Logitech International S.A.

Total Valuation

Logitech International S.A. carries a market capitalization of 14.14B, placing it among publicly traded companies globally. Its enterprise value stands at 11.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Logitech International S.A. currently has 143.50M shares outstanding.

Valuation Ratios

Logitech International S.A. trades at a trailing price-to-earnings ratio of 18.68. The price-to-sales ratio is 2.74, and the price-to-book ratio stands at 3.90.

Enterprise Valuation

On an enterprise value basis, Logitech International S.A. trades at an EV/EBITDA multiple of 13.48 and an EV/FCF ratio of 10.58. The EV/Sales ratio of 2.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.81 provides insight into valuation relative to core operating earnings.

Financial Position

Logitech International S.A. maintains a current ratio of 2.22, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Logitech International S.A. posts a return on equity of 20.13 and a return on invested capital of 32.88.

Taxes

Over the trailing twelve months, Logitech International S.A. has paid 115.33M in income taxes, reflecting an effective tax rate of 13.95.

Stock Price Statistics

Logitech International S.A.'s stock has gained approximately 43.44787% over the past 52 weeks. The 50-day moving average sits at 78.77, while the 200-day moving average is 81.44.

Income Statement

Over the trailing twelve months, Logitech International S.A. generated 4.84B in revenue and converted that into 711.19M in net income, yielding earnings per share of 4.80. EBITDA reached 862.51M, while operating income came in at 785.05M.

Balance Sheet

Logitech International S.A. holds 1.74B in cash and equivalents against 88.16M in total debt, resulting in a net debt position of -1.74B. Total book value stands at 3.41B, with working capital of 1.60B providing operational flexibility.

Cash Flow

Logitech International S.A. produced 1.04B in operating cash flow over the past twelve months. After subtracting -61.56M in capital expenditures, free cash flow totaled 975.65M - equivalent to 6.65 per share.

Margins

Logitech International S.A. operates with a gross margin of 43.20, reflecting its pricing power and cost economics. The operating margin of 16.22 and net profit margin of 14.69 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Logitech International S.A.'s most recent stock split took place on July 14, 2006 with a 1:2 split ratio.

Scores

Logitech International S.A. posts an Altman Z-Score of 9.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.