Logistic Properties of The Americas

Total Valuation

Logistic Properties of The Americas carries a market capitalization of 94.54M, placing it among publicly traded companies globally. Its enterprise value stands at 476.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Logistic Properties of The Americas currently has 31.70M shares outstanding.

Valuation Ratios

Logistic Properties of The Americas trades at a trailing price-to-earnings ratio of 6.15. The price-to-sales ratio is 1.91, and the price-to-book ratio stands at 0.39.

Enterprise Valuation

On an enterprise value basis, Logistic Properties of The Americas trades at an EV/EBITDA multiple of 15.25 and an EV/FCF ratio of 13.80. The EV/Sales ratio of 8.55 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.70 provides insight into valuation relative to core operating earnings.

Financial Position

Logistic Properties of The Americas maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 97.89, indicating elevated leverage, while an interest coverage ratio of 1.39 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Logistic Properties of The Americas posts a return on equity of 6.80 and a return on invested capital of 2.90.

Taxes

Over the trailing twelve months, Logistic Properties of The Americas has paid 15.38M in income taxes, reflecting an effective tax rate of 40.24.

Stock Price Statistics

Logistic Properties of The Americas's stock has declined approximately -32.19955% over the past 52 weeks. The 50-day moving average sits at 3.07, while the 200-day moving average is 3.06.

Income Statement

Over the trailing twelve months, Logistic Properties of The Americas generated 55.74M in revenue and converted that into 17.26M in net income, yielding earnings per share of 0.72. EBITDA reached 31.23M, while operating income came in at 30.33M.

Balance Sheet

Logistic Properties of The Americas holds 33.58M in cash and equivalents against 334.80M in total debt, resulting in a net debt position of 287.21M. Total book value stands at 273.44M, with working capital of 20.46M providing operational flexibility.

Cash Flow

Logistic Properties of The Americas produced 20.91M in operating cash flow over the past twelve months. After subtracting -147,368.00 in capital expenditures, free cash flow totaled 20.76M - equivalent to 0.66 per share.

Margins

Logistic Properties of The Americas operates with a gross margin of 84.58, reflecting its pricing power and cost economics. The operating margin of 54.42 and net profit margin of 30.97 provide insight into operational efficiency.

Dividends & Yields

Scores

Logistic Properties of The Americas posts an Altman Z-Score of 0.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.