LogProstyle Financial Statements From 2010 to 2026

LGPS Stock   0.87  0.02  2.35%   
LogProstyle's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing LogProstyle's valuation are provided below:
Gross Profit
3.3 B
Profit Margin
0.0345
Market Capitalization
27.5 M
Enterprise Value Revenue
0.9283
Revenue
18.7 B
There are over one hundred nineteen available fundamental ratios for LogProstyle, which can be analyzed over time and compared to other ratios. All traders should check LogProstyle's last-minute fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 10.5 B in 2026. Enterprise Value is likely to drop to about 27.2 B in 2026

LogProstyle Total Revenue

17.61 Billion

Check LogProstyle financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LogProstyle's main balance sheet or income statement drivers, such as Tax Provision of 308.8 M, Depreciation And Amortization of 114.7 M or Interest Expense of 252.9 M, as well as many indicators such as Price To Sales Ratio of 0.51, Dividend Yield of 0.0 or PTB Ratio of 2.99. LogProstyle financial statements analysis is a perfect complement when working with LogProstyle Valuation or Volatility modules.
  
Build AI portfolio with LogProstyle Stock
Check out the analysis of LogProstyle Correlation against competitors.
For more information on how to buy LogProstyle Stock please use our How to Invest in LogProstyle guide.

LogProstyle Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets22.7 B25.9 B19.4 B
Slightly volatile
Short and Long Term Debt Total18.9 B20 B16.6 B
Slightly volatile
Other Current Liabilities385.2 M422.8 M294.7 M
Slightly volatile
Total Current Liabilities8.9 B9.1 B6.6 B
Slightly volatile
Total Stockholder Equity2.4 BB1.6 B
Slightly volatile
Property Plant And Equipment Net4.2 B4.4 B5.5 B
Slightly volatile
Current Deferred Revenue274.9 M290.1 M179.5 M
Slightly volatile
Net Debt12.7 B13.7 B15.4 B
Slightly volatile
Retained Earnings865.8 M1.6 B510.4 M
Slightly volatile
Accounts Payable514.9 M687.4 M506.6 M
Pretty Stable
Cash1.4 B2.4 B736.1 M
Slightly volatile
Non Current Assets TotalB5.5 B6.4 B
Slightly volatile
Non Currrent Assets Other307.4 M353.9 M395.1 M
Slightly volatile
Long Term Debt6.5 B7.9 B6.3 B
Pretty Stable
Cash And Short Term Investments1.5 B2.6 B825.1 M
Slightly volatile
Net Receivables224.7 M129.7 M386.1 M
Slightly volatile
Common Stock Shares Outstanding18.5 M19.5 M160.5 M
Slightly volatile
Short Term Investments108.5 M209.3 M89 M
Slightly volatile
Liabilities And Stockholders Equity22.7 B25.9 B19.4 B
Slightly volatile
Non Current Liabilities Total8.4 B10 B10.9 B
Slightly volatile
Capital Lease ObligationsB4.1 B5.2 B
Slightly volatile
Inventory13.8 B15.7 B11.4 B
Slightly volatile
Other Current Assets308.9 M406.6 M272.5 M
Slightly volatile
Other Stockholder Equity1.1 B1.4 B853.4 M
Slightly volatile
Total Liabilities20.4 B21.8 B17.8 B
Slightly volatile
Net Invested Capital15.8 B18.8 B12.9 B
Slightly volatile
Property Plant And Equipment Gross4.4 B4.7 B5.7 B
Slightly volatile
Short and Long Term Debt6.9 B6.8 BB
Slightly volatile
Total Current Assets15.9 B18.9 B12.8 B
Slightly volatile
Capital Stock1.1 B1.1 B272.9 M
Slightly volatile
Non Current Liabilities Other132.5 M139.3 M119.9 M
Slightly volatile
Net Working CapitalB9.8 B6.2 B
Slightly volatile
Short Term Debt7.5 B7.4 B5.5 B
Slightly volatile
Intangible Assets23.6 M32 M21.1 M
Slightly volatile
Common Stock1.1 B1.1 B272.9 M
Slightly volatile
Long Term Investments231.9 M405.2 M115.2 M
Slightly volatile

LogProstyle Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision308.8 M453.8 M271.7 M
Slightly volatile
Depreciation And Amortization114.7 M165.7 M92.5 M
Slightly volatile
Interest Expense252.9 M189 M304.5 M
Slightly volatile
Selling General Administrative1.9 B2.4 B1.6 B
Slightly volatile
Selling And Marketing Expenses81.8 M64.6 M116 M
Slightly volatile
Total Revenue17.6 B23.7 B14.6 B
Slightly volatile
Gross Profit3.2 B4.1 B2.7 B
Slightly volatile
Other Operating Expenses16.4 B22.2 B13.6 B
Slightly volatile
Operating Income1.2 B1.5 B995.1 M
Slightly volatile
Net Income From Continuing Ops524.8 M866.7 M415.9 M
Slightly volatile
EBIT1.2 B1.6 BB
Slightly volatile
EBITDA1.3 B1.7 B1.1 B
Slightly volatile
Cost Of Revenue14.4 B19.7 B11.9 B
Slightly volatile
Total Operating ExpensesB2.5 B1.7 B
Slightly volatile
Reconciled Depreciation114.7 M165.7 M92.5 M
Slightly volatile
Income Before Tax833.6 M1.3 B687.6 M
Slightly volatile
Net Income524.8 M866.7 M415.9 M
Slightly volatile
Income Tax Expense308.8 M453.8 M271.7 M
Slightly volatile

