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 |