Logitech International S.A. (SWX: LOGN)

Logitech International Statistics

Total Valuation

Logitech International has a market cap or net worth of CHF 10.12 billion. The enterprise value is 9.05 billion.

Market Cap	10.12B
Enterprise Value	9.05B

Important Dates

The last earnings date was Thursday, October 24, 2024.

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

Share Statistics

Logitech International has 147.72 million shares outstanding. The number of shares has decreased by -3.25% in one year.

Current Share Class	n/a
Shares Outstanding	147.72M
Shares Change (YoY)	-3.25%
Shares Change (QoQ)	-0.84%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	66.27%
Float	147.26M

Valuation Ratios

The trailing PE ratio is 18.03 and the forward PE ratio is 19.96. Logitech International's PEG ratio is 2.92.

PE Ratio	18.03
Forward PE	19.96
PS Ratio	2.79
PB Ratio	5.83
P/TBV Ratio	n/a
P/FCF Ratio	12.30
P/OCF Ratio	n/a
PEG Ratio	2.92

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.86, with an EV/FCF ratio of 11.00.

EV / Earnings	15.31
EV / Sales	2.40
EV / EBITDA	13.86
EV / EBIT	15.85
EV / FCF	11.00

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.05.

Current Ratio	2.21
Quick Ratio	1.71
Debt / Equity	0.05
Debt / EBITDA	0.12
Debt / FCF	0.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 33.40% and return on invested capital (ROIC) is 19.39%.

Return on Equity (ROE)	33.40%
Return on Assets (ROA)	11.95%
Return on Capital (ROIC)	19.39%
Revenue Per Employee	517,380
Profits Per Employee	80,955
Employee Count	7,300
Asset Turnover	1.26
Inventory Turnover	4.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.23% 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	-8.23%
50-Day Moving Average	72.32
200-Day Moving Average	77.91
Relative Strength Index (RSI)	41.40
Average Volume (20 Days)	609,628

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 3.78 billion and earned 590.97 million in profits. Earnings per share was 3.80.

Revenue	3.78B
Gross Profit	1.63B
Operating Income	570.90M
Pretax Income	610.17M
Net Income	590.97M
EBITDA	637.11M
EBIT	570.90M
Earnings Per Share (EPS)	3.80

Balance Sheet

The company has 1.15 billion in cash and 80.34 million in debt, giving a net cash position of 1.07 billion or 7.25 per share.

Cash & Cash Equivalents	1.15B
Total Debt	80.34M
Net Cash	1.07B
Net Cash Per Share	7.25
Equity (Book Value)	1.78B
Book Value Per Share	11.75
Working Capital	1.23B

Cash Flow

In the last 12 months, operating cash flow was 865.06 million and capital expenditures -42.47 million, giving a free cash flow of 822.59 million.

Operating Cash Flow	865.06M
Capital Expenditures	-42.47M
Free Cash Flow	822.59M
FCF Per Share	5.57

Margins

Gross margin is 43.07%, with operating and profit margins of 15.12% and 15.65%.

Gross Margin	43.07%
Operating Margin	15.12%
Pretax Margin	16.16%
Profit Margin	15.65%
EBITDA Margin	16.87%
EBIT Margin	15.12%
FCF Margin	21.78%

Dividends & Yields

This stock pays an annual dividend of 1.16, which amounts to a dividend yield of 1.69%.

Dividend Per Share	1.16
Dividend Yield	1.69%
Dividend Growth (YoY)	9.43%
Years of Dividend Growth	11
Payout Ratio	29.71%
Buyback Yield	3.25%
Shareholder Yield	4.95%
Earnings Yield	n/a
FCF Yield	n/a

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

Scores

Logitech International has an Altman Z-Score of 9.03.

Altman Z-Score	9.03
Piotroski F-Score	n/a