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Logitech (LOGI)
NASDAQ:LOGI
Total Valuation
Logitech has a market cap or net worth of $10.43B. The enterprise value is $10.12B.
Market Cap$10.43B
Enterprise Value$10.12B
Share Statistics
Logitech has 168.99M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding168.99M
Owened by Insiders0.21%
Owened by Instutions6.32%
Financial Efficiency
Logitech’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 22.83%.
Return on Equity (ROE)27.41%
Return on Assets (ROA)16.98%
Return on Invested Capital (ROIC)22.83%
Return on Capital Employed (ROCE)23.32%
Revenue Per Employee$624,113.973
Profits Per Employee$89,736.712
Employee Count7,300
Asset Turnover1.19
Inventory Turnover5.94
Valuation Ratios
The current PE Ratio of Logitech is 22.98. Logitech’s PEG ratio is 0.32.
PE Ratio22.98
PS Ratio3.27
PB Ratio6.30
Price to Fair Value6.30
Price to FCF12.92
Price to Operating Cash Flow12.29
PEG Ratio0.32
Income Statement
In the last 12 months, Logitech had revenue of $4.56B and earned $655.08M in profits. Earnings per share was $4.28.
Revenue$4.56B
Gross Profit$1.97B
Operating Income$683.76M
Pretax Income$732.46M
Net Income$655.08M
EBITDA765.01M
Earnings Per Share (EPS)4.28
Cash Flow
In the last 12 months, operating cash flow was $952.01M and capital expenditures -$53.65M, giving a free cash flow of $898.35M billion.
Operating Cash Flow$952.01M
Free Cash Flow$898.35M
Free Cash Flow per Share$5.32
Dividends & Yields
Logitech pays an annual dividend of $1.36, resulting in a dividend yield of 1.85%
Dividend Per Share$1.36
Dividend Yield1.85%
Payout Ratio28.46%
Free Cash Flow Yield7.74%
Earnings Yield4.35%
Stock Price Statistics
Beta1.00
52-Week Price Change-10.39%
50-Day Moving Average92.38
200-Day Moving Average87.55
Relative Strength Index (RSI)31.19
Average Volume (3m)881.26K
Important Dates
Logitech upcoming earnings date is Apr 29, 2025, Before Open.
Last Earnings DateJan 28, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateSep 23, 2024
Financial Position
Logitech as a current ratio of 2.42, with Debt / Equity ratio of 0.03
Current Ratio2.42
Quick Ratio2.03
Debt to Market Cap0.00
Net Debt to EBITDA-2.12
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Logitech has paid $125.02M in taxes.
Income Tax$125.02M
Effective Tax Rate1.52%
Enterprise Valuation
Logitech EV to EBITDA ratio is 18.51, with an EV/FCF ratio of 11.59.
EV to Sales2.94
EV to EBITDA18.51
EV to Free Cash Flow11.59
EV to Operating Cash Flow11.02
Balance Sheet
Logitech has $1.50B in cash and marketable securities with $94.87M in debt, giving a net cash position of -$1.41B billion.
Cash & Marketable Securities$1.50B
Total Debt$94.87M
Net Cash-$1.41B
Net Cash Per Share-$8.33
Tangible Book Value Per Share$10.92
Margins
Gross margin is 41.62%, with operating margin of 13.66%, and net profit margin of 14.24%.
Gross Margin41.62%
Operating Margin13.66%
Pretax Margin14.46%
Net Profit Margin14.24%
EBITDA Margin15.87%
EBIT Margin13.89%
Analyst Forecast
The average price target for Logitech is $100.42, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$100.42
Price Target Upside40.11%
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast
EPS Growth Forecast