Logility Supply Chain Solutions, Inc.

Total Valuation

Logility Supply Chain Solutions, Inc. carries a market capitalization of 507.45M, placing it among publicly traded companies globally. Its enterprise value stands at 389.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Logility Supply Chain Solutions, Inc. currently has 35.50M shares outstanding.

Valuation Ratios

Logility Supply Chain Solutions, Inc. trades at a trailing price-to-earnings ratio of 146.02. The price-to-sales ratio is 4.60, and the price-to-book ratio stands at -14.17.

Enterprise Valuation

On an enterprise value basis, Logility Supply Chain Solutions, Inc. trades at an EV/EBITDA multiple of 89.54 and an EV/FCF ratio of 197.91. The EV/Sales ratio of 3.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9,978.12 provides insight into valuation relative to core operating earnings.

Financial Position

Logility Supply Chain Solutions, Inc. maintains a current ratio of 1.99, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Logility Supply Chain Solutions, Inc. has paid 1.54M in income taxes, reflecting an effective tax rate of 31.58.

Stock Price Statistics

Logility Supply Chain Solutions, Inc.'s stock has gained approximately 41.06614% over the past 52 weeks. The 50-day moving average sits at 14.12, while the 200-day moving average is 11.46.

Income Statement

Over the trailing twelve months, Logility Supply Chain Solutions, Inc. generated 101.87M in revenue and converted that into 3.21M in net income, yielding earnings per share of 0.10. EBITDA reached 4.35M, while operating income came in at 39,000.00.

Balance Sheet

Total book value stands at -33.05M, with working capital of 53.63M providing operational flexibility.

Cash Flow

Logility Supply Chain Solutions, Inc. produced -6.50M in operating cash flow over the past twelve months. After subtracting -411,000.00 in capital expenditures, free cash flow totaled -6.91M - equivalent to -0.21 per share.

Margins

Logility Supply Chain Solutions, Inc. operates with a gross margin of 66.21, reflecting its pricing power and cost economics. The operating margin of 0.04 and net profit margin of 3.15 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 439.45 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Logility Supply Chain Solutions, Inc.'s most recent stock split took place on July 24, 1990 with a 2:3 split ratio.

Scores

Logility Supply Chain Solutions, Inc. posts an Altman Z-Score of 6.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.