Logitech International S.A.

Total Valuation

Logitech International S.A. carries a market capitalization of 14.65B, placing it among publicly traded companies globally. Its enterprise value stands at 11.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Logitech International S.A. currently has 143.57M shares outstanding.

Valuation Ratios

Logitech International S.A. trades at a trailing price-to-earnings ratio of 17.11. The price-to-sales ratio is 2.78, and the price-to-book ratio stands at 5.74.

Enterprise Valuation

On an enterprise value basis, Logitech International S.A. trades at an EV/EBITDA multiple of 12.37 and an EV/FCF ratio of 10.37. The EV/Sales ratio of 2.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.45 provides insight into valuation relative to core operating earnings.

Financial Position

Logitech International S.A. maintains a current ratio of 2.31, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Logitech International S.A. posts a return on equity of 35.29 and a return on invested capital of 36.06.

Taxes

Over the trailing twelve months, Logitech International S.A. has paid 126.75M in income taxes, reflecting an effective tax rate of 13.66.

Stock Price Statistics

Logitech International S.A.'s stock has declined approximately -6.16092% over the past 52 weeks. The 50-day moving average sits at 101.13, while the 200-day moving average is 100.72.

Income Statement

Over the trailing twelve months, Logitech International S.A. generated 4.92B in revenue and converted that into 800.87M in net income, yielding earnings per share of 5.44. EBITDA reached 956.62M, while operating income came in at 880.04M.

Balance Sheet

Logitech International S.A. holds 1.75B in cash and equivalents against 84.39M in total debt, resulting in a net debt position of -1.75B. Total book value stands at 2.35B, with working capital of 1.77B providing operational flexibility.

Cash Flow

Logitech International S.A. produced 1.08B in operating cash flow over the past twelve months. After subtracting -62.08M in capital expenditures, free cash flow totaled 1.02B - equivalent to 6.98 per share.

Margins

Logitech International S.A. operates with a gross margin of 45.13, reflecting its pricing power and cost economics. The operating margin of 17.89 and net profit margin of 16.28 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Logitech International S.A.'s most recent stock split took place on July 17, 2006 with a 1:2 split ratio.

Scores

Logitech International S.A. posts an Altman Z-Score of 9.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.