Logitech International Statistics
Total Valuation
LOGI has a market cap or net worth of $12.09 billion. The enterprise value is $10.89 billion.
| Market Cap | 12.09B |
| Enterprise Value | 10.89B |
Important Dates
The next estimated earnings date is Tuesday, January 21, 2025, after market close.
| Earnings Date | Jan 21, 2025 |
| Ex-Dividend Date | Sep 24, 2024 |
Share Statistics
LOGI has 147.72 million shares outstanding. The number of shares has decreased by -3.25% in one year.
| Current Share Class | 147.72M |
| Shares Outstanding | 147.72M |
| Shares Change (YoY) | -3.25% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 147.26M |
Valuation Ratios
The trailing PE ratio is 17.28 and the forward PE ratio is 17.57.
| PE Ratio | 17.28 |
| Forward PE | 17.57 |
| PS Ratio | n/a |
| Forward PS | 2.62 |
| PB Ratio | n/a |
| P/TBV Ratio | 7.49 |
| P/FCF Ratio | 12.42 |
| P/OCF Ratio | 11.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.44, with an EV/FCF ratio of 11.19.
| EV / Earnings | 15.57 |
| EV / Sales | 2.44 |
| EV / EBITDA | 14.44 |
| EV / EBIT | 16.12 |
| EV / FCF | 11.19 |
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 | $612,495 |
| Profits Per Employee | $95,838 |
| Employee Count | 7,300 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 4.83 |
Taxes
In the past 12 months, LOGI has paid $22.73 million in taxes.
| Income Tax | 22.73M |
| Effective Tax Rate | 3.15% |
Stock Price Statistics
The stock price has decreased by -13.09% in the last 52 weeks. The beta is 0.56, so LOGI's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -13.09% |
| 50-Day Moving Average | 82.43 |
| 200-Day Moving Average | 87.70 |
| Relative Strength Index (RSI) | 47.51 |
| Average Volume (20 Days) | 381,946 |
Short Selling Information
The latest short interest is 4.95 million, so 3.35% of the outstanding shares have been sold short.
| Short Interest | 4.95M |
| Short Previous Month | 4.64M |
| Short % of Shares Out | 3.35% |
| Short % of Float | 3.36% |
| Short Ratio (days to cover) | 9.18 |
Income Statement
In the last 12 months, LOGI had revenue of $4.47 billion and earned $699.62 million in profits. Earnings per share was $4.50.
| Revenue | 4.47B |
| Gross Profit | 1.93B |
| Operating Income | 675.86M |
| Pretax Income | 713.73M |
| Net Income | 699.62M |
| EBITDA | 754.23M |
| EBIT | 675.86M |
| Earnings Per Share (EPS) | $4.50 |
Balance Sheet
The company has $1.36 billion in cash and $95.11 million in debt, giving a net cash position of $1.27 billion or $8.58 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 95.11M |
| Net Cash | 1.27B |
| Net Cash Per Share | $8.58 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 13.91 |
| Working Capital | 1.46B |
Cash Flow
In the last 12 months, operating cash flow was $1.02 billion and capital expenditures -$50.28 million, giving a free cash flow of $973.81 million.
| Operating Cash Flow | 1.02B |
| Capital Expenditures | -50.28M |
| Free Cash Flow | 973.81M |
| FCF Per Share | $6.59 |
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 $2.65, which amounts to a dividend yield of 3.25%.
| Dividend Per Share | $2.65 |
| Dividend Yield | 3.25% |
| Dividend Growth (YoY) | 126.84% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 59.00% |
| Buyback Yield | 3.25% |
| Shareholder Yield | 6.50% |
| Earnings Yield | 5.79% |
| FCF Yield | 8.05% |
Analyst Forecast
The average price target for LOGI is $92.88, which is 13.59% higher than the current price. The consensus rating is "Hold".
| Price Target | $92.88 |
| Price Target Difference | 13.59% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (5Y) | 5.56% |
| EPS Growth Forecast (5Y) | 8.33% |
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 9.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.03 |
| Piotroski F-Score | 6 |