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LogProstyle Inc. (LGPS)
:LGPS
Total Valuation
LogProstyle Inc. has a market cap or net worth of $25.81M. The enterprise value is $170.76M.
Market Cap$25.81M
Enterprise Value$170.76M
Share Statistics
LogProstyle Inc. has 23,652,110 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding23,652,110
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
LogProstyle Inc.’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 4.19%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.19%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee179.57M
Profits Per Employee6.55M
Employee Count115
Asset Turnover0.92
Inventory Turnover1.26
Valuation Ratios
The current PE Ratio of LogProstyle Inc. is 5.4. LogProstyle Inc.’s PEG ratio is 0.11.
PE Ratio5.4
PS Ratio0.47
PB Ratio2.74
Price to Fair Value2.74
Price to FCF12.87
Price to Operating Cash Flow-3.05
PEG Ratio0.11
Income Statement
In the last 12 months, LogProstyle Inc. had revenue of 20.65B and earned 753.62M in profits. Earnings per share was 34.76.
Revenue20.65B
Gross Profit3.56B
Operating Income1.34B
Pretax Income1.15B
Net Income753.62M
EBITDA1.50B
Earnings Per Share (EPS)34.76
Cash Flow
In the last 12 months, operating cash flow was -1.08B and capital expenditures -4.93M, giving a free cash flow of -1.08B billion.
Operating Cash Flow-1.08B
Free Cash Flow-1.08B
Free Cash Flow per Share-45.70
Dividends & Yields
LogProstyle Inc. pays an annual dividend of <$0.001, resulting in a dividend yield of 2.37%
Dividend Per Share<$0.001
Dividend Yield2.37%
Payout Ratio0.14%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-3.75
52-Week Price Change-41.76%
50-Day Moving Average1.06
200-Day Moving Average―
Relative Strength Index (RSI)54.58
Average Volume (3m)114.34K
Important Dates
LogProstyle Inc. upcoming earnings date is Jul 7, 2025, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateJul 7, 2025
Ex-Dividend DateJul 07, 2025
Financial Position
LogProstyle Inc. as a current ratio of 2.08, with Debt / Equity ratio of 494.12%
Current Ratio2.08
Quick Ratio0.36
Debt to Market Cap1.33
Net Debt to EBITDA10.16
Interest Coverage Ratio6.39
Taxes
In the past 12 months, LogProstyle Inc. has paid 394.62M in taxes.
Income Tax394.62M
Effective Tax Rate0.34
Enterprise Valuation
LogProstyle Inc. EV to EBITDA ratio is 16.56, with an EV/FCF ratio of 33.28.
EV to Sales1.20
EV to EBITDA16.56
EV to Free Cash Flow33.28
EV to Operating Cash Flow30.92
Balance Sheet
LogProstyle Inc. has $2.30B in cash and marketable securities with $17.38B in debt, giving a net cash position of -$15.08B billion.
Cash & Marketable Securities$2.30B
Total Debt$17.38B
Net Cash-$15.08B
Net Cash Per Share-$637.44
Tangible Book Value Per Share$160.96
Margins
Gross margin is 17.85%, with operating margin of 6.50%, and net profit margin of 3.65%.
Gross Margin17.85%
Operating Margin6.50%
Pretax Margin5.56%
Net Profit Margin3.65%
EBITDA Margin7.27%
EBIT Margin6.58%
Analyst Forecast
The average price target for LogProstyle Inc. is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast39.21%
EPS Growth Forecast124.84%