Logitech International S.A. (SWX: LOGN)

Logitech International Statistics

Total Valuation

Logitech International has a market cap or net worth of CHF 11.66 billion. The enterprise value is 10.35 billion.

Market Cap	11.66B
Enterprise Value	10.35B

Important Dates

The next estimated earnings date is Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	Sep 23, 2024

Share Statistics

Logitech International has 152.81 million shares outstanding. The number of shares has increased by 0.14% in one year.

Shares Outstanding	152.81M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.26%
Owned by Institutions (%)	63.42%
Float	152.32M

Valuation Ratios

The trailing PE ratio is 19.24 and the forward PE ratio is 22.38. Logitech International's PEG ratio is 3.24.

PE Ratio	19.24
Forward PE	22.38
PS Ratio	2.99
PB Ratio	5.78
P/FCF Ratio	12.63
PEG Ratio	3.24

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.97, with an EV/FCF ratio of 11.21.

EV / Earnings	16.66
EV / Sales	2.61
EV / EBITDA	14.97
EV / EBIT	17.20
EV / FCF	11.21

Financial Position

The company has a current ratio of 2.39, with a Debt / Equity ratio of 3.46.

Current Ratio	2.39
Quick Ratio	1.89
Debt / Equity	3.46
Debt / EBITDA	0.10
Debt / FCF	0.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 30.89% and return on invested capital (ROIC) is 18.09%.

Return on Equity (ROE)	30.89%
Return on Assets (ROA)	11.75%
Return on Capital (ROIC)	18.09%
Revenue Per Employee	543,122
Profits Per Employee	85,090
Employee Count	7,300
Asset Turnover	1.24
Inventory Turnover	4.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.89% in the last 52 weeks. The beta is 0.54, so Logitech International's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	+20.89%
50-Day Moving Average	79.29
200-Day Moving Average	79.40
Relative Strength Index (RSI)	31.69
Average Volume (20 Days)	426,826

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Logitech International had revenue of CHF 3.96 billion and earned 621.16 million in profits. Earnings per share was 3.97.

Revenue	3.96B
Gross Profit	1.69B
Operating Income	601.72M
Pretax Income	641.36M
Net Income	621.16M
EBITDA	674.51M
EBIT	601.72M
Earnings Per Share (EPS)	3.97

Balance Sheet

The company has 1.38 billion in cash and 70.00 million in debt, giving a net cash position of 1.31 billion or 8.56 per share.

Cash & Cash Equivalents	1.38B
Total Debt	70.00M
Net Cash	1.31B
Net Cash Per Share	8.56
Equity (Book Value)	2.02B
Book Value Per Share	13.21
Working Capital	1.43B

Cash Flow

In the last 12 months, operating cash flow was 971.70 million and capital expenditures -48.74 million, giving a free cash flow of 922.96 million.

Operating Cash Flow	971.70M
Capital Expenditures	-48.74M
Free Cash Flow	922.96M
FCF Per Share	6.04

Margins

Gross margin is 42.59%, with operating and profit margins of 15.18% and 15.67%.

Gross Margin	42.59%
Operating Margin	15.18%
Pretax Margin	16.18%
Profit Margin	15.67%
EBITDA Margin	17.01%
EBIT Margin	15.18%
FCF Margin	23.28%

Dividends & Yields

This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 1.52%.

Dividend Per Share	1.16
Dividend Yield	1.52%
Dividend Growth (YoY)	10.18%
Years of Dividend Growth	11
Payout Ratio	26.37%
Buyback Yield	-0.14%
Shareholder Yield	1.38%
Earnings Yield	5.20%
FCF Yield	7.92%

Stock Splits

The last stock split was on July 14, 2006. It was a forward split with a ratio of 2.

Last Split Date	Jul 14, 2006
Split Type	Forward
Split Ratio	2