LOGI

NASDAQ

Logitech International SA · Technology · Technology Hardware, Storage & Peripherals

Earnings call summary →

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Highlights

Market Cap

$14.78B

PE Ratio

20.4543

EV to Ebitda

14.8353

Earnings Yield

4.89%

Revenue (TTM)

$4.77B

Net Income (TTM)

$711.8M

Revenue (Annual YoY Growth)

5.97%

Revenue (Quarterly YoY Growth)

6.06%

Profit Margin

14.94%

Return on Equity

32.84%

Debt to Equity Ratio

0.0394

Dividend Yield

1.57%

All fundamentals

Core11 fields›

Market Cap$14.78B

Revenue TTM$4.77B

Shares Outstanding146.6M

Float153712818

Float Short9.44%

Days To Cover15.0024348733

Short Interest13801726.0

Institutional Ownership89.52%

Volume1230195

Relative Strength31

GARP66

Growth Estimates18 fields›

Revenue Growth (Annual)5.97%

Revenue Growth (Quarterly YoY)6.06%

Operating Revenue Growth (Annual)0.088864

Operating Revenue Growth (Quarterly YoY)-0.059836

3-Year Revenue Growth-5.98%

5-Year Revenue Growth8.89%

EPS Growth (Annual)6.81%

EPS Growth (Quarterly YoY)28.34%

3-Year EPS Growth Rate3.01%

5-Year EPS Growth Rate9.26%

LT EPS Growth Estimates4.27%

EBITDA Growth (Annual)8.41%

EBITDA Growth (Quarterly YoY)21.63%

CFO Growth (Annual)-26.42%

CFO Growth (Quarterly YoY)31.79%

FCF Growth (Annual)-27.80%

FCF Growth (Quarterly YoY)32.73%

Dividend Growth (Annual)8.54%

Operations28 fields›

Revenue TTM$4.77B

Gross Margin TTM41.58%

Gross Margin (Quarterly)42.24%

R&D % of Revenue TTM5.15%

R&D Expenses TTM$245.6M

Operating Margin TTM16.15%

Operating Margin (Quarterly)20.39%

Operating Expenses TTM$1.21B

Profit Margin TTM14.94%

Profit Margin (Quarterly)17.66%

Net Income TTM$711.8M

EPS TTM4.7765

EPS (Quarterly)1.6911

EBIT Margin TTM16.15%

EBIT Margin (Quarterly)20.39%

EBITDA Margin TTM17.82%

EBITDA Margin (Quarterly)21.74%

EBITDA TTM$849.0M

CFO % of Revenue TTM18.50%

CFO % of Revenue (Quarterly)34.09%

CFO TTM$958.2M

Cash Margin19.77%

Capex % of Revenue TTM1.26%

Capital Expenditures$60.0M

FCF % of Revenue TTM17.27%

FCF % of Revenue (Quarterly)33.04%

FCF TTM$898.1M

Fundamental Score10

Efficiency6 fields›

ROE32.84%

ROA18.91%

ROIC31.48%

CROCI39.72%

Stock Comp % (Quarterly)1.65%

Stock Comp % TTM1.97%

Valuation20 fields›

P/E (TTM)20.4543

P/E Forward16.9597

P/E Ex-Cash17.8581

P/S Forward2.9135

PEG1.6603

PEG Forward0.4308

P/CFO15.209

P/FCF16.2259

EV/EBITDA (TTM)14.8353

EV/EBITDA Forward14.4013

EV/Revenues (TTM)2.6431

EV/Revenues Forward2.5624

EV/CFO13.549

EV/FCF (TTM)14.0247

Price To Book6.1316

Price to Tangible Book5.1758

Earnings Yield4.89%

FCF Yield6.16%

Dividend Yield1.57%

Value Score5

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)2.4962

Relative Profit Margin (Quarterly)2.7669

Relative P/E0.7186

Relative P/S1.6595

Relative P/B0.8333

Relative Earnings Yield1.3916

Relative Dividend Yield1.3251

Relative ROE0.9804

Relative ROA2.3436

Relative ROIC1.6021

Relative Debt to Equity0.0613

Liquidity14 fields›

Cash Per Share12.3865

Current Ratio2.2136

Cash & ST Assets$1.82B

Total Debt$74.5M

Goodwill & Intangibles$480.5M

Total Assets$4.10B

Total Liabilities$1.76B

Shareholders Equity$2.34B

Debt to Equity0.0394

Debt to Assets2.25%

Interest Expense$0.00M

CFO to Debt (TTM)10.2338

Debt to EBITDA (TTM)0.1103

Goodwill % of Assets11.73%

Yields4 fields›

Dividend Yield1.57%

Earnings Yield4.89%

Buyback Yield2.33%

Shareholder Yield3.86%

Options Flow8 fields›

Call Volume376

Put Volume129

Put/Call Ratio0.34308510638297873

Call $ Volume124228

Put $ Volume21930

Put/Call $ Ratio0.17653025082912066

Call OI13288

Put OI20540