Logility Supply Chain Solutions, Inc. (LGTY)
NASDAQ: LGTY · Real-Time Price · USD
14.21
+0.02 (0.14%)
At close: Mar 10, 2025, 4:00 PM
14.22
+0.01 (0.07%)
After-hours: Mar 10, 2025, 4:19 PM EST

LGTY Statistics

Total Valuation

LGTY has a market cap or net worth of $478.72 million. The enterprise value is $399.45 million.

Market Cap 478.72M
Enterprise Value 399.45M

Important Dates

The last earnings date was Thursday, February 20, 2025, after market close.

Earnings Date Feb 20, 2025
Ex-Dividend Date Feb 7, 2025

Share Statistics

LGTY has 33.69 million shares outstanding. The number of shares has decreased by -1.33% in one year.

Current Share Class 33.69M
Shares Outstanding 33.69M
Shares Change (YoY) -1.33%
Shares Change (QoQ) +0.37%
Owned by Insiders (%) 8.92%
Owned by Institutions (%) 74.89%
Float 28.96M

Valuation Ratios

PE Ratio n/a
Forward PE 41.19
PS Ratio 4.66
Forward PS 4.45
PB Ratio 3.82
P/TBV Ratio 6.69
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.92
EV / EBITDA 51.13
EV / EBIT 112.08
EV / FCF n/a

Financial Position

The company has a current ratio of 1.99

Current Ratio 1.99
Quick Ratio 1.88
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 2.60% and return on invested capital (ROIC) is 1.74%.

Return on Equity (ROE) 2.60%
Return on Assets (ROA) 1.24%
Return on Invested Capital (ROIC) 1.74%
Return on Capital Employed (ROCE) 2.83%
Revenue Per Employee $247,265
Profits Per Employee -$1,333
Employee Count 412
Asset Turnover 0.57
Inventory Turnover n/a

Taxes

In the past 12 months, LGTY has paid $1.54 million in taxes.

Income Tax 1.54M
Effective Tax Rate 31.59%

Stock Price Statistics

The stock price has increased by +27.56% in the last 52 weeks. The beta is 0.87, so LGTY's price volatility has been lower than the market average.

Beta (5Y) 0.87
52-Week Price Change +27.56%
50-Day Moving Average 12.88
200-Day Moving Average 11.06
Relative Strength Index (RSI) 81.59
Average Volume (20 Days) 606,423

Short Selling Information

The latest short interest is 806,825, so 2.39% of the outstanding shares have been sold short.

Short Interest 806,825
Short Previous Month 724,787
Short % of Shares Out 2.39%
Short % of Float 2.79%
Short Ratio (days to cover) 1.29

Income Statement

In the last 12 months, LGTY had revenue of $101.87 million and -$549,000 in losses. Loss per share was -$0.02.

Revenue 101.87M
Gross Profit 67.45M
Operating Income 3.56M
Pretax Income n/a
Net Income -549,000
EBITDA 7.81M
EBIT 3.56M
Loss Per Share -$0.02
Full Income Statement

Balance Sheet

The company has $79.27 million in cash and n/a in debt, giving a net cash position of $79.27 million or $2.35 per share.

Cash & Cash Equivalents 79.27M
Total Debt n/a
Net Cash 79.27M
Net Cash Per Share $2.35
Equity (Book Value) 125.34M
Book Value Per Share 3.72
Working Capital 53.63M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$6.50 million and capital expenditures -$411,000, giving a free cash flow of -$6.91 million.

Operating Cash Flow -6.50M
Capital Expenditures -411,000
Free Cash Flow -6.91M
FCF Per Share -$0.21
Full Cash Flow Statement

Margins

Gross margin is 66.21%, with operating and profit margins of 3.50% and 3.15%.

Gross Margin 66.21%
Operating Margin 3.50%
Pretax Margin 4.79%
Profit Margin 3.15%
EBITDA Margin 7.67%
EBIT Margin 3.50%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 3.10%.

Dividend Per Share $0.44
Dividend Yield 3.10%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 1.33%
Shareholder Yield 4.42%
Earnings Yield -0.11%
FCF Yield -1.44%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on July 24, 1990. It was a forward split with a ratio of 1.5:1.

Last Split Date Jul 24, 1990
Split Type Forward
Split Ratio 1.5:1

Scores

LGTY has an Altman Z-Score of 4.62 and a Piotroski F-Score of 3.

Altman Z-Score 4.62
Piotroski F-Score 3