CGL Logistics Holdings Statistics
Total Valuation
CGL has a market cap or net worth of $67.00 million. The enterprise value is $63.75 million.
| Market Cap | 67.00M |
| Enterprise Value | 63.75M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CGL has 16.75 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 16.75M |
| 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 25.30.
| PE Ratio | 25.30 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| Forward PS | n/a |
| PB Ratio | 16.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 18.64 |
| P/OCF Ratio | 18.59 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.22, with an EV/FCF ratio of 17.73.
| EV / Earnings | 24.07 |
| EV / Sales | 1.68 |
| EV / EBITDA | 18.22 |
| EV / EBIT | 18.48 |
| EV / FCF | 17.73 |
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 263.62%.
| Return on Equity (ROE) | 65.64% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 263.62% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 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 $0.16.
| 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) | $0.16 |
Full Income StatementBalance Sheet
The company has $5.28 million in cash and $2.02 million in debt, with a net cash position of $3.25 million or $0.19 per share.
| Cash & Cash Equivalents | 5.28M |
| Total Debt | 2.02M |
| Net Cash | 3.25M |
| Net Cash Per Share | $0.19 |
| Equity (Book Value) | 4.03M |
| Book Value Per Share | 0.24 |
| 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 | $0.21 |
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% |
