Logitech International S.A. (LOGI)
Total Valuation
LOGI has a market cap or net worth of $12.99 billion. The enterprise value is $11.85 billion.
| Market Cap | 12.99B |
| Enterprise Value | 11.85B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Sep 20, 2021 |
Share Statistics
LOGI has 167.47 million shares outstanding. The number of shares has decreased by -0.15% in one year.
| Shares Outstanding | 167.47M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 67.22% |
| Float | 166.45M |
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 Ratio | 14.32 |
| Forward PE | 17.27 |
| PS Ratio | 2.23 |
| PB Ratio | 5.74 |
| P/FCF Ratio | 16.51 |
| PEG Ratio | 1.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.64, with a EV/FCF ratio of 15.07.
| EV / Earnings | 12.68 |
| EV / Sales | 2.04 |
| EV / EBITDA | 9.64 |
| EV / EBIT | 10.55 |
| EV / FCF | 15.07 |
Financial Position
| Current Ratio | 2.09 |
| Quick Ratio | 1.36 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/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 Count | 9,000 |
| Asset Turnover | 1.47 |
| Inventory Turnover | 5.32 |
Taxes
In the past 12 months, LOGI has paid $189.00 million in taxes.
| Income Tax | 189.00M |
| Effective Tax Rate | 16.82% |
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 Average | 82.38 |
| 200-Day Moving Average | 103.09 |
| Average Volume (30 Days) | 888,531 |
Short Selling Information
| Short Interest | 11.69M |
| Short % of Shares Out | 6.98% |
| Short % of Float | 7.02% |
| 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.
| Revenue | 5.82B |
| Gross Profit | 2.57B |
| Operating Income | 1.12B |
| Pretax Income | 1.12B |
| Net Income | 934.57M |
| EBITDA | 1.23B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | $5.42 |
Balance Sheet
| Cash & Cash Equivalents | 1.14B |
| Total Debt | n/a |
| Net Cash | 1.14B |
| Net Cash Per Share | $6.79 |
| Book Value | 2.26B |
| Book Value Per Share | 13.51 |
| Working Capital | 1.49B |
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 Flow | 882.27M |
| Capital Expenditures | -95.65M |
| Free Cash Flow | 786.62M |
| FCF Per Share | $4.70 |
Margins
Gross margin is 44.17%, with operating and profit margins of 19.29% and 16.05%.
| Gross Margin | 44.17% |
| Operating Margin | 19.29% |
| Pretax Margin | 19.30% |
| Profit Margin | 16.05% |
| EBITDA Margin | 21.12% |
| EBIT Margin | 19.30% |
| FCF Margin | 13.51% |
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 Yield | 1.21% |
| Earnings Yield | 7.19% |
| FCF Yield | 6.06% |
| Dividend Growth (YoY) | 7.33% |
| Payout Ratio | 16.90% |
Stock Splits
The last stock split was on July 17, 2006. It was a forward split with a ratio of 2:1.
| Last Split Date | Jul 17, 2006 |
| Split Type | Forward |
| Split Ratio | 2:1 |