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Logitech International S.A. (LOGI)

NASDAQ: LOGI · IEX Real-Time Price · USD
77.56
-1.73 (-2.18%)
At close: Dec 3, 2021 4:00 PM
75.74
-1.82 (-2.35%)
After-hours:Dec 3, 2021 6:28 PM EST

Total Valuation

LOGI has a market cap or net worth of $12.99 billion. The enterprise value is $11.85 billion.

Market Cap12.99B
Enterprise Value11.85B

Important Dates

Earnings Daten/a
Ex-Dividend DateSep 20, 2021

Share Statistics

LOGI has 167.47 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Shares Outstanding167.47M
Shares Change (YoY)-0.15%
Shares Change (QoQ)+0.01%
Owned by Insiders (%)0.67%
Owned by Institutions (%)67.22%
Float166.45M

Valuation Ratios

The trailing PE ratio is 14.32 and the forward PE ratio is 17.27. LOGI's PEG ratio is 1.91.

PE Ratio14.32
Forward PE17.27
PS Ratio2.23
PB Ratio5.74
P/FCF Ratio16.51
PEG Ratio1.91
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.64, with a EV/FCF ratio of 15.07.

EV / Earnings12.68
EV / Sales2.04
EV / EBITDA9.64
EV / EBIT10.55
EV / FCF15.07

Financial Position

Current Ratio2.09
Quick Ratio1.36
Debt / Equityn/a
Debt / EBITDAn/a
Debt / FCFn/a

Financial Efficiency

Return on equity (ROE) is 41.50%, which is very high. The company has a high ROIC of 238.10%.

Return on Equity (ROE)41.50%
Return on Assets (ROA)23.60%
Return on Capital (ROIC)238.10%
Revenue Per Employee$646,839
Profits Per Employee$103,841
Employee Count9,000
Asset Turnover1.47
Inventory Turnover5.32

Taxes

In the past 12 months, LOGI has paid $189.00 million in taxes.

Income Tax189.00M
Effective Tax Rate16.82%

Stock Price Statistics

The stock price has decreased by -12.52% in the last 52 weeks. The beta is 0.68, so LOGI's price volatility has been lower than the market average.

Beta (1Y)0.68
52-Week Price Change-12.52%
50-Day Moving Average82.38
200-Day Moving Average103.09
Average Volume (30 Days)888,531

Short Selling Information

Short Interest11.69M
Short % of Shares Out6.98%
Short % of Float7.02%
Short Ratio (days to cover)12.96

Income Statement

In the last 12 months, LOGI had revenue of $5.82 billion and earned $934.57 million in profits. Earnings per share was $5.42.

Revenue5.82B
Gross Profit2.57B
Operating Income1.12B
Pretax Income1.12B
Net Income934.57M
EBITDA1.23B
EBIT1.12B
Earnings Per Share (EPS)$5.42
Full Income Statement

Balance Sheet

Cash & Cash Equivalents1.14B
Total Debtn/a
Net Cash1.14B
Net Cash Per Share$6.79
Book Value2.26B
Book Value Per Share13.51
Working Capital1.49B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $882.27 million and capital expenditures -$95.65 million, giving a free cash flow of $786.62 million.

Operating Cash Flow882.27M
Capital Expenditures-95.65M
Free Cash Flow786.62M
FCF Per Share$4.70
Full Cash Flow Statement

Margins

Gross margin is 44.17%, with operating and profit margins of 19.29% and 16.05%.

Gross Margin44.17%
Operating Margin19.29%
Pretax Margin19.30%
Profit Margin16.05%
EBITDA Margin21.12%
EBIT Margin19.30%
FCF Margin13.51%

Dividends & Yields

This stock pays an annual dividend of $0.94, which amounts to a dividend yield of 1.21%.

Dividend Per Share$0.94
Dividend Yield1.21%
Earnings Yield7.19%
FCF Yield6.06%
Dividend Growth (YoY)7.33%
Payout Ratio16.90%

Stock Splits

The last stock split was on July 17, 2006. It was a forward split with a ratio of 2:1.

Last Split DateJul 17, 2006
Split TypeForward
Split Ratio2:1