Shares Outstanding Shares Outstanding n/a Close	148.51M
Shares Change (YoY) Shares Change (YoY) n/a Close	-2.61%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	1.16%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	45.86%
Shares Floating Shares Floating n/a Close	130.39M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	6,200
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.76%

Short Selling Information

The latest short interest is 2.9M, so 1.96% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	2.9M
Short % of Shares Out Short % of Shares Out n/a Close	1.96%
Short % of Float Short % of Float n/a Close	1.96%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	4.71

Valuation Ratios

The PE ratio is 20.23 and the forward PE ratio is 20.29. Logitech International S.A.'s PEG ratio is 2.92.

PE Ratio PE Ratio n/a Close	20.23
Forward PE Forward PE n/a Close	20.29
PS Ratio PS Ratio n/a Close	2.8
Forward PS Forward PS n/a Close	2.5
PB Ratio PB Ratio n/a Close	6.01
P/FCF Ratio P/FCF Ratio n/a Close	16.24
PEG Ratio PEG Ratio n/a Close	2.92

Financial Ratio History

Enterprise Valuation

Logitech International S.A. has an Enterprise Value (EV) of 11.27B.

EV / Sales EV / Sales n/a Close	2.47
EV / EBITDA EV / EBITDA n/a Close	15.12
EV / EBIT EV / EBIT n/a Close	13.38
EV / FCF EV / FCF n/a Close	14.33

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.

Current Ratio Current Ratio n/a Close	2.35
Quick Ratio Quick Ratio n/a Close	1.9
Debt / Equity Debt / Equity n/a Close	0
Debt / EBITDA Debt / EBITDA n/a Close	n/a
Debt / FCF Debt / FCF n/a Close	n/a
Interest Coverage Interest Coverage n/a Close	0

Financial Efficiency

Return on Equity is 29.7% and Return on Invested Capital is 24.02%.

Return on Equity Return on Equity n/a Close	29.7%
Return on Assets Return on Assets n/a Close	17.86%
Return on Invested Capital Return on Invested Capital n/a Close	24.02%
Revenue Per Employee Revenue Per Employee n/a Close	$623,958.9
Profits Per Employee Profits Per Employee n/a Close	$86,510.82
Employee Count Employee Count n/a Close	7,300
Asset Turnover Asset Turnover n/a Close	1.29
Inventory Turnover Inventory Turnover n/a Close	5.15

Taxes

Income Tax Income Tax n/a Close	75.34M
Effective Tax Rate Effective Tax Rate n/a Close	10.64%

Stock Price Statistics

The stock price has increased by -12.36% in the last 52 weeks. The beta is 0.63, so Logitech International S.A.'s price volatility has been higher than the market average.

Beta Beta n/a Close	0.63
52-Week Price Change 52-Week Price Change n/a Close	-12.36%
50-Day Moving Average 50-Day Moving Average n/a Close	80.07
200-Day Moving Average 200-Day Moving Average n/a Close	85.98
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	57.54
Average Volume (20 Days) Average Volume (20 Days) n/a Close	820,153

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 Revenue n/a Close	4.55B
Gross Profit Gross Profit n/a Close	1.96B
Operating Income Operating Income n/a Close	654.86M
Net Income Net Income n/a Close	631.53M
EBITDA EBITDA n/a Close	745.57M
EBIT EBIT n/a Close	665.53M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	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 Cash & Cash Equivalents n/a Close	1.5B
Total Debt Total Debt n/a Close	n/a
Net Cash Net Cash n/a Close	n/a
Retained Earnings Retained Earnings n/a Close	3.63B
Total Assets Total Assets n/a Close	3.54B
Working Capital Working Capital n/a Close	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 Operating Cash Flow n/a Close	842.56M
Capital Expenditures Capital Expenditures n/a Close	-56.13M
Free Cash Flow Free Cash Flow n/a Close	786.43M
FCF Per Share FCF Per Share n/a Close	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 Gross Margin n/a Close	43.09%
Operating Margin Operating Margin n/a Close	14.38%
Pretax Margin Pretax Margin n/a Close	15.54%
Profit Margin Profit Margin n/a Close	13.86%
EBITDA Margin EBITDA Margin n/a Close	16.37%
EBIT Margin EBIT Margin n/a Close	14.38%
FCF Margin FCF Margin n/a Close	17.27%

Dividends & Yields

LOGI pays an annual dividend of $2.54, which amounts to a dividend yield of 1.57%.

Dividend Per Share Dividend Per Share n/a Close	$2.54
Dividend Yield Dividend Yield n/a Close	1.57%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	16.67%
Payout Ratio Payout Ratio n/a Close	61.38%
Earnings Yield Earnings Yield n/a Close	4.94%
FCF Yield FCF Yield n/a Close	6.16%

Dividend Details

Analyst Forecast

The average price target for LOGI is $80, which is -7.9% lower than the current price. The consensus rating is "Hold".

Price Target Price Target n/a Close	$80
Price Target Difference Price Target Difference n/a Close	-7.9%
Analyst Consensus Analyst Consensus n/a Close	Hold
Analyst Count Analyst Count n/a Close	8

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	$20.85
Lynch Upside Lynch Upside n/a Close	-76.01%
Graham Number Graham Number n/a Close	36.32
Graham Upside Graham Upside n/a Close	-58.2%

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 Last Split Date n/a Close	Jul 17, 2006
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	2:1

Scores

Altman Z-Score Altman Z-Score n/a Close	9.2
Piotroski F-Score Piotroski F-Score n/a Close	7