LogProstyle Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow770.3 M1.4 B583.1 M
Slightly volatile
Depreciation129.6 M165.7 M95.8 M
Slightly volatile
Other Non Cash Items168.1 M194.3 M60.6 M
Slightly volatile
Capital Expenditures49.2 M65.6 M37.1 M
Slightly volatile
Issuance Of Capital Stock1.7 B1.6 B518.9 M
Slightly volatile
Net Income524.8 M866.7 M415.9 M
Slightly volatile
Total Cash From Financing Activities489.1 M514.9 MB
Slightly volatile
End Period Cash Flow1.4 B2.4 B736.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.510.545.9057
Slightly volatile
PTB Ratio2.993.1565.9445
Slightly volatile
Days Sales Outstanding2.782.9310.2775
Slightly volatile
Book Value Per Share15314636.6031
Slightly volatile
Capex To Depreciation0.30.360.3804
Slightly volatile
PB Ratio2.993.1565.9445
Slightly volatile
EV To Sales1.321.397.0149
Slightly volatile
ROIC0.02720.03770.0317
Slightly volatile
Inventory Turnover0.831.131.0217
Very volatile
Net Income Per Share32.8531.298.0712
Slightly volatile
Days Of Inventory On Hand395334358
Very volatile
Payables Turnover23.3425.7423.1909
Slightly volatile
Sales General And Administrative To Revenue0.120.110.1097
Pretty Stable
Capex To Revenue0.00220.00250.0025
Slightly volatile
Cash Per Share10095.5923.1956
Slightly volatile
Interest Coverage3.075.753.2477
Slightly volatile
Days Payables Outstanding14.4914.6816.0404
Slightly volatile
ROE0.250.21430.2829
Slightly volatile
PE Ratio13.9514.68221
Slightly volatile
Return On Tangible Assets0.01820.03020.0205
Slightly volatile
Earnings Yield0.0740.07050.0175
Slightly volatile
Intangibles To Total Assets8.0E-40.00110.0011
Slightly volatile
Net Debt To EBITDA15.4611.6815.0396
Slightly volatile
Current Ratio1.481.881.9252
Slightly volatile
Tangible Book Value Per Share15214536.2663
Slightly volatile
Receivables Turnover13512949.9697
Slightly volatile
Graham Number33732181.3414
Slightly volatile
Shareholders Equity Per Share15314636.6031
Slightly volatile
Debt To Equity10.575.6812.2401
Slightly volatile
Capex Per Share1.332.370.6211
Slightly volatile
Revenue Per Share454857223
Slightly volatile
Interest Debt Per Share478730233
Slightly volatile
Debt To Assets0.910.890.8696
Pretty Stable
Enterprise Value Over EBITDA18.0919.0593.0022
Slightly volatile
Price Earnings Ratio13.9514.68221
Slightly volatile
Operating Cycle403337369
Very volatile
Price Book Value Ratio2.993.1565.9445
Slightly volatile
Price Earnings To Growth Ratio0.05990.09490.0519
Slightly volatile
Days Of Payables Outstanding14.4914.6816.0404
Slightly volatile
Pretax Profit Margin0.03680.050.0454
Very volatile
Ebt Per Ebit0.550.770.6653
Very volatile
Operating Profit Margin0.07360.07480.0693
Pretty Stable
Effective Tax Rate0.420.40.408
Slightly volatile
Company Equity Multiplier12.467.3514.1429
Slightly volatile
Long Term Debt To Capitalization0.810.760.8175
Slightly volatile
Total Debt To Capitalization0.980.960.9289
Very volatile
Return On Capital Employed0.06740.08270.0758
Slightly volatile
Debt Equity Ratio10.575.6812.2401
Slightly volatile
Ebit Per Revenue0.07360.07480.0693
Pretty Stable
Quick Ratio0.190.320.2155
Slightly volatile
Net Income Per E B T0.50.590.5867
Very volatile
Cash Ratio0.250.240.1051
Slightly volatile
Cash Conversion Cycle388323353
Very volatile
Days Of Inventory Outstanding395334358
Very volatile
Days Of Sales Outstanding2.782.9310.2775
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.091.071.0132
Pretty Stable
Price To Book Ratio2.993.1565.9445
Slightly volatile
Fixed Asset Turnover2.493.842.5528
Slightly volatile
Enterprise Value Multiple18.0919.0593.0022
Slightly volatile
Debt Ratio0.910.890.8696
Pretty Stable
Price Sales Ratio0.510.545.9057
Slightly volatile
Return On Assets0.01820.03020.0205
Slightly volatile
Asset Turnover0.620.830.7328
Pretty Stable
Net Profit Margin0.0230.03280.0272
Pretty Stable
Gross Profit Margin0.20.17240.19
Very volatile
Price Fair Value2.993.1565.9445
Slightly volatile
Return On Equity0.250.21430.2829
Slightly volatile

LogProstyle Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap10.5 B11.1 B79 B
Slightly volatile
Enterprise Value27.2 B28.6 B94.8 B
Slightly volatile

LogProstyle Fundamental Market Drivers

About LogProstyle Financial Statements

LogProstyle shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although LogProstyle investors may analyze each financial statement separately, they are all interrelated. The changes in LogProstyle's assets and liabilities, for example, are also reflected in the revenues and expenses on on LogProstyle's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue290.1 M274.9 M
Total Revenue23.7 B17.6 B
Cost Of Revenue19.7 B14.4 B
Sales General And Administrative To Revenue 0.11  0.12 
Revenue Per Share 857.30  454.30 
Ebit Per Revenue 0.07  0.07 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for LogProstyle Stock Analysis

When running LogProstyle's price analysis, check to measure LogProstyle's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LogProstyle is operating at the current time. Most of LogProstyle's value examination focuses on studying past and present price action to predict the probability of LogProstyle's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LogProstyle's price. Additionally, you may evaluate how the addition of LogProstyle to your portfolios can decrease your overall portfolio volatility.