Logility Supply Chain Solutions Statistics
Share Statistics
Logility Supply Chain Solutions has 35.51M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding | 35.51M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 22 |
FTD / Avg. Volume | n/a |
Short Selling Information
Short Interest | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 29.95 and the forward
PE ratio is null.
Logility Supply Chain Solutions's PEG ratio is
3.09.
PE Ratio | 29.95 |
Forward PE | n/a |
PS Ratio | 3.32 |
Forward PS | 4.8 |
PB Ratio | 2.61 |
P/FCF Ratio | 20.97 |
PEG Ratio | 3.09 |
Financial Ratio History Enterprise Valuation
Logility Supply Chain Solutions has an Enterprise Value (EV) of 281.08M.
EV / Sales | 2.74 |
EV / EBITDA | 32.32 |
EV / EBIT | 16.72 |
EV / FCF | 17.3 |
Financial Position
The company has a current ratio of 1.97,
with a Debt / Equity ratio of 0.
Current Ratio | 1.97 |
Quick Ratio | 1.97 |
Debt / Equity | 0 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 8.72% and Return on Invested Capital is 2.6%.
Return on Equity | 8.72% |
Return on Assets | 5.91% |
Return on Invested Capital | 2.6% |
Revenue Per Employee | $320,359.38 |
Profits Per Employee | $35,540.62 |
Employee Count | 320 |
Asset Turnover | 0.53 |
Inventory Turnover | n/a |
Taxes
Income Tax | 1.89M |
Effective Tax Rate | 16.31% |
Stock Price Statistics
The stock price has increased by 37.8% in the
last 52 weeks. The beta is 0.81, so Logility Supply Chain Solutions's
price volatility has been higher than the market average.
Beta | 0.81 |
52-Week Price Change | 37.8% |
50-Day Moving Average | 14.12 |
200-Day Moving Average | 11.46 |
Relative Strength Index (RSI) | 78.04 |
Average Volume (20 Days) | 640,068 |
Income Statement
In the last 12 months, Logility Supply Chain Solutions had revenue of 102.52M
and earned 11.37M
in profits. Earnings per share was 0.34.
Revenue | 102.52M |
Gross Profit | 66.42M |
Operating Income | 4.11M |
Net Income | 11.37M |
EBITDA | 8.7M |
EBIT | 4.11M |
Earnings Per Share (EPS) | 0.34 |
Full Income Statement Balance Sheet
The company has 59.51M in cash and 0 in
debt, giving a net cash position of 59.51M.
Cash & Cash Equivalents | 59.51M |
Total Debt | n/a |
Net Cash | n/a |
Retained Earnings | -26.93M |
Total Assets | 180.5M |
Working Capital | 58.63M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 16.81M
and capital expenditures -567K, giving a free cash flow of 16.24M.
Operating Cash Flow | 16.81M |
Capital Expenditures | -567K |
Free Cash Flow | 16.24M |
FCF Per Share | 0.48 |
Full Cash Flow Statement Margins
Gross margin is 64.79%, with operating and profit margins of 4.01% and 11.09%.
Gross Margin | 64.79% |
Operating Margin | 4.01% |
Pretax Margin | 11.3% |
Profit Margin | 11.09% |
EBITDA Margin | 8.48% |
EBIT Margin | 4.01% |
FCF Margin | 15.85% |