Logility Supply Chain Sol... (LGTY)
Logility Supply Chain Solutions Statistics
Share Statistics
Logility Supply Chain Solutions has 33.68M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 33.68M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 1.71K |
| FTD / Avg. Volume | 0.75% |
Short Selling Information
The latest short interest is 254.75K, so 0.76% of the outstanding shares have been sold short.
| Short Interest | 254.75K |
| Short % of Shares Out | 0.76% |
| Short % of Float | 0.78% |
| Short Ratio (days to cover) | 2.32 |
Valuation Ratios
The PE ratio is 29.95 and the forward PE ratio is 29.32. Logility Supply Chain Solutions 's PEG ratio is 1.45.
| PE Ratio | 29.95 |
| Forward PE | 29.32 |
| PS Ratio | 3.32 |
| Forward PS | 4.6 |
| PB Ratio | 2.61 |
| P/FCF Ratio | 20.97 |
| PEG Ratio | 1.45 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Logility Supply Chain Solutions Inc..
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 2.63%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 2.63% |
| Revenue Per Employee | 316.40K |
| Profits Per Employee | 35.10K |
| Employee Count | 324 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 1.89M |
| Effective Tax Rate | 0.16 |
Stock Price Statistics
The stock price has increased by 21.6% in the last 52 weeks. The beta is 0.75, so Logility Supply Chain Solutions 's price volatility has been higher than the market average.
| Beta | 0.75 |
| 52-Week Price Change | 21.6% |
| 50-Day Moving Average | 11.08 |
| 200-Day Moving Average | 10.52 |
| Relative Strength Index (RSI) | 84.39 |
| Average Volume (20 Days) | 227.60K |
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 | 8.70M |
| EBIT | 4.11M |
| Earnings Per Share (EPS) | 0.34 |
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 | 0 |
| Net Cash | 59.51M |
| Retained Earnings | -26.93M |
| Total Assets | 180.50M |
| Working Capital | 58.63M |
Cash Flow
In the last 12 months, operating cash flow was 16.81M and capital expenditures -567.00K, giving a free cash flow of 16.24M.
| Operating Cash Flow | 16.81M |
| Capital Expenditures | -567.00K |
| Free Cash Flow | 16.24M |
| FCF Per Share | 0.48 |
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% |
Dividends & Yields
LGTY pays an annual dividend of $0.44, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | $0.44 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 146.67% |
| Earnings Yield | 2.41% |
| FCF Yield | 3.41% |
Analyst Forecast
Currently there are no analyst rating for LGTY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 24, 1990. It was a forward split with a ratio of 3:2.
| Last Split Date | Jul 24, 1990 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 5.34 |
| Piotroski F-Score | 5 |