CGL Logistics Holdings Statistics
Total Valuation
CGL has a market cap or net worth of $75.00 million. The enterprise value is $71.75 million.
| Market Cap | 75.00M |
| Enterprise Value | 71.75M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CGL has 18.75 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 18.75M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 28.32.
| PE Ratio | 28.32 |
| Forward PE | n/a |
| PS Ratio | 1.97 |
| Forward PS | n/a |
| PB Ratio | 18.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 20.86 |
| P/OCF Ratio | 20.80 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.51, with an EV/FCF ratio of 19.96.
| EV / Earnings | 27.09 |
| EV / Sales | 1.89 |
| EV / EBITDA | 20.51 |
| EV / EBIT | 20.80 |
| EV / FCF | 19.96 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 0.56 |
| Interest Coverage | 60.51 |
Financial Efficiency
Return on equity (ROE) is 65.64% and return on invested capital (ROIC) is 33.95%.
| Return on Equity (ROE) | 65.64% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 33.95% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $277,255 |
| Profits Per Employee | $19,328 |
| Employee Count | 137 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CGL has paid $744,000 in taxes.
| Income Tax | 744,000 |
| Effective Tax Rate | 21.93% |
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) | n/a |
| Average Volume (20 Days) | n/a |
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, CGL had revenue of $37.98 million and earned $2.65 million in profits. Earnings per share was $0.14.
| Revenue | 37.98M |
| Gross Profit | 7.38M |
| Operating Income | 2.63M |
| Pretax Income | 3.39M |
| Net Income | 2.65M |
| EBITDA | 3.50M |
| EBIT | 3.45M |
| Earnings Per Share (EPS) | $0.14 |
Full Income StatementBalance Sheet
The company has $5.28 million in cash and $2.02 million in debt, giving a net cash position of $3.25 million or $0.17 per share.
| Cash & Cash Equivalents | 5.28M |
| Total Debt | 2.02M |
| Net Cash | 3.25M |
| Net Cash Per Share | $0.17 |
| Equity (Book Value) | 4.03M |
| Book Value Per Share | 0.22 |
| Working Capital | 3.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.61 million and capital expenditures -$10,000, giving a free cash flow of $3.60 million.
| Operating Cash Flow | 3.61M |
| Capital Expenditures | -10,000 |
| Free Cash Flow | 3.60M |
| FCF Per Share | $0.19 |
Full Cash Flow StatementMargins
Gross margin is 19.43%, with operating and profit margins of 6.93% and 6.97%.
| Gross Margin | 19.43% |
| Operating Margin | 6.93% |
| Pretax Margin | 8.93% |
| Profit Margin | 6.97% |
| EBITDA Margin | 9.21% |
| EBIT Margin | 9.08% |
| FCF Margin | 9.46% |
