LogProstyle Statistics
Total Valuation
LogProstyle has a market cap or net worth of $41.11 million. The enterprise value is $141.79 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) | n/a |
Owned by Insiders (%) | 73.33% |
Owned by Institutions (%) | n/a |
Float | 6.30M |
Valuation Ratios
The trailing PE ratio is 7.50.
PE Ratio | 7.50 |
Forward PE | n/a |
PS Ratio | 0.27 |
Forward PS | n/a |
PB Ratio | 1.75 |
P/TBV Ratio | 1.76 |
P/FCF Ratio | 7.84 |
P/OCF Ratio | 7.65 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 14.28, with an EV/FCF ratio of 27.04.
EV / Earnings | 28.18 |
EV / Sales | 1.03 |
EV / EBITDA | 14.28 |
EV / EBIT | 15.82 |
EV / FCF | 27.04 |
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 | 22.13 |
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 | $586,828 |
Profits Per Employee | $21,415 |
Employee Count | 235 |
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 | 2.01 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 62.99 |
Average Volume (20 Days) | 3,800,212 |
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 $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 Statement Balance 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 Sheet Cash Flow
In the last 12 months, operating cash flow was $5.37 million and capital expenditures -$250,180, giving a free cash flow of $5.24 million.
Operating Cash Flow | 5.37M |
Capital Expenditures | -250,180 |
Free Cash Flow | 5.24M |
FCF Per Share | $0.22 |
Full Cash Flow Statement Margins
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 | 3.80% |
Dividends & Yields
This stock pays an annual dividend of $0.02, which amounts to a dividend yield of 1.32%.
Dividend Per Share | $0.02 |
Dividend Yield | 1.32% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 9.91% |
Buyback Yield | -2.97% |
Shareholder Yield | -1.65% |
Earnings Yield | 12.24% |
FCF Yield | 12.76% |
Dividend Details Analyst 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 |