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 -4.69% in one year.
| Shares Outstanding | 149.44M |
| Shares Change (YoY) | -4.69% |
| Shares Change (QoQ) | -3.46% |
| Owned by Institutions (%) | 43.64% |
| Shares Floating | 131.21M |
| Failed to Deliver (FTD) Shares | 3 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 5.87M, so 3.97% of the outstanding shares have been sold short.
| Short Interest | 5.87M |
| Short % of Shares Out | 3.97% |
| Short % of Float | 4.52% |
| Short Ratio (days to cover) | 13.56 |
Valuation Ratios
The PE ratio is 22.98 and the forward PE ratio is 19.23. Logitech International S.A.'s PEG ratio is 0.32.
| PE Ratio | 22.98 |
| Forward PE | 19.23 |
| PS Ratio | 3.27 |
| Forward PS | 2.9 |
| PB Ratio | 6.3 |
| P/FCF Ratio | 12.92 |
| PEG Ratio | 0.32 |
Enterprise Valuation
Logitech International S.A. has an Enterprise Value (EV) of 12.48B.
| EV / Earnings | 20.38 |
| EV / Sales | 2.9 |
| EV / EBITDA | 18.29 |
| EV / EBIT | 21.25 |
| EV / FCF | 11.46 |
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 |
| Total Debt / Capitalization | 3.33 |
| Cash Flow / Debt | 14.87 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.27% and return on capital (ROIC) is 25.03%.
| Return on Equity (ROE) | 0.27% |
| Return on Assets (ROA) | 0.17% |
| Return on Capital (ROIC) | 25.03% |
| Revenue Per Employee | $588,831.1 |
| Profits Per Employee | $83,855.21 |
| Employee Count | 7,300 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 5.94 |
Taxes
| Income Tax | 9.45M |
| Effective Tax Rate | 0.02 |
Stock Price Statistics
The stock price has increased by 10.66% in the last 52 weeks. The beta is 0.52, so Logitech International S.A.'s price volatility has been higher than the market average.
| Beta | 0.52 |
| 52-Week Price Change | 10.66% |
| 50-Day Moving Average | 93.38 |
| 200-Day Moving Average | 89.62 |
| Relative Strength Index (RSI) | 47.67 |
| Average Volume (20 Days) | 651.12K |
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 | 587.34M |
| 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 | 6.89 |
Margins
Gross margin is 41.62%, with operating and profit margins of 13.66% and 14.24%.
| Gross Margin | 41.62% |
| 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 | 3.99% |
| FCF Yield | 7.46% |
Analyst Forecast
The average price target for LOGI is $96, which is -1.7% lower than the current price. The consensus rating is "Hold".
| Price Target | $96 |
| Price Target Difference | -1.7% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
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 | 8.98 |
| Piotroski F-Score | 7 |