Logitech International S.A. Statistics Share Statistics Logitech International S.A. has 147.55M
shares outstanding. The number of shares has increased by -2.95%
in one year.
Shares Outstanding 147.55M Shares Change (YoY) -2.95% Shares Change (QoQ) -0.62% Owned by Institutions (%) 44.1% Shares Floating 129.56M Failed to Deliver (FTD) Shares 24,798 FTD / Avg. Volume 3.85%
Short Selling Information The latest short interest is 3.5M, so 2.36% of the outstanding
shares have been sold short.
Short Interest 3.5M Short % of Shares Out 2.36% Short % of Float 2.37% Short Ratio (days to cover) 7.94
Valuation Ratios The PE ratio is 20.23 and the forward
PE ratio is 20.58.
Logitech International S.A.'s PEG ratio is
2.92.
PE Ratio 20.23 Forward PE 20.58 PS Ratio 2.8 Forward PS 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 11.36B.
EV / Sales 2.49 EV / EBITDA 15.24 EV / EBIT 13.49 EV / FCF 14.45
Financial Position The company has a current ratio of 2.35,
with a Debt / Equity ratio of 0.04.
Current Ratio 2.35 Quick Ratio 1.9 Debt / Equity 0.04 Debt / EBITDA 0.12 Debt / FCF 0.12 Interest Coverage 0
Financial Efficiency Return on Equity is 29.7% and Return on Invested Capital is 23.87%.
Return on Equity 29.7% Return on Assets 17.86% Return on Invested Capital 23.87% Revenue Per Employee $623.96K Profits Per Employee $86.51K 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 11.29% in the
last 52 weeks. The beta is 0.61, so Logitech International S.A.'s
price volatility has been higher than the market average.
Beta 0.61 52-Week Price Change 11.29% 50-Day Moving Average 90.62 200-Day Moving Average 87.05 Relative Strength Index (RSI) 62 Average Volume (20 Days) 644,146
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 92.4M in
debt, giving a net cash position of 1.41B.
Cash & Cash Equivalents 1.5B Total Debt 92.4M Net Cash 1.41B Retained Earnings 3.63B Total Assets 3.74B Working Capital 1.56B
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 $2.92,
which amounts to a dividend yield of 1.59%.
Dividend Per Share $2.92 Dividend Yield 1.59% Dividend Growth (YoY) 14.23% Payout Ratio 69.79% Earnings Yield 4.94% FCF Yield 6.16%
Dividend Details Analyst Forecast The average price target for LOGI is $102,
which is 5.8% higher than the current price. The consensus rating is "Hold".
Price Target $102 Price Target Difference 5.8% Analyst Consensus Hold Analyst Count 9
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $20.85 Lynch Upside -78.38% Graham Number 36.32 Graham Upside -62.34%
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 9.33 Piotroski F-Score 7
