Logitech International Statistics
Total Valuation
LOGI has a market cap or net worth of $11.98 billion. The enterprise value is $10.57 billion.
| Market Cap | 11.98B |
| Enterprise Value | 10.57B |
Important Dates
The next confirmed earnings date is Monday, April 29, 2024, after market close.
| Earnings Date | Apr 29, 2024 |
| Ex-Dividend Date | Sep 25, 2023 |
Share Statistics
LOGI has 155.00 million shares outstanding. The number of shares has decreased by -3.13% in one year.
| Shares Outstanding | 155.00M |
| Shares Change (YoY) | -3.13% |
| Shares Change (QoQ) | -0.94% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 52.98% |
| Float | 153.44M |
Valuation Ratios
The trailing PE ratio is 25.18 and the forward PE ratio is 20.01. LOGI's PEG ratio is 1.57.
| PE Ratio | 25.18 |
| Forward PE | 20.01 |
| PS Ratio | 2.82 |
| Forward PS | 2.70 |
| PB Ratio | 5.47 |
| P/FCF Ratio | 11.37 |
| PEG Ratio | 1.57 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.00, with an EV/FCF ratio of 10.03.
| EV / Earnings | 21.75 |
| EV / Sales | 2.49 |
| EV / EBITDA | 17.00 |
| EV / EBIT | 19.93 |
| EV / FCF | 10.03 |
Financial Position
The company has a current ratio of 2.24, with zero debt.
| Current Ratio | 2.24 |
| Quick Ratio | 1.75 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 22.20% and return on invested capital (ROIC) is 20.75%.
| Return on Equity (ROE) | 22.20% |
| Return on Assets (ROA) | 13.80% |
| Return on Capital (ROIC) | 20.75% |
| Revenue Per Employee | $573,927 |
| Profits Per Employee | $65,679 |
| Employee Count | 7,400 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, LOGI has paid $44.47 million in taxes.
| Income Tax | 44.47M |
| Effective Tax Rate | 8.38% |
Stock Price Statistics
The stock price has increased by +34.97% in the last 52 weeks. The beta is 0.53, so LOGI's price volatility has been lower than the market average.
| Beta (1Y) | 0.53 |
| 52-Week Price Change | +34.97% |
| 50-Day Moving Average | 87.76 |
| 200-Day Moving Average | 80.12 |
| Relative Strength Index (RSI) | 26.61 |
| Average Volume (30 Days) | 480,012 |
Short Selling Information
The latest short interest is 3.25 million, so 2.10% of the outstanding shares have been sold short.
| Short Interest | 3.25M |
| Short Previous Month | 4.09M |
| Short % of Shares Out | 2.10% |
| Short % of Float | 2.12% |
| Short Ratio (days to cover) | 7.29 |
Income Statement
In the last 12 months, LOGI had revenue of $4.25 billion and earned $486.02 million in profits. Earnings per share was $3.07.
| Revenue | 4.25B |
| Gross Profit | 1.68B |
| Operating Income | 495.96M |
| Pretax Income | 530.49M |
| Net Income | 486.02M |
| EBITDA | 621.79M |
| EBIT | 530.49M |
| Earnings Per Share (EPS) | $3.07 |
Balance Sheet
The company has $1.41 billion in cash and no debt, giving a net cash position of $1.41 billion or $9.11 per share.
| Cash & Cash Equivalents | 1.41B |
| Total Debt | n/a |
| Net Cash | 1.41B |
| Net Cash Per Share | $9.11 |
| Equity / Book Value | 2.19B |
| Book Value Per Share | 14.13 |
| Working Capital | 1.50B |
Cash Flow
In the last 12 months, operating cash flow was $1.12 billion and capital expenditures -$68.82 million, giving a free cash flow of $1.05 billion.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -68.82M |
| Free Cash Flow | 1.05B |
| FCF Per Share | $6.76 |
Margins
Gross margin is 39.67%, with operating and profit margins of 11.68% and 11.44%.
| Gross Margin | 39.67% |
| Operating Margin | 11.68% |
| Pretax Margin | 12.49% |
| Profit Margin | 11.44% |
| EBITDA Margin | 14.64% |
| EBIT Margin | 12.49% |
| FCF Margin | 24.82% |
Dividends & Yields
This stock pays an annual dividend of $1.16, which amounts to a dividend yield of 1.50%.
| Dividend Per Share | $1.16 |
| Dividend Yield | 1.50% |
| Dividend Growth (YoY) | 18.59% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 37.86% |
| Buyback Yield | 3.13% |
| Shareholder Yield | 4.63% |
| Earnings Yield | 4.06% |
| FCF Yield | 8.80% |
Analyst Forecast
The average price target for LOGI is $92.43, which is 19.56% higher than the current price. The consensus rating is "Hold".
| Price Target | $92.43 |
| Price Target Difference | 19.56% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 5.02% |
| 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 8.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.33 |
| Piotroski F-Score | 6 |