Landstar Enterprise Value vs Gross Profit Analysis
LSTR Stock | USD 167.10 0.93 0.55% |
Landstar System financial indicator trend analysis is infinitely more than just investigating Landstar System recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Landstar System is a good investment. Please check the relationship between Landstar System Enterprise Value and its Gross Profit accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Landstar System. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Landstar Stock, please use our How to Invest in Landstar System guide.
Enterprise Value vs Gross Profit
Enterprise Value vs Gross Profit Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Landstar System Enterprise Value account and Gross Profit. At this time, the significance of the direction appears to have pay attention.
The correlation between Landstar System's Enterprise Value and Gross Profit is -0.9. Overlapping area represents the amount of variation of Enterprise Value that can explain the historical movement of Gross Profit in the same time period over historical financial statements of Landstar System, assuming nothing else is changed. The correlation between historical values of Landstar System's Enterprise Value and Gross Profit is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Enterprise Value of Landstar System are associated (or correlated) with its Gross Profit. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Gross Profit has no effect on the direction of Enterprise Value i.e., Landstar System's Enterprise Value and Gross Profit go up and down completely randomly.
Correlation Coefficient | -0.9 |
Relationship Direction | Negative |
Relationship Strength | Significant |
Enterprise Value
Enterprise Value (or EV) is usually referred to as Landstar System theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Landstar System debt, but would also pocket its cash. Enterprise Value is more accurate representation of Landstar System value than its market capitalization because it takes into account all of Landstar System existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.Gross Profit
Gross profit is a required income statement account that reflects total revenue of Landstar System minus its cost of goods sold. It is profit before Landstar System operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.Most indicators from Landstar System's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Landstar System current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Landstar System. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Landstar Stock, please use our How to Invest in Landstar System guide.As of 04/19/2024, Tax Provision is likely to grow to about 96.3 M, though Selling General Administrative is likely to grow to (238.3 M).
2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 866.1M | 960.2M | 1.2B | 1.2B | Total Revenue | 6.5B | 7.4B | 5.3B | 3.0B |
Landstar System fundamental ratios Correlations
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Landstar System Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Landstar System fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 1.4B | 1.7B | 2.0B | 1.9B | 1.8B | 916.6M | |
Short Long Term Debt Total | 166.7M | 175.5M | 228.3M | 196.4M | 134.4M | 147.3M | |
Other Current Liab | 95.6M | 238.7M | 177.4M | 180.6M | 117.6M | 98.2M | |
Total Current Liabilities | 552.9M | 806.1M | 1.0B | 878.1M | 675.2M | 374.5M | |
Total Stockholder Equity | 721.5M | 691.8M | 862.0M | 887.2M | 983.9M | 1.0B | |
Property Plant And Equipment Net | 285.9M | 297.0M | 317.4M | 315.0M | 286.0M | 172.1M | |
Net Debt | (152.8M) | (73.8M) | 12.8M | (143.2M) | (346.7M) | (329.3M) | |
Retained Earnings | 2.0B | 2.0B | 2.3B | 2.6B | 2.8B | 2.9B | |
Accounts Payable | 272.0M | 380.5M | 604.1M | 527.4M | 396.0M | 415.8M | |
Cash | 319.5M | 249.4M | 215.5M | 339.6M | 481.0M | 505.1M | |
Non Current Assets Total | 429.8M | 445.6M | 522.6M | 492.5M | 449.1M | 272.6M | |
Non Currrent Assets Other | 105.5M | 107.7M | 164.4M | (9.3M) | (11.8M) | (11.2M) | |
Cash And Short Term Investments | 352.4M | 290.7M | 251.3M | 393.5M | 540.7M | 567.7M | |
Net Receivables | 624.1M | 898.9M | 1.3B | 1.0B | 787.1M | 471.9M | |
Common Stock Shares Outstanding | 39.8M | 38.6M | 38.2M | 36.6M | 35.9M | 48.6M | |
Liabilities And Stockholders Equity | 1.4B | 1.7B | 2.0B | 1.9B | 1.8B | 916.6M | |
Non Current Liabilities Total | 153.3M | 155.8M | 173.5M | 166.5M | 142.7M | 147.5M | |
Other Current Assets | 21.4M | 18.5M | 16.2M | 21.8M | 24.9M | 16.6M | |
Other Stockholder Equity | (1.2B) | (1.4B) | (1.5B) | (1.7B) | (1.8B) | (1.7B) | |
Total Liab | 706.2M | 962.0M | 1.2B | 1.0B | 817.9M | 522.0M | |
Total Current Assets | 997.9M | 1.2B | 1.5B | 1.4B | 1.4B | 1.4B | |
Short Term Debt | 96.5M | 110.2M | 153.0M | 129.1M | 90.2M | 60.3M | |
Common Stock | 679K | 681K | 682K | 684K | 685K | 543.8K | |
Good Will | 38.5M | 40.9M | 40.8M | 41.2M | 42.3M | 43.0M | |
Common Stock Total Equity | 679K | 681K | 682K | 684K | 786.6K | 572.1K | |
Property Plant And Equipment Gross | 288.6M | 596.4M | 661.5M | 708.3M | 721.0M | 757.0M | |
Accumulated Other Comprehensive Income | (2.2M) | (2.0M) | (5.4M) | (15.0M) | (6.9M) | (7.2M) | |
Short Term Investments | 32.9M | 41.4M | 35.8M | 54.0M | 59.7M | 32.3M | |
Current Deferred Revenue | 88.8M | 76.8M | 75.4M | 41.0M | 71.4M | 37.4M | |
Other Liab | 81.1M | 90.5M | 98.2M | 98.0M | 112.7M | 58.6M | |
Other Assets | 53.3M | 404.7M | 164.4M | 136.3M | 156.7M | 164.6M | |
Long Term Debt | 70.2M | 65.4M | 75.2M | 67.2M | 60.5M | 72.2M | |
Treasury Stock | (1.5B) | (1.6B) | (1.7B) | (2.0B) | (1.8B) | (1.7B) | |
Property Plant Equipment | 285.9M | 297.0M | 317.4M | 315.0M | 362.2M | 192.6M | |
Net Tangible Assets | 753.2M | 716.2M | 821.2M | 846.0M | 972.9M | 607.7M | |
Retained Earnings Total Equity | 2.0B | 2.0B | 2.3B | 2.6B | 3.0B | 1.5B | |
Long Term Debt Total | 83.1M | 84.9M | 70.2M | 67.2M | 60.5M | 70.2M |
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Landstar System. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Landstar Stock, please use our How to Invest in Landstar System guide.You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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Is Landstar System's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Landstar System. If investors know Landstar will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Landstar System listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.38) | Dividend Share 1.26 | Earnings Share 7.36 | Revenue Per Share 147.925 | Quarterly Revenue Growth (0.28) |
The market value of Landstar System is measured differently than its book value, which is the value of Landstar that is recorded on the company's balance sheet. Investors also form their own opinion of Landstar System's value that differs from its market value or its book value, called intrinsic value, which is Landstar System's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Landstar System's market value can be influenced by many factors that don't directly affect Landstar System's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Landstar System's value and its price as these two are different measures arrived at by different means. Investors typically determine if Landstar System is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Landstar System's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.