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 | 4.89% |
Short Selling Information
The latest short interest is 3.49M, so 2.36% of the outstanding
shares have been sold short.
| Short Interest | 3.49M |
| Short % of Shares Out | 2.36% |
| Short % of Float | 2.36% |
| Short Ratio (days to cover) | 3.98 |
Valuation Ratios
The PE ratio is 20.23 and the forward
PE ratio is 20.19.
Logitech International S.A.'s PEG ratio is
2.92.
| PE Ratio | 20.23 |
| Forward PE | 20.19 |
| PS Ratio | 2.8 |
| Forward PS | 2.5 |
| PB Ratio | 6.01 |
| P/FCF Ratio | 16.24 |
| PEG Ratio | 2.92 |
Financial Ratio HistoryEnterprise 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 -12.95% 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 | -12.95% |
| 50-Day Moving Average | 80.61 |
| 200-Day Moving Average | 86.29 |
| Relative Strength Index (RSI) | 56.03 |
| Average Volume (20 Days) | 863,216 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | 60.07% |
| Earnings Yield | 4.94% |
| FCF Yield | 6.16% |
Dividend DetailsAnalyst Forecast
The average price target for LOGI is $80,
which is -6% lower than the current price. The consensus rating is "Hold".
| Price Target | $80 |
| Price Target Difference | -6% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
Stock ForecastsStock 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 | 9.15 |
| Piotroski F-Score | 7 |
