47M 45.85M 49.61M
Change To Account Receivables -57.42M 81.42M -285.17M -362.23M
Other Cashflows From Financing Activities -985k -600k -1.13M -168k
Change To Netincome 26.99M 18.05M 15.52M 28.09M
Capital Expenditures -9.75M -19.42M -30.63M -23.26M

Income Statement 2018-12-29 2019-12-28 2020-12-26 2021-12-25
Research Development
Income Before Tax 328.38M 295.76M 249M 501.69M
Net Income 255.28M 227.72M 192.11M 381.52M
Selling General Administrative 566.21M 501.18M 495.82M 728.49M
Gross Profit 973.32M 881.83M 855.76M 1.32B
Ebit 330.76M 297.89M 281.04M 503.84M
Operating Income 330.76M 297.89M 281.04M 503.84M
Interest Expense -3.35M -3.14M -3.95M -3.98M
Income Tax Expense 73.17M 68.06M 56.89M 120.17M
Total Revenue 4.62B 4.09B 4.14B 6.54B
Cost Of Revenue 3.65B 3.21B 3.28B 5.22B
Total Other Income ExpenseNet -2.38M -2.12M -32.05M -2.15M
Net Income From Continuing Ops 255.21M 227.7M 192.11M 381.52M
Net Income Applicable To Common Shares 255.28M 227.72M 192.11M 381.52M

Balance Sheet Statement 2018-12-29 2019-12-28 2020-12-26 2021-12-25
Total Liabilities 691.43M 706.24M 961.96M 1.18B
Total Stockholder Equity 686.82M 721.47M 691.84M 862.01M
Other Current Liabilities 53.12M 139.87M 165.69M 205.17M
Total Assets 1.38B 1.43B 1.65B 2.05B
Common Stock 679k 681k 682k 682k
Other Current Assets 16.29M 21.37M 18.52M 16.16M
Retained Earnings 1.84B 1.96B 2.05B 2.32B
Treasury Stock -1.38B -1.47B -1.58B -1.71B
Cash 199.74M 319.51M 249.35M 215.52M
Total Current Liabilities 535.82M 552.9M 806.14M 1.01B
Other Stockholder Equity -5.88M -2.21M -2M -5.4M
Property, Plant, and Equipment 284.03M 285.86M 297M 319.44M
Total Current Assets 971.43M 997.89M 1.21B 1.52B
Net Tangible Assets 648.59M 682.96M 650.89M 821.24M
Net Receivables 715.35M 624.1M 898.93M 1.26B
Accounts Payable 314.13M 272M 380.5M 604.13M


Insider Transactions

Here are the insider transactions of stock shares related to Landstar System Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
KNELLER MICHAEL KSale at price 157.23 per share.D2022-11-01General Counsel2k
GATTONI JAMES BSale at price 155.86 per share.D2022-10-31Chief Executive Officer20k
BEACOM JOSEPH JSale at price 156.14 - 156.56 per share.D2022-08-18Chief Operating Officer4k
GATTONI JAMES BStock Award(Grant) at price 0.00 per share.D2022-06-30Chief Executive Officer2.78k
BANNISTER DAVID GStock Award(Grant) at price 0.00 per share.D2022-05-12Director969
SCANLON GEORGE PStock Award(Grant) at price 0.00 per share.D2022-05-12Director969
MURPHY DIANA MStock Award(Grant) at price 0.00 per share.D2022-05-12Director969
LIANG JAMES LStock Award(Grant) at price 0.00 per share.D2022-05-12Director969
ORLANDO ANTHONY JStock Award(Grant) at price 0.00 per share.D2022-05-12Director969
WHITE TERESA LStock Award(Grant) at price 0.00 per share.D2022-05-12Director969
AKBARI HOMAIRAStock Award(Grant) at price 0.00 per share.D2022-05-12Director969
AKBARI HOMAIRAPurchase at price 153.80 per share.I2022-03-15Director500
LIANG JAMES LStock Award(Grant) at price 0.00 per share.D2022-03-01Director140
WHITE TERESA LStock Award(Grant) at price 0.00 per share.D2022-03-01Director140
AKBARI HOMAIRAPurchase at price 151.30 per share.I2022-02-24Director2k
BEACOM JOSEPH JStock Award(Grant) at price 0.00 per share.D2022-01-31Chief Operating Officer20.07k
GATTONI JAMES BStock Award(Grant) at price 0.00 per share.D2022-01-31Chief Executive Officer40.18k
KNELLER MICHAEL KStock Award(Grant) at price 0.00 per share.D2022-01-31General Counsel20.07k
CORO RICARDO SStock Award(Grant) at price 0.00 per share.D2022-01-31Chief Technology Officer12.61k
BRASHER ROBERT S.Stock Award(Grant) at price 0.00 per share.D2022-01-31Officer4.66k
PENSOTTI FEDERICO L.Stock Award(Grant) at price 0.00 per share.D2022-01-28Chief Financial Officer4.3k
BEACOM JOSEPH JStock Gift at price 0.00 per share.D2021-10-22Chief Operating Officer30k
BANNISTER DAVID GStock Gift at price 0.00 per share.D2021-06-07Director500
PENSOTTI FEDERICO L.Stock Award(Grant) at price 0.00 per share.D2021-05-24Chief Financial Officer4.47k
BANNISTER DAVID GStock Award(Grant) at price 0.00 per share.D2021-05-13Director634
SCANLON GEORGE PStock Award(Grant) at price 0.00 per share.D2021-05-13Director634
MURPHY DIANA MStock Award(Grant) at price 0.00 per share.D2021-05-13Director634
ORLANDO ANTHONY JStock Award(Grant) at price 0.00 per share.D2021-05-13Director634
AKBARI HOMAIRAStock Award(Grant) at price 0.00 per share.D2021-05-13Director634
THOELE LARRY JStock Award(Grant) at price 0.00 per share.D2021-05-13Director634
GATTONI JAMES BStock Award(Grant) at price 0.00 per share.D2021-04-30Chief Executive Officer15.35k
GATTONI JAMES BSale at price 171.36 per share.D2021-04-30Chief Executive Officer20k
BEACOM JOSEPH JSale at price 144.23 per share.D2021-02-03Chief Operating Officer5k
BEACOM JOSEPH JStock Award(Grant) at price 0.00 per share.D2021-01-29Chief Operating Officer2.52k
GATTONI JAMES BStock Award(Grant) at price 0.00 per share.D2021-01-29Chief Executive Officer5.04k
KNELLER MICHAEL KStock Award(Grant) at price 0.00 per share.D2021-01-29General Counsel2.52k
CORO RICARDO SStock Award(Grant) at price 0.00 per share.D2021-01-29Chief Technology Officer2.33k
BRASHER ROBERT S.Stock Award(Grant) at price 0.00 per share.D2021-01-29Officer1.95k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Landstar System Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Landstar System Inc

