Logitech International Statistics
Total Valuation
LOGI has a market cap or net worth of $14.68 billion. The enterprise value is $13.16 billion.
| Market Cap | 14.68B |
| Enterprise Value | 13.16B |
Important Dates
The next estimated earnings date is Monday, July 22, 2024, after market close.
| Earnings Date | Jul 22, 2024 |
| Ex-Dividend Date | Sep 25, 2023 |
Share Statistics
LOGI has 153.86 million shares outstanding. The number of shares has decreased by -3.38% in one year.
| Shares Outstanding | 153.86M |
| Shares Change (YoY) | -3.38% |
| Shares Change (QoQ) | -0.82% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 53.87% |
| Float | 152.06M |
Valuation Ratios
The trailing PE ratio is 24.66 and the forward PE ratio is 24.17. LOGI's PEG ratio is 1.57.
| PE Ratio | 24.66 |
| Forward PE | 24.17 |
| PS Ratio | 3.42 |
| Forward PS | 3.29 |
| PB Ratio | 6.57 |
| P/FCF Ratio | 13.48 |
| PEG Ratio | 1.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.63, with an EV/FCF ratio of 12.08.
| EV / Earnings | 21.50 |
| EV / Sales | 3.06 |
| EV / EBITDA | 18.63 |
| EV / EBIT | 21.18 |
| EV / FCF | 12.08 |
Financial Position
The company has a current ratio of 2.42, with zero debt.
| Current Ratio | 2.42 |
| Quick Ratio | 1.90 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 28.10% and return on invested capital (ROIC) is 25.88%.
| Return on Equity (ROE) | 28.10% |
| Return on Assets (ROA) | 17.30% |
| Return on Capital (ROIC) | 25.88% |
| Revenue Per Employee | $588,831 |
| Profits Per Employee | $83,855 |
| Employee Count | 7,300 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 4.56 |
Taxes
In the past 12 months, LOGI has paid $9.45 million in taxes.
| Income Tax | 9.45M |
| Effective Tax Rate | 1.52% |
Stock Price Statistics
The stock price has increased by +46.70% in the last 52 weeks. The beta is 0.55, so LOGI's price volatility has been lower than the market average.
| Beta (1Y) | 0.55 |
| 52-Week Price Change | +46.70% |
| 50-Day Moving Average | 86.18 |
| 200-Day Moving Average | 82.70 |
| Relative Strength Index (RSI) | 76.54 |
| Average Volume (30 Days) | 478,688 |
Short Selling Information
The latest short interest is 3.93 million, so 2.55% of the outstanding shares have been sold short.
| Short Interest | 3.93M |
| Short Previous Month | 3.66M |
| Short % of Shares Out | 2.55% |
| Short % of Float | 2.59% |
| Short Ratio (days to cover) | 6.67 |
Income Statement
In the last 12 months, LOGI had revenue of $4.30 billion and earned $612.14 million in profits. Earnings per share was $3.87.
| Revenue | 4.30B |
| Gross Profit | 1.78B |
| Operating Income | 587.09M |
| Pretax Income | 621.60M |
| Net Income | 612.14M |
| EBITDA | 706.34M |
| EBIT | 621.60M |
| Earnings Per Share (EPS) | $3.87 |
Balance Sheet
The company has $1.52 billion in cash and no debt, giving a net cash position of $1.52 billion or $9.88 per share.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | n/a |
| Net Cash | 1.52B |
| Net Cash Per Share | $9.88 |
| Equity / Book Value | 2.23B |
| Book Value Per Share | 14.52 |
| Working Capital | 1.55B |
Cash Flow
In the last 12 months, operating cash flow was $1.15 billion and capital expenditures -$55.90 million, giving a free cash flow of $1.09 billion.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -55.90M |
| Free Cash Flow | 1.09B |
| FCF Per Share | $6.95 |
Margins
Gross margin is 41.36%, with operating and profit margins of 13.66% and 14.24%.
| Gross Margin | 41.36% |
| Operating Margin | 13.66% |
| Pretax Margin | 14.46% |
| Profit Margin | 14.24% |
| EBITDA Margin | 16.43% |
| EBIT Margin | 14.46% |
| FCF Margin | 25.34% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 1.22%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 1.22% |
| Dividend Growth (YoY) | 18.59% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 30.03% |
| Buyback Yield | 3.38% |
| Shareholder Yield | 4.60% |
| Earnings Yield | 4.17% |
| FCF Yield | 7.42% |
Analyst Forecast
The average price target for LOGI is $91.00, which is -4.64% lower than the current price. The consensus rating is "Hold".
| Price Target | $91.00 |
| Price Target Difference | -4.64% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 6.80% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 17, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 17, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
LOGI has an Altman Z-Score of 10.1 and a Piotroski F-Score of 6.
| Altman Z-Score | 10.1 |
| Piotroski F-Score | 6 |