Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Buy
A
Logitech International SA (LOGI)
Computer Peripheral Equipment, Nec
Logitech was founded in 1981 and is headquartered in Lausanne, Switzerland. The company specializes in designing and manufacturing computer peripherals such as mice, keyboards, webcams, conference room cameras, headsets, and music-related products such as wireless speakers.
3930 NORTH FIRST STREET, C/O LOGITECH INC
SAN JOSE, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/27/1997
Market Cap
13,802,133,400
Shares Outstanding
156,780,000
Weighted SO
156,783,020
Total Employees
N/A
Upcoming Earnings
07/22/2024
Similar Tickers
Beta
0.5480
Last Div
1.2900
Range
65.31-102.59
Chg
1.0400
Avg Vol
487808
Mkt Cap
13802133400
Exch
NASDAQ
Country
CH
Phone
510 795 8500
DCF Diff
-83.8724
DCF
174.1424
Div Yield
0.0130
P/S
3.1457
EV Multiple
16.5940
P/FV
6.1515
Div Yield %
1.2971
P/E
19.9790
PEG
1.4100
Payout
0.2594
Current Ratio
2.3908
Quick Ratio
1.9878
Cash Ratio
1.3454
DSO
52.0339
DIO
65.7826
Op Cycle
117.8165
DPO
79.3403
CCC
38.4762
Gross Margin
0.4191
Op Margin
0.1515
Pretax Margin
0.1619
Net Margin
0.1577
Eff Tax Rate
0.0329
ROA
0.1879
ROE
0.3166
ROCE
0.2614
NI/EBT
0.9744
EBT/EBIT
1.0683
EBIT/Rev
0.1515
Debt Ratio
0.0211
D/E
0.0347
LT Debt/Cap
0.0272
Total Debt/Cap
0.0335
Int Coverage
0.0000
CF/Debt
13.7442
Equity Multi
1.6385
Rec Turnover
7.0147
Pay Turnover
4.6004
Inv Turnover
5.5486
FA Turnover
25.0686
Asset Turnover
1.1913
OCF/Share
6.9831
FCF/Share
6.6323
Cash/Share
10.0041
OCF/Sales
0.2440
FCF/OCF
0.9498
CF Coverage
13.7442
ST Coverage
71.3588
CapEx Coverage
19.9109
Div&CapEx Cov
4.5885
P/BV
6.1515
P/B
6.1515
P/S
3.1457
P/E
19.9790
P/FCF
13.5749
P/OCF
12.9170
P/CF
12.9170
PEG
1.4100
P/S
3.1457
EV Multiple
16.5940
P/FV
6.1515
DPS
1.1700
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
1.30 | 09/23/2024 | 11/30/-0001 | 09/24/2024 | 09/25/2024 |
1.17 | 09/25/2023 | 09/13/2023 | 09/26/2023 | 09/27/2023 |
0.97 | 09/26/2022 | 09/06/2022 | 09/27/2022 | 09/28/2022 |
0.94 | 09/20/2021 | 09/10/2021 | 09/21/2021 | 09/22/2021 |
0.87 | 09/18/2020 | 01/01/1900 | 09/21/2020 | 09/22/2020 |
0.67 | 09/19/2018 | 07/25/2018 | 09/20/2018 | 09/21/2018 |
0.61 | 09/25/2017 | 09/12/2017 | 09/26/2017 | 09/27/2017 |
0.56 | 09/23/2016 | 09/21/2016 | 09/26/2016 | 09/27/2016 |
0.53 | 09/18/2015 | 09/09/2015 | 09/21/2015 | 09/22/2015 |
0.26 | 12/24/2014 | 12/24/2014 | 12/29/2014 | 12/30/2014 |
0.22 | 09/12/2014 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.79 | 09/13/2012 | 09/12/2012 | 09/17/2012 | 09/18/2012 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
33.86K Shares Bought (58.57 %)
23.95K Shares Sold (41.43%)
3 - 6 Months
13.33K Shares Bought (66.69 %)
6.66K Shares Sold (33.31%)
6 - 9 Months
34.65K Shares Bought (85.95 %)
5.67K Shares Sold (14.05%)
9 - 12 Months
1.23K Shares Bought (15.82 %)
6.52K Shares Sold (84.18 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 592.43M | ▲ 624.31M | ▲ 709.25M | ▲ 1.54B | ▼ 1.23B | ▼ 960.08M | ▲ 980.35M |
Cost Of Revenue | 380.19M | ▲ 391.33M | ▲ 432.37M | ▲ 824.66M | ▼ 736.09M | ▼ 616.21M | ▼ 559.40M |
Gross Profit | 212.24M | ▲ 232.98M | ▲ 276.88M | ▲ 711.27M | ▼ 493.91M | ▼ 343.86M | ▲ 420.95M |
Gross Profit Ratio | 0.36 | ▲ 0.37 | ▲ 0.39 | ▲ 0.46 | ▼ 0.40 | ▼ 0.36 | ▲ 0.43 |
