Logitech International S.... (LOGI)
Logitech International S.A. Statistics
Share Statistics
Logitech International S.A. has 149.44M shares outstanding. The number of shares has increased by -2.61% in one year.
| Shares Outstanding | 149.44M |
| Shares Change (YoY) | -2.61% |
| Shares Change (QoQ) | 1.16% |
| Owned by Institutions (%) | 45.86% |
| Shares Floating | 131.21M |
| Failed to Deliver (FTD) Shares | 1.16K |
| FTD / Avg. Volume | 0.13% |
Short Selling Information
The latest short interest is 4.31M, so 2.88% of the outstanding shares have been sold short.
| Short Interest | 4.31M |
| Short % of Shares Out | 2.88% |
| Short % of Float | 3.28% |
| Short Ratio (days to cover) | 7.65 |
Valuation Ratios
The PE ratio is 22.87 and the forward PE ratio is 15.42. Logitech International S.A.'s PEG ratio is 0.34.
| PE Ratio | 22.87 |
| Forward PE | 15.42 |
| PS Ratio | 3.26 |
| Forward PS | 2.1 |
| PB Ratio | 6.27 |
| P/FCF Ratio | 12.85 |
| PEG Ratio | 0.34 |
Enterprise Valuation
Logitech International S.A. has an Enterprise Value (EV) of 12.55B.
| EV / Sales | 2.92 |
| EV / EBITDA | 18.4 |
| EV / EBIT | 10.96 |
| EV / FCF | 11.52 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.42 |
| Quick Ratio | 2.03 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.07 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 27.41% and Return on Invested Capital is 22.83%.
| Return on Equity | 27.41% |
| Return on Assets | 16.98% |
| Return on Invested Capital | 22.83% |
| Revenue Per Employee | $588.83K |
| Profits Per Employee | $83.86K |
| Employee Count | 7,300 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 5.97 |
Taxes
| Income Tax | 9.45M |
| Effective Tax Rate | 1.52% |
Stock Price Statistics
The stock price has increased by -8.67% in the last 52 weeks. The beta is 0.75, so Logitech International S.A.'s price volatility has been higher than the market average.
| Beta | 0.75 |
| 52-Week Price Change | -8.67% |
| 50-Day Moving Average | 91.9 |
| 200-Day Moving Average | 87.87 |
| Relative Strength Index (RSI) | 37.07 |
| Average Volume (20 Days) | 884.04K |
Income Statement
In the last 12 months, Logitech International S.A. had revenue of 4.3B and earned 612.14M in profits. Earnings per share was 3.9.
| Revenue | 4.3B |
| Gross Profit | 1.78B |
| Operating Income | 587.34M |
| Net Income | 612.14M |
| EBITDA | 682.09M |
| EBIT | 597.23M |
| Earnings Per Share (EPS) | 3.9 |
Balance Sheet
The company has 1.52B in cash and 77.03M in debt, giving a net cash position of 1.44B.
| Cash & Cash Equivalents | 1.52B |
| Total Debt | 77.03M |
| Net Cash | 1.44B |
| Retained Earnings | 3.6B |
| Total Assets | 3.73B |
| Working Capital | 1.48B |
Cash Flow
In the last 12 months, operating cash flow was 1.15B and capital expenditures -55.9M, giving a free cash flow of 1.09B.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -55.9M |
| Free Cash Flow | 1.09B |
| FCF Per Share | 6.95 |
Margins
Gross margin is 41.36%, with operating and profit margins of 13.66% and 14.24%.
| Gross Margin | 41.36% |
| Operating Margin | 13.66% |
| Pretax Margin | 14.46% |
| Profit Margin | 14.24% |
| EBITDA Margin | 15.87% |
| EBIT Margin | 13.66% |
| FCF Margin | 25.34% |
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 | 59.65% |
| Earnings Yield | 4.37% |
| FCF Yield | 7.78% |
Analyst Forecast
The average price target for LOGI is $92, which is 26.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $92 |
| Price Target Difference | 26.4% |
| Analyst Consensus | Hold |
| Analyst Count | 9 |
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 | 7.65 |
| Piotroski F-Score | 7 |