Logitech International S....

NASDAQ: LOGI · Real-Time Price · USD
77.01
-1.04 (-1.33%)
At close: May 06, 2025, 11:28 AM

Logitech International S.A. Statistics

Share Statistics

Logitech International S.A. has 148.51M shares outstanding. The number of shares has increased by -2.61% in one year.

Shares Outstanding 148.51M
Shares Change (YoY) -2.61%
Shares Change (QoQ) 1.16%
Owned by Institutions (%) 45.86%
Shares Floating n/a
Failed to Deliver (FTD) Shares 42,194
FTD / Avg. Volume 5.21%

Short Selling Information

The latest short interest is 4.91M, so 3.29% of the outstanding shares have been sold short.

Short Interest 4.91M
Short % of Shares Out 3.29%
Short % of Float 3.29%
Short Ratio (days to cover) 3.35

Valuation Ratios

The PE ratio is 20.23 and the forward PE ratio is 16.55. Logitech International S.A.'s PEG ratio is 2.92.

PE Ratio 20.23
Forward PE 16.55
PS Ratio 2.8
Forward PS 2.3
PB Ratio 6.01
P/FCF Ratio 16.24
PEG Ratio 2.92
Financial Ratio History

Enterprise Valuation

Logitech International S.A. has an Enterprise Value (EV) of 11.27B.

EV / Sales 2.47
EV / EBITDA 15.12
EV / EBIT 13.38
EV / FCF 14.33

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.

Current Ratio 2.35
Quick Ratio 1.9
Debt / Equity 0
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 0

Financial Efficiency

Return on Equity is 29.7% and Return on Invested Capital is 24.02%.

Return on Equity 29.7%
Return on Assets 17.86%
Return on Invested Capital 24.02%
Revenue Per Employee $623,958.9
Profits Per Employee $86,510.82
Employee Count 7,300
Asset Turnover 1.29
Inventory Turnover 5.15

Taxes

Income Tax 75.34M
Effective Tax Rate 10.64%

Stock Price Statistics

The stock price has increased by -6.9% in the last 52 weeks. The beta is 0.67, so Logitech International S.A.'s price volatility has been higher than the market average.

Beta 0.67
52-Week Price Change -6.9%
50-Day Moving Average 84.56
200-Day Moving Average 86.57
Relative Strength Index (RSI) 49.97
Average Volume (20 Days) 810,325

Income Statement

In the last 12 months, Logitech International S.A. had revenue of 4.55B and earned 631.53M in profits. Earnings per share was 4.17.

Revenue 4.55B
Gross Profit 1.96B
Operating Income 654.86M
Net Income 631.53M
EBITDA 745.57M
EBIT 665.53M
Earnings Per Share (EPS) 4.17
Full Income Statement

Balance Sheet

The company has 1.5B in cash and 0 in debt, giving a net cash position of 1.5B.

Cash & Cash Equivalents 1.5B
Total Debt n/a
Net Cash n/a
Retained Earnings 3.63B
Total Assets 3.54B
Working Capital 1.49B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 842.56M and capital expenditures -56.13M, giving a free cash flow of 786.43M.

Operating Cash Flow 842.56M
Capital Expenditures -56.13M
Free Cash Flow 786.43M
FCF Per Share 5.2
Full Cash Flow Statement

Margins

Gross margin is 43.09%, with operating and profit margins of 14.38% and 13.86%.

Gross Margin 43.09%
Operating Margin 14.38%
Pretax Margin 15.54%
Profit Margin 13.86%
EBITDA Margin 16.37%
EBIT Margin 14.38%
FCF Margin 17.27%

Dividends & Yields

LOGI pays an annual dividend of $2.54, which amounts to a dividend yield of 1.57%.

Dividend Per Share $2.54
Dividend Yield 1.57%
Dividend Growth (YoY) 16.67%
Payout Ratio 61.38%
Earnings Yield 4.94%
FCF Yield 6.16%
Dividend Details

Analyst Forecast

The average price target for LOGI is $81, which is 3.7% higher than the current price. The consensus rating is "Hold".

Price Target $81
Price Target Difference 3.7%
Analyst Consensus Hold
Analyst Count 8
Stock Forecasts

Stock Splits

The last stock split was on Jul 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

Altman Z-Score 8.79
Piotroski F-Score 7