OTC · Marine Shipping

Logistec Corporation (LTKBF) Stock

$49.90 -0.13% OTC: LTKBF Industrials

Logistec Corporation, founded in 1952 and headquartered in Montreal, Canada, serves marine, industrial, and municipal clients across both Canada and the United States. The company's operations are distinctly categorized into two main divisions: Marine Services and Environmental Services.

Valuation

MetricValue
Price$49.90
Market Cap$622.96M
P/E Ratio15.29
P/B Ratio2.40
P/S Ratio0.93
EPS (TTM)$3.26
52-Week High$50.25
52-Week Low$29.93
Dividend Yield0.77%

Financials & Margins

MetricValue
ROE15.89%
ROA5.44%
ROCE9.85%
Gross Margin19.77%
Operating Margin8.87%
Net Margin5.97%
Debt/Equity1.14
Current Ratio1.65

Annual Financials (USD)

Metric20182019202020212022
Revenue$585.0M$640.0M$605.0M$744.0M$898.0M
Operating Profit$29.0M$47.0M$55.0M$67.0M$80.0M
Net Profit$18.0M$26.0M$33.0M$45.0M$54.0M
EPS$1.37$2.11$2.63$3.64$4.34
Op Margin4.9%7.4%9.1%9.0%8.9%

Balance Sheet (USD)

Metric20182019202020212022
Total Assets$637.0M$735.0M$797.0M$899.0M$984.0M
Total Liabilities$373.0M$454.0M$496.0M$583.0M$623.0M
Cash$15.0M$23.0M$45.0M$38.0M$36.0M
Borrowings$177.0M$269.0M$303.0M$345.0M$411.0M

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Cash Flow (USD)

Metric20182019202020212022
Operating Cash Flow$59.0M$71.0M$108.0M$80.0M$99.0M
Investing Cash Flow$-126.0M$-77.0M$-68.0M$-137.0M$-114.0M
Financing Cash Flow$66.0M$-21.0M$-37.0M$8.0M$-47.0M
Net Cash Flow$11.0M$7.0M$23.0M$-9.0M$-1.0M
Free Cash Flow$43.0M$36.0M$85.0M$35.0M$46.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.32
EV / EBITDA9.03
FCF Yield5.54%
Quick Ratio1.53
Interest Coverage5.16
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Logistec Corporation

Logistec Corporation, founded in 1952 and headquartered in Montreal, Canada, serves marine, industrial, and municipal clients across both Canada and the United States. The company's operations are distinctly categorized into two main divisions: Marine Services and Environmental Services. Within its Marine Services segment, Logistec maintains an extensive network, managing 80 terminals spanning 54 North American ports. This division offers a comprehensive array of specialized cargo handling capabilities, encompassing containers, bulk goods, breakbulk, and project cargo. Its offerings include stevedoring, efficient loading and unloading, container stuffing and destuffing, ship docking, road transportation, and secure storage. Furthermore, it provides truck loading and discharging services (tailgating) and acts as a marine agency for foreign shipowners and operators navigating the Canadian market. The Environmental Services division provides diverse specialized solutions. These involve the renewal of underground water mains, dredging operations, dewatering, expert management of contaminated soils and materials, site remediation, and risk assessments. Logistec also manufactures products for fluid transportation. The company delivers end-to-end "turnkey" solutions for environmental property assessments, as well as the cleanup of compromised soils, groundwater, and lagoons. Its expertise extends to the safe handling of hazardous materials in buildings and the systematic replacement of subterranean hydrocarbon storage infrastructure, which includes thorough site characterization, remediation, and risk evaluation for such sites. The company adopted its current name, Logistec Corporation, in April 1969, having previously been known as Quebec Terminals Ltd.

Logistec Corporation is headquartered in CA.

Logistec Corporation (LTKBF) stock trades at $49.90 with a market capitalization of $622.96M. The stock is valued at a price-to-earnings (P/E) ratio of 15.29, price-to-book of 2.40, price-to-sales of 0.93. Over the past 52 weeks the stock has ranged between $29.93 and $50.25, and currently trades at its 52-week high. It pays a dividend yielding 0.77%.

On profitability, Logistec Corporation generates a return on equity (ROE) of 15.89%, above the typical market average, return on capital employed of 9.85%, an operating margin of 8.87%, a net profit margin of 5.97%.

Official website: www.logistec.com

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