Logitech International Statistics
Total Valuation
LOGI has a market cap or net worth of $13.47 billion. The enterprise value is $12.02 billion.
Market Cap | 13.47B |
Enterprise Value | 12.02B |
Important Dates
The next estimated earnings date is Monday, April 28, 2025, after market close.
Earnings Date | Apr 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 | 148.69M |
Valuation Ratios
The trailing PE ratio is 21.27 and the forward PE ratio is 19.51.
PE Ratio | 21.27 |
Forward PE | 19.51 |
PS Ratio | 2.96 |
Forward PS | 2.83 |
PB Ratio | 6.41 |
P/TBV Ratio | 8.35 |
P/FCF Ratio | 14.99 |
P/OCF Ratio | 14.15 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.68, with an EV/FCF ratio of 13.39.
EV / Earnings | 18.36 |
EV / Sales | 2.64 |
EV / EBITDA | 15.68 |
EV / EBIT | 17.47 |
EV / FCF | 13.39 |
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 decreased by -1.06% in the last 52 weeks. The beta is 0.52, so LOGI's price volatility has been lower than the market average.
Beta (5Y) | 0.52 |
52-Week Price Change | -1.06% |
50-Day Moving Average | 94.55 |
200-Day Moving Average | 89.69 |
Relative Strength Index (RSI) | 34.08 |
Average Volume (20 Days) | 659,976 |
Short Selling Information
The latest short interest is 4.17 million, so 2.79% of the outstanding shares have been sold short.
Short Interest | 4.17M |
Short Previous Month | 4.27M |
Short % of Shares Out | 2.79% |
Short % of Float | 2.80% |
Short Ratio (days to cover) | 5.17 |
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 1.51%.
Dividend Per Share | $1.37 |
Dividend Yield | 1.51% |
Dividend Growth (YoY) | 16.67% |
Years of Dividend Growth | 9 |
Payout Ratio | 32.10% |
Buyback Yield | 3.35% |
Shareholder Yield | 4.86% |
Earnings Yield | 4.86% |
FCF Yield | 6.67% |
Analyst Forecast
The average price target for LOGI is $101.50, which is 12.23% higher than the current price. The consensus rating is "Hold".
Price Target | $101.50 |
Price Target Difference | 12.23% |
Analyst Consensus | Hold |
Analyst Count | 10 |
Revenue Growth Forecast (5Y) | 5.23% |
EPS Growth Forecast (5Y) | n/a |
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 |