LogProstyle Statistics
Total Valuation
LogProstyle has a market cap or net worth of $22.45 million. The enterprise value is $123.13 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
LogProstyle has 23.63 million shares outstanding. The number of shares has increased by 2.97% in one year.
| Current Share Class | 23.63M |
| Shares Outstanding | 23.63M |
| Shares Change (YoY) | +2.97% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 73.33% |
| Owned by Institutions (%) | n/a |
| Float | 6.30M |
Valuation Ratios
The trailing PE ratio is 4.09.
| PE Ratio | 4.09 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | n/a |
| PB Ratio | 0.96 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 4.30 |
| P/OCF Ratio | 4.18 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.40, with an EV/FCF ratio of 23.56.
| EV / Earnings | 24.47 |
| EV / Sales | 0.89 |
| EV / EBITDA | 12.40 |
| EV / EBIT | 13.73 |
| EV / FCF | 23.56 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 4.94.
| Current Ratio | 2.08 |
| Quick Ratio | 0.31 |
| Debt / Equity | 4.94 |
| Debt / EBITDA | 8.49 |
| Debt / FCF | 22.21 |
| Interest Coverage | 6.39 |
Financial Efficiency
Return on equity (ROE) is 28.55% and return on invested capital (ROIC) is 4.11%.
| Return on Equity (ROE) | 28.55% |
| Return on Assets (ROA) | 3.84% |
| Return on Invested Capital (ROIC) | 4.11% |
| Return on Capital Employed (ROCE) | 9.19% |
| Revenue Per Employee | $483,875 |
| Profits Per Employee | $17,658 |
| Employee Count | 285 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 1.26 |
Taxes
In the past 12 months, LogProstyle has paid $2.64 million in taxes.
| Income Tax | 2.64M |
| Effective Tax Rate | 34.37% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 41.75 |
| Average Volume (20 Days) | 119,698 |
Short Selling Information
The latest short interest is 157,489, so 0.67% of the outstanding shares have been sold short.
| Short Interest | 157,489 |
| Short Previous Month | 20,375 |
| Short % of Shares Out | 0.67% |
| Short % of Float | 2.50% |
| Short Ratio (days to cover) | 0.40 |
Income Statement
In the last 12 months, LogProstyle had revenue of $137.90 million and earned $5.03 million in profits. Earnings per share was $0.23.
| Revenue | 137.90M |
| Gross Profit | 23.77M |
| Operating Income | 8.97M |
| Pretax Income | n/a |
| Net Income | 5.03M |
| EBITDA | 9.93M |
| EBIT | 8.97M |
| Earnings Per Share (EPS) | $0.23 |
Full Income StatementBalance Sheet
The company has $15.38 million in cash and $116.06 million in debt, giving a net cash position of -$100.68 million or -$4.26 per share.
| Cash & Cash Equivalents | 15.38M |
| Total Debt | 116.06M |
| Net Cash | -100.68M |
| Net Cash Per Share | -$4.26 |
| Equity (Book Value) | 23.49M |
| Book Value Per Share | 0.99 |
| Working Capital | 57.00M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.37 million and capital expenditures -$250,180, giving a free cash flow of $5.23 million.
| Operating Cash Flow | 5.37M |
| Capital Expenditures | -250,180 |
| Free Cash Flow | 5.23M |
| FCF Per Share | $0.22 |
Full Cash Flow StatementMargins
Gross margin is 17.24%, with operating and profit margins of 6.50% and 3.65%.
| Gross Margin | 17.24% |
| Operating Margin | 6.50% |
| Pretax Margin | 5.56% |
| Profit Margin | 3.65% |
| EBITDA Margin | 7.20% |
| EBIT Margin | 6.50% |
| FCF Margin | 3.79% |
Dividends & Yields
This stock pays an annual dividend of $0.02, which amounts to a dividend yield of 2.42%.
| Dividend Per Share | $0.02 |
| Dividend Yield | 2.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.91% |
| Buyback Yield | -2.97% |
| Shareholder Yield | -0.55% |
| Earnings Yield | 22.42% |
| FCF Yield | 23.28% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LogProstyle has an Altman Z-Score of 2.04 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 6 |
