LogProstyle Statistics
Total Valuation
LogProstyle has a market cap or net worth of $146.50 million. The enterprise value is $251.06 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
LogProstyle has 23.63 million shares outstanding.
| Current Share Class | 23.63M |
| Shares Outstanding | 23.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.33% |
| Owned by Institutions (%) | n/a |
| Float | 6.30M |
Valuation Ratios
The trailing PE ratio is 29.64.
| PE Ratio | 29.64 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| Forward PS | n/a |
| PB Ratio | 9.05 |
| P/TBV Ratio | 10.02 |
| P/FCF Ratio | 11.28 |
| P/OCF Ratio | 10.62 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 25.14, with an EV/FCF ratio of 19.33.
| EV / Earnings | 55.60 |
| EV / Sales | 1.92 |
| EV / EBITDA | 25.14 |
| EV / EBIT | 26.91 |
| EV / FCF | 19.33 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 7.40.
| Current Ratio | 2.20 |
| Quick Ratio | 0.15 |
| Debt / Equity | 7.40 |
| Debt / EBITDA | 7.57 |
| Debt / FCF | 8.44 |
| Interest Coverage | 4.04 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 10.30% |
| Revenue Per Employee | $556,315 |
| Profits Per Employee | $19,216 |
| Employee Count | 235 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LogProstyle has paid $2.57 million in taxes.
| Income Tax | 2.57M |
| Effective Tax Rate | 36.24% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 65.49 |
| Average Volume (20 Days) | 43,615 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, LogProstyle had revenue of $130.73 million and earned $4.52 million in profits. Earnings per share was $0.21.
| Revenue | 130.73M |
| Gross Profit | 23.23M |
| Operating Income | 9.33M |
| Pretax Income | n/a |
| Net Income | 4.52M |
| EBITDA | 9.99M |
| EBIT | 9.33M |
| Earnings Per Share (EPS) | $0.21 |
Full Income StatementBalance Sheet
The company has $5.03 million in cash and $109.59 million in debt, giving a net cash position of -$104.56 million or -$4.43 per share.
| Cash & Cash Equivalents | 5.03M |
| Total Debt | 109.59M |
| Net Cash | -104.56M |
| Net Cash Per Share | -$4.43 |
| Equity (Book Value) | 14.82M |
| Book Value Per Share | 0.69 |
| Working Capital | 51.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.80 million and capital expenditures -$420,231, giving a free cash flow of $12.99 million.
| Operating Cash Flow | 13.80M |
| Capital Expenditures | -420,231 |
| Free Cash Flow | 12.99M |
| FCF Per Share | $0.55 |
Full Cash Flow StatementMargins
Gross margin is 17.77%, with operating and profit margins of 7.14% and 3.45%.
| Gross Margin | 17.77% |
| Operating Margin | 7.14% |
| Pretax Margin | 5.42% |
| Profit Margin | 3.45% |
| EBITDA Margin | 7.64% |
| EBIT Margin | 7.14% |
| FCF Margin | 9.94% |