Logility Supply Chain Solutions (LGTY) Financials
LGTY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Oct. 31, 2024 | 180.5 million | 50.4 million |
| July 31, 2024 | 188.9 million | 58.5 million |
| April 30, 2024 | 192.4 million | 62.0 million |
| Jan. 31, 2024 | 179.0 million | 47.9 million |
LGTY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Oct. 31, 2024 | -5.7 million | 1.6 million |
| July 31, 2024 | -1.9 million | 1.6 million |
| April 30, 2024 | 7.3 million | 1.6 million |
| Jan. 31, 2024 | 1.4 million | 1.6 million |
LGTY Net Income
| Date | Net Income |
|---|---|
| Oct. 31, 2024 | 1.7 million |
| July 31, 2024 | 2.1 million |
| April 30, 2024 | 2.3 million |
| Jan. 31, 2024 | 4.2 million |
LGTY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Oct. 31, 2024 | 84.2 million | - | - |
| July 31, 2024 | 92.0 million | - | - |
| April 30, 2024 | 83.8 million | - | - |
| Jan. 31, 2024 | 78.3 million | - | - |
LGTY Shares Outstanding
LGTY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Oct. 31, 2024 | 144000 | 4.3 million | 10.9 million | 5.1 million |
| July 31, 2024 | 136000 | 4.4 million | 11.1 million | 5.6 million |
| April 30, 2024 | 28000 | 4.6 million | 11.3 million | 5.4 million |
| Jan. 31, 2024 | 49000 | 4.5 million | 10.9 million | 5.0 million |
LGTY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Oct. 31, 2024 | 25.3 million | 8.8 million |
| July 31, 2024 | 26.2 million | 8.7 million |
| April 30, 2024 | 25.4 million | 8.7 million |
| Jan. 31, 2024 | 25.5 million | 9.1 million |
LGTY
Price: $14.29
Dividend Yield: 3.11%
Forward Dividend Yield: 3.08%
Dividend Per Share: 0.44 USD
Earnings Per Share: 0.10 USD
P/E Ratio: 142.80
Exchange: NMS
Sector: Technology
Industry: Software - Application
Market Capitalization: 481.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 23
DGR10: 10.98%
DGR20: 9.17%