Logitech International Statistics
Total Valuation
LOGI has a market cap or net worth of $15.01 billion. The enterprise value is $13.61 billion.
| Market Cap | 15.01B |
| Enterprise Value | 13.61B |
Important Dates
The last earnings date was Tuesday, January 28, 2025, after market close.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | Sep 23, 2024 |
Share Statistics
LOGI has 149.20 million shares outstanding. The number of shares has decreased by -3.35% in one year.
| Current Share Class | 149.20M |
| Shares Outstanding | 149.20M |
| Shares Change (YoY) | -3.35% |
| Shares Change (QoQ) | -1.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 148.73M |
Valuation Ratios
The trailing PE ratio is 22.91 and the forward PE ratio is 21.79.
| PE Ratio | 22.91 |
| Forward PE | 21.79 |
| PS Ratio | n/a |
| Forward PS | 3.25 |
| PB Ratio | n/a |
| P/TBV Ratio | 9.31 |
| P/FCF Ratio | 16.71 |
| P/OCF Ratio | 15.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.74, with an EV/FCF ratio of 15.15.
| EV / Earnings | 20.77 |
| EV / Sales | 2.99 |
| EV / EBITDA | 17.74 |
| EV / EBIT | 19.77 |
| EV / FCF | 15.15 |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.14 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.11 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 30.52% and return on invested capital (ROIC) is 19.27%.
| Return on Equity (ROE) | 30.52% |
| Return on Assets (ROA) | 11.64% |
| Return on Invested Capital (ROIC) | 19.27% |
| Return on Capital Employed (ROCE) | 28.24% |
| Revenue Per Employee | $624,114 |
| Profits Per Employee | $89,737 |
| Employee Count | 7,300 |
| Asset Turnover | 1.23 |
| Inventory Turnover | 5.55 |
Taxes
In the past 12 months, LOGI has paid $77.38 million in taxes.
| Income Tax | 77.38M |
| Effective Tax Rate | 10.56% |
Stock Price Statistics
The stock price has increased by +15.37% 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 | +15.37% |
| 50-Day Moving Average | 85.03 |
| 200-Day Moving Average | 87.49 |
| Relative Strength Index (RSI) | 70.95 |
| Average Volume (20 Days) | 880,746 |
Short Selling Information
The latest short interest is 5.87 million, so 3.93% of the outstanding shares have been sold short.
| Short Interest | 5.87M |
| Short Previous Month | 5.35M |
| Short % of Shares Out | 3.93% |
| Short % of Float | 3.94% |
| Short Ratio (days to cover) | 13.56 |
Income Statement
In the last 12 months, LOGI had revenue of $4.56 billion and earned $655.08 million in profits. Earnings per share was $4.25.
| Revenue | 4.56B |
| Gross Profit | 1.97B |
| Operating Income | 688.33M |
| Pretax Income | 713.73M |
| Net Income | 655.08M |
| EBITDA | 767.06M |
| EBIT | 688.33M |
| Earnings Per Share (EPS) | $4.25 |
Balance Sheet
The company has $1.50 billion in cash and $94.87 million in debt, giving a net cash position of $1.41 billion or $9.44 per share.
| Cash & Cash Equivalents | 1.50B |
| Total Debt | 94.87M |
| Net Cash | 1.41B |
| Net Cash Per Share | $9.44 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 14.07 |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was $952.01 million and capital expenditures -$53.65 million, giving a free cash flow of $898.35 million.
| Operating Cash Flow | 952.01M |
| Capital Expenditures | -53.65M |
| Free Cash Flow | 898.35M |
| FCF Per Share | $6.02 |
Margins
Gross margin is 43.32%, with operating and profit margins of 15.11% and 14.38%.
| Gross Margin | 43.32% |
| Operating Margin | 15.11% |
| Pretax Margin | 16.08% |
| Profit Margin | 14.38% |
| EBITDA Margin | 16.84% |
| EBIT Margin | 15.11% |
| FCF Margin | 19.72% |
Dividends & Yields
This stock pays an annual dividend of $1.37, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | $1.37 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 32.10% |
| Buyback Yield | 3.35% |
| Shareholder Yield | 4.75% |
| Earnings Yield | 4.36% |
| FCF Yield | 5.99% |
Analyst Forecast
The average price target for LOGI is $97.13, which is -0.30% lower than the current price. The consensus rating is "Hold".
| Price Target | $97.13 |
| Price Target Difference | -0.30% |
| 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 8.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.57 |
| Piotroski F-Score | 6 |