Logistec
(OTC) LTKBF
This security has been delisted. This page is retained for historical reference.
LTKBF News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowLTKBF Financials
Key Financial Metrics (TTM)
Gross Margin
20%
Operating Margin
9%
Net Income Margin
6%
Return on Equity
16%
Return on Capital
10%
Return on Assets
5%
Earnings Yield
N/A
Dividend Yield
77.42%
Payout Ratio
10.39%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$177.49M
Operating Income
$79.62M
EBITDA
$166.27M
Operating Cash Flow
$98.68M
Capital Expenditure
$52.49M
Free Cash Flow
$46.19M
Cash & ST Invst.
$36.04M
Total Debt
$411.20M
Logistec Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$307.15M
+8.1%
Gross Profit
$63.96M
-0.7%
Gross Margin
20.82%
N/A
Market Cap
N/A
N/A
Market Cap/Employee
N/A
N/A
Employees
3,426
N/A
Net Income
$17.51M
-44.7%
EBITDA
$32.82M
-25.0%
Quarterly Fundamentals
Net Cash
$563.86M
-36.1%
Accounts Receivable
$252.96M
-7.2%
Inventory
$29.55M
+40.8%
Long Term Debt
$552.01M
+35.4%
Short Term Debt
$35.59M
+26.2%
Return on Assets
5.44%
N/A
Return on Invested Capital
9.85%
N/A
Free Cash Flow
$28.07M
+184.9%
Operating Cash Flow
$49.23M
+166.3%