Research And Development Expenses | 37.62M | ▲ 42.11M | ▲ 50.09M | ▲ 69.01M | ▲ 78.41M | ▼ 70.63M | ▲ 73.10M |
General And Administrative Expenses | 23.39M | ▲ 23.56M | ▲ 25.47M | ▲ 68.24M | ▼ 36.36M | ▼ 32.44M | ▲ 38.51M |
Selling And Marketing Expenses | 109.57M | ▲ 119.63M | ▲ 141.19M | ▲ 273.76M | ▼ 247.02M | ▼ 181.06M | ▲ 185.59M |
Selling General And Administrative Expenses | 132.96M | ▲ 143.19M | ▲ 166.65M | ▲ 342.00M | ▼ 283.37M | ▼ 213.50M | ▲ 217.21M |
Other Expenses | -1.54M | ▲ 493.00K | ▲ 35.36M | ▼ -11.45M | ▲ 2.96M | ▼ 2.79M | ▲ 7.24M |
Operating Expenses | 173.13M | ▲ 189.21M | ▲ 221.41M | ▲ 416.19M | ▼ 364.74M | ▼ 286.92M | ▲ 290.31M |
Cost And Expenses | 553.32M | ▲ 580.54M | ▲ 653.78M | ▲ 1.24B | ▼ 1.10B | ▼ 903.13M | ▼ 849.70M |
Interest Income | 1.87M | ▲ 2.67M | ▼ 2.61M | ▼ 340.00K | ▲ 451.00K | ▲ 8.76M | ▲ 16.13M |
Interest Expense | 1.87M | ▲ 2.67M | ▼ 2.61M | ▼ 340.00K | ▲ 451.00K | ▼ -13.85M | ▲ 0.00 |
Depreciation And Amortization | 16.03M | ▲ 17.76M | ▲ 19.64M | ▲ 22.93M | ▲ 29.72M | ▼ 25.85M | ▼ 18.71M |
Ebitda | 55.14M | ▲ 63.07M | ▲ 98.43M | ▲ 318.02M | ▼ 158.49M | ▼ 100.89M | ▲ 149.36M |
Ebitda Ratio | 0.09 | ▲ 0.10 | ▲ 0.14 | ▲ 0.21 | ▼ 0.13 | ▼ 0.11 | ▲ 0.15 |
Operating Income | 39.11M | ▲ 42.23M | ▼ 32.14M | ▲ 295.08M | ▼ 128.77M | ▼ 75.05M | ▲ 130.65M |
Operating Income Ratio | 0.07 | ▲ 0.07 | ▼ 0.05 | ▲ 0.19 | ▼ 0.10 | ▼ 0.08 | ▲ 0.13 |
Total Other Income Expenses Net | -1.54M | ▲ -1.05M | ▲ 12.04M | ▼ -11.45M | ▲ 2.95M | ▼ -22.36M | ▲ 8.72M |
Income Before Tax | 39.44M | ▲ 45.39M | ▲ 70.12M | ▲ 283.97M | ▼ 131.72M | ▼ 52.69M | ▲ 139.37M |
Income Before Tax Ratio | 0.07 | ▲ 0.07 | ▲ 0.10 | ▲ 0.18 | ▼ 0.11 | ▼ 0.05 | ▲ 0.14 |
Income Tax Expense | 5.03M | ▼ 3.27M | ▼ -143.80M | ▲ 58.23M | ▼ 23.52M | ▼ 11.20M | ▼ -23.09M |
Net Income | 34.40M | ▲ 42.12M | ▲ 213.92M | ▲ 225.75M | ▼ 108.21M | ▼ 41.50M | ▲ 167.62M |
Net Income Ratio | 0.06 | ▲ 0.07 | ▲ 0.30 | ▼ 0.15 | ▼ 0.09 | ▼ 0.04 | ▲ 0.17 |
Eps | 0.21 | ▲ 0.25 | ▲ 1.28 | ▲ 1.34 | ▼ 0.65 | ▼ 0.26 | ▲ 1.05 |
Eps Diluted | 0.20 | ▲ 0.25 | ▲ 1.26 | ▲ 1.31 | ▼ 0.64 | ▼ 0.26 | ▲ 1.04 |
Weighted Average Shs Out | 164.37M | ▲ 165.78M | ▲ 167.29M | ▲ 168.73M | ▼ 165.93M | ▼ 160.07M | ▼ 154.45M |
Weighted Average Shs Out Dil | 169.39M | ▼ 168.96M | ▲ 169.98M | ▲ 172.95M | ▼ 168.55M | ▼ 161.52M | ▼ 156.20M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 641.95M | ▼ 604.52M | ▲ 715.57M | ▲ 1.75B | ▼ 1.33B | ▼ 1.15B | ▲ 1.52B |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 641.95M | ▼ 604.52M | ▲ 715.57M | ▲ 1.75B | ▼ 1.33B | ▼ 1.15B | ▲ 1.52B |
Net Receivables | 214.89M | ▲ 383.31M | ▲ 394.74M | ▲ 612.23M | ▲ 675.60M | ▼ 630.38M | ▼ 540.86M |
Inventory | 259.91M | ▲ 293.50M | ▼ 229.25M | ▲ 661.12M | ▲ 933.12M | ▼ 682.89M | ▼ 421.85M |
Other Current Assets | 56.36M | ▲ 69.12M | ▲ 74.92M | ▲ 135.65M | ▼ 135.48M | ▲ 142.88M | ▲ 146.04M |
Total Current Assets | 1.17B | ▲ 1.35B | ▲ 1.41B | ▲ 3.16B | ▼ 3.07B | ▼ 2.61B | ▲ 2.63B |
Property Plant Equipment Net | 86.30M | ▼ 78.55M | ▼ 76.12M | ▲ 114.06M | ▼ 109.81M | ▲ 121.50M | ▼ 116.41M |
Goodwill | 275.45M | ▲ 343.68M | ▲ 400.92M | ▲ 429.60M | ▲ 448.18M | ▲ 454.61M | ▲ 461.25M |
Intangible Assets | 87.55M | ▲ 119.00M | ▲ 126.94M | ▼ 115.