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 |