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 -2.61% in one year.
| Shares Outstanding | 149.44M |
| Shares Change (YoY) | -2.61% |
| Shares Change (QoQ) | 1.16% |
| Owned by Institutions (%) | 45.86% |
| Shares Floating | 130.39M |
| Failed to Deliver (FTD) Shares | 42.19K |
| FTD / Avg. Volume | 5.12% |
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 15.97. Logitech International S.A.'s PEG ratio is 2.92.
| PE Ratio | 20.23 |
| Forward PE | 15.97 |
| PS Ratio | 2.8 |
| Forward PS | 2.2 |
| PB Ratio | 0 |
| P/FCF Ratio | 16.24 |
| PEG Ratio | 2.92 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Logitech International S.A..
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0, with a Debt / Equity ratio of 0.
| Current Ratio | 0 |
| Quick Ratio | 0 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.1 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $623.96K |
| Profits Per Employee | $86.51K |
| Employee Count | 7,300 |
| Asset Turnover | 0 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 75.34M |
| Effective Tax Rate | 10.66% |
Stock Price Statistics
The stock price has increased by -4.57% in the last 52 weeks. The beta is 1.01, so Logitech International S.A.'s price volatility has been higher than the market average.
| Beta | 1.01 |
| 52-Week Price Change | -4.57% |
| 50-Day Moving Average | 86.15 |
| 200-Day Moving Average | 86.79 |
| Relative Strength Index (RSI) | 44.42 |
| Average Volume (20 Days) | 824.78K |
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 | 654.86M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 4.17 |
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 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 |
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 | 15.52% |
| Profit Margin | 13.86% |
| EBITDA Margin | 14.38% |
| 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 | 59.65% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for LOGI is $81, which is 7.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $81 |
| Price Target Difference | 7.4% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
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 | 7.93 |
| Piotroski F-Score | 7 |