Here is the result of two systematic investment strategies applied to Landstar System Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Landstar System Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Landstar System Inc:

Landstar System Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 34.4% on the backtest period.

Performance at glance

Performance

34.4 %

Latent gain

716.38 $

Invested capital

2082.33 $

Annualized return

8.31 %
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Momentum strategy results on Landstar System Inc

This is the result of two momentum investment strategies applied to Landstar System Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Landstar System Inc

The following chart shows all the entries opened by the momentum investment system on Landstar System Inc:

Landstar System Inc momentum entries
  • The first momentum investment strategy would give 41.49% of return on Landstar System Inc. That represents 2075.91$ of latent gain with 5003.18$ of employed capital.
  • The second momentum investment strategy would give 37.85% of return on Landstar System Inc. That represents 1672.43$ of latent gain with 4418.88$ of employed capital.
Performance at glance (1Q Momentum)

Performance

41.49 %

Latent gain

2075.91 $

Invested capital

5003.18 $

Annualized return

10.32 %
Performance at glance (2Q Momentum)

Performance

37.85 %

Latent gain

1672.43 $

Invested capital

4418.88 $

Annualized return

10.34 %

Momentum equity curve on Landstar System Inc

The following chart shows the equity curve of the two momentum strategies applied to Landstar System Inc:

Landstar System Inc momentum equity

Note: the dividends potentially given by Landstar System Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Landstar System Inc

The following chart shows the employed capital evolution of the two momentum strategies on Landstar System Inc since the beginning:

Landstar System Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Landstar System Inc

Buy the dip entry openings on Landstar System Inc

Landstar System Inc

The performance achieved by the robo-advisor on Landstar System Inc is 22.08%. That represents 268.03$ of latent gain with 1213.64$ of employed capital. The following chart shows Landstar System Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Landstar System Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

22.08 %

Latent gain

268.03 $

Invested capital

1213.64 $

Annualized return

10.32 %

Equity curve of the strategy applied to Landstar System Inc

The following chart shows the result of the investment strategy applied to Landstar System Inc:

Landstar System Inc

Note: the dividends potentially given by Landstar System Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Landstar System Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Landstar System Inc:

Landstar System Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Landstar System Inc

In this section, I will compare the three previous investment strategies applied to Landstar System Inc.

Equity curve comparison on Landstar System Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Landstar System Inc investment strategy comparison

Employed capital comparison on Landstar System Inc

Landstar System Inc investment comparison

Performance comparison on Landstar System Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 34.4% 716.38$ 2082.33$ 8.31%
Momentum 1 quarter 41.49% 2075.91$ 5003.18$ 10.64%
Momentum 2 quarters 37.85% 1672.43$ 4418.88$ 10.34%
Non-directional 22.08% 268.03$ 1213.64$ 10.32%
Annualized return comparison

Automatic investment

8.31 %

Momentum 1Q

10.34 %

Momentum 2Q

10.34 %

Non-directional

10.32 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Landstar System Inc:

Note: The algorithm computes the probability of correlation between Landstar System Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Landstar System Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Landstar System Inc
Country United States
City Jacksonville
Address 13410 Sutton Park Drive South
Phone 904 398 9400
Website www.landstar.com
FullTime employees 1300
Industry Integrated Freight & Logistics
Sector Industrials
Exchange XNAS
Ticker LSTR
Market www.nasdaq.com

Landstar System Inc ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown