A Business at a Glance
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ID LOGISTICS GROUP operates in the Specialty Business Services industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 3.5B | 3.5B | 3.0B | 2.6B | 2.2B | 1.9B |
| Net Income | 57M | 57M | 57M | 44M | 42M | 32M |
| EPS | $8.49 | $8.49 | $8.91 | $6.68 | $6.49 | $4.81 |
| Free Cash Flow | 520M | 520M | 467M | 362M | 313M | 243M |
| ROIC | 33.1% | 14.8% | 12.4% | 8.9% | 7.7% | 8.1% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.69 | 1.27 | 2.24 | 2.39 | 1.91 |
| Dividends/Share | $0.12 | $0.12 | $0.12 | $0.15 | $0.38 | $0.23 |
| Operating Income | 152M | 152M | 138M | 103M | 73M | 64M |
| Operating Margin | 4.3% | 4.3% | 4.6% | 4.0% | 3.3% | 3.4% |
| ROE | 8.5% | 10.2% | 14.3% | 13.7% | 15.0% | 12.3% |
| Shares Outstanding | 6M | 6M | 6M | 6M | 6M | 6M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 1.9B | 2.2B | 2.6B | 3.0B | 3.5B | 3.5B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 64M | 73M | 103M | 138M | 152M | 152M |
| Op. Margin | 3.4% | 3.3% | 4.0% | 4.6% | 4.3% | 4.3% |
| Net Income | 32M | 42M | 44M | 57M | 57M | 57M |
| Net Margin | 1.7% | 1.9% | 1.7% | 1.9% | 1.6% | 1.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 8.1% | 7.7% | 8.9% | 12.4% | 14.8% | 33.1% |
| ROE | 12.3% | 15.0% | 13.7% | 14.3% | 10.2% | 8.5% |
| ROA | 2.2% | 2.4% | 2.0% | 2.2% | 1.9% | 1.8% |
| Cash Flow | ||||||
| Op. Cash Flow | 243M | 313M | 362M | 467M | 520M | 520M |
| Free Cash Flow | 243M | 313M | 362M | 467M | 520M | 520M |
| Owner Earnings | 56M | 87M | 83M | 131M | 125M | 125M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 187M | 226M | 279M | 335M | 395M | 395M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 187M | 226M | 279M | 335M | 395M | 395M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||||
| Dividends Paid | 1.4M | 2.3M | 944K | 729K | 758K | 758K |
| Dividend Yield | 0.1% | 0.1% | 0.1% | 0.0% | 0.0% | 0.0% |
| Share Buybacks | 31K | 277K | 3.7M | 5.8M | 2.5M | 2.5M |
| Buyback Yield | 0.0% | 0.0% | 0.2% | 0.3% | 0.1% | 0.1% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 139M | 62M | 208M | 292M | 531M | 531M |
| Balance Sheet | ||||||
| Net Debt | 334M | 533M | 571M | 306M | 123M | -340M |
| Cash & Equiv. | 168M | 185M | 193M | 263M | 340M | 340M |
| Long-Term Debt | N/A | N/A | N/A | 403M | 368M | 368M |
| Debt/Equity | 1.91 | 2.39 | 2.24 | 1.27 | 0.69 | 0.00 |
| Interest Coverage | 4.1 | 4.3 | 2.9 | 2.1 | 1.9 | 1.9 |
| Equity | 263M | 300M | 342M | 447M | 670M | 670M |
| Total Assets | 1.4B | 2.0B | 2.4B | 2.8B | 3.2B | 3.2B |
| Total Liabilities | 1.2B | 1.7B | 2.0B | 2.4B | 2.6B | 2.6B |
| Intangibles | N/A | N/A | N/A | 63M | 58M | 58M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | -81M | -215M | -453M | -273M | -159M | -159M |
| Current Assets | 602M | 757M | 819M | 992M | 1.2B | 1.2B |
| Current Liabilities | 683M | 972M | 1.3B | 1.3B | 1.4B | 1.4B |
| Per Share Data | ||||||
| EPS | 4.81 | 6.49 | 6.68 | 8.91 | 8.49 | 8.49 |
| Owner EPS | 8.89 | 14.22 | 13.38 | 22.07 | 19.92 | 19.92 |
| Book Value | 41.76 | 49.05 | 55.20 | 75.22 | 106.56 | 106.56 |
| Cash Flow/Share | 38.64 | 51.26 | 58.38 | 78.48 | 82.75 | 71.90 |
| Dividends/Share | 0.23 | 0.38 | 0.15 | 0.12 | 0.12 | 0.12 |
| Shares Out. | 6.3M | 6.1M | 6.2M | 5.9M | 6.3M | 6.3M |
| Valuation | ||||||
| P/E Ratio | 55.6 | 61.0 | 42.9 | 38.0 | 46.1 | 39.5 |
| P/FCF | 6.9 | 7.7 | 4.9 | 4.3 | 4.7 | 4.1 |
| EV/EBIT | 31.5 | 40.4 | 22.7 | 16.8 | 17.0 | 11.6 |
| Price/Book | 6.4 | 8.1 | 5.2 | 4.5 | 3.7 | 3.1 |
| Price/Sales | 0.9 | 1.1 | 0.7 | 0.7 | 0.7 | 0.6 |
| FCF Yield | 14.4% | 13.0% | 20.4% | 23.2% | 21.1% | 24.7% |
| Market Cap | 1.7B | 2.4B | 1.8B | 2.0B | 2.5B | 2.1B |
| Avg. Price | 208.53 | 317.61 | 305.01 | 294.22 | 400.61 | 335.50 |
| Year-End Price | 267.52 | 395.81 | 286.45 | 338.31 | 391.79 | 335.50 |
ID LOGISTICS GROUP passes 4 of 9 quality checks, suggesting mixed fundamentals.
ID LOGISTICS GROUP trades at 39.5x trailing earnings, compared to its 15-year median P/E of 46.1x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 4.1x vs a median of 4.9x. The company's 5-year average ROIC is 10.4%. Total shareholder yield (buybacks) is 0.2%. At current prices, the estimated annualized return to fair value is +15.2%.
ID LOGISTICS GROUP (IDL-PA) has a current P/E ratio of 39.5, compared to its historical median P/E of 46.1. The stock is currently considered Fair based on its historical valuation range.
ID LOGISTICS GROUP (IDL-PA) has a 5-year average return on invested capital (ROIC) of 10.4%. This indicates solid capital allocation.
ID LOGISTICS GROUP (IDL-PA) has a market capitalization of $2.1B. It is classified as a mid-cap stock.
Yes, ID LOGISTICS GROUP (IDL-PA) pays a dividend with a trailing twelve-month yield of 0.04%. The company also returns capital through share buybacks, with a buyback yield of 0.12%.
Based on historical P/E analysis, ID LOGISTICS GROUP (IDL-PA) appears fair. The current P/E of 39.5 is 14% below its historical median of 46.1. The estimated fair value CAGR (P/E method) is 11.8%.
ID LOGISTICS GROUP (IDL-PA) operates in the Specialty Business Services industry, within the Industrials sector.
ID LOGISTICS GROUP (IDL-PA) reported annual revenue of $3.5 billion in its most recent fiscal year, based on SEC EDGAR filings.
ID LOGISTICS GROUP (IDL-PA) has a net profit margin of 1.6%. This is a modest margin.
ID LOGISTICS GROUP (IDL-PA) generated $520 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ID LOGISTICS GROUP (IDL-PA) has a debt-to-equity ratio of 0.69. This indicates moderate leverage.
ID LOGISTICS GROUP (IDL-PA) reported earnings per share (EPS) of $8.49 in its most recent fiscal year.
ID LOGISTICS GROUP (IDL-PA) has a return on equity (ROE) of 10.2%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for ID LOGISTICS GROUP (IDL-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ID LOGISTICS GROUP (IDL-PA) has a book value per share of $106.56, based on its most recent annual SEC filing.