Logistic Properties of the Americas (LPA)
NYSEAMERICAN: LPA · IEX Real-Time Price · USD
26.00
+10.65 (69.38%)
At close: Jul 16, 2024, 4:00 PM
23.22
-2.78 (-10.69%)
Pre-market: Jul 17, 2024, 5:56 AM EDT

LPA Statistics

Total Valuation

LPA has a market cap or net worth of $824.45 million. The enterprise value is $1.05 billion.

Market Cap 824.45M
Enterprise Value 1.05B

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

LPA has 31.71 million shares outstanding. The number of shares has decreased by -0.35% in one year.

Shares Outstanding 31.71M
Shares Change (YoY) -0.35%
Shares Change (QoQ) +8.31%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

The trailing PE ratio is 379.71.

PE Ratio 379.71
Forward PE n/a
PS Ratio 25.55
Forward PS n/a
PB Ratio 3.92
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 32.41
EV / EBITDA 188.57
EV / EBIT 196.04
EV / FCF n/a

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 1.27.

Current Ratio 1.11
Quick Ratio 1.04
Debt / Equity 1.27
Debt / EBITDA 48.32
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -0.70% and return on invested capital (ROIC) is -1.10%.

Return on Equity (ROE) -0.70%
Return on Assets (ROA) -0.30%
Return on Capital (ROIC) -1.10%
Revenue Per Employee $1.40M
Profits Per Employee -$51,021
Employee Count 23
Asset Turnover 0.07
Inventory Turnover n/a

Taxes

In the past 12 months, LPA has paid $6.51 million in taxes.

Income Tax 6.51M
Effective Tax Rate 122.00%

Stock Price Statistics

Beta (5Y) n/a
52-Week Price Change n/a
50-Day Moving Average 27.93
200-Day Moving Average n/a
Relative Strength Index (RSI) 53.23
Average Volume (20 Days) 833,469

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, LPA had revenue of $32.27 million and -$1.17 million in losses.

Revenue 32.27M
Gross Profit 32.27M
Operating Income 23.94M
Pretax Income 5.33M
Net Income -1.17M
EBITDA 5.55M
EBIT 5.33M
Earnings Per Share (EPS) $0.07
Full Income Statement

Balance Sheet

The company has $46.61 million in cash and $267.99 million in debt, giving a net cash position of -$221.38 million or -$6.98 per share.

Cash & Cash Equivalents 46.61M
Total Debt 267.99M
Net Cash -221.38M
Net Cash Per Share -$6.98
Equity (Book Value) 210.43M
Book Value Per Share 6.64
Working Capital 5.80M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $23.88 million and capital expenditures -$30.40 million, giving a free cash flow of -$6.52 million.

Operating Cash Flow 23.88M
Capital Expenditures -30.40M
Free Cash Flow -6.52M
FCF Per Share -$0.04
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 74.21% and -3.64%.

Gross Margin 100.00%
Operating Margin 74.21%
Pretax Margin 16.53%
Profit Margin -3.64%
EBITDA Margin 17.19%
EBIT Margin 16.53%
FCF Margin -20.20%

Dividends & Yields

LPA does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 0.35%
Shareholder Yield 0.35%
Earnings Yield -0.14%
FCF Yield -0.79%

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

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

LPA has an Altman Z-Score of 1.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.62
Piotroski F-Score 4