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Logitech (CH:LOGN)
:LOGN
Total Valuation
Logitech has a market cap or net worth of CHF8.68B. The enterprise value is CHF10.12B.
Market CapCHF8.68B
Enterprise ValueCHF10.12B
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 Instutions<0.01%
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 EmployeeCHF624,113.973
Profits Per EmployeeCHF89,736.712
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 CHF4.56B and earned CHF655.08M in profits. Earnings per share was CHF4.28.
RevenueCHF4.56B
Gross ProfitCHF1.97B
Operating IncomeCHF683.76M
Pretax IncomeCHF732.46M
Net IncomeCHF655.08M
EBITDA765.01M
Earnings Per Share (EPS)4.28
Cash Flow
In the last 12 months, operating cash flow was CHF952.01M and capital expenditures -CHF53.65M, giving a free cash flow of CHF898.35M billion.
Operating Cash FlowCHF952.01M
Free Cash FlowCHF898.35M
Free Cash Flow per ShareCHF5.32
Dividends & Yields
Logitech pays an annual dividend of CHF1.16, resulting in a dividend yield of 1.88%
Dividend Per ShareCHF1.16
Dividend Yield1.88%
Payout Ratio29.85%
Free Cash Flow Yield7.74%
Earnings Yield4.35%
Stock Price Statistics
Beta1.43
52-Week Price Change-27.43%
50-Day Moving Average82.17
200-Day Moving Average76.91
Relative Strength Index (RSI)31.01
Average Volume (3m)869.75K
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 CHF125.02M in taxes.
Income TaxCHF125.02M
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 CHF1.50B in cash and marketable securities with CHF94.87M in debt, giving a net cash position of -CHF1.41B billion.
Cash & Marketable SecuritiesCHF1.50B
Total DebtCHF94.87M
Net Cash-CHF1.41B
Net Cash Per Share-CHF8.33
Tangible Book Value Per ShareCHF10.92
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 CHF82.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF82.33
Price Target Upside44.59%
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast5.24%
EPS Growth Forecast37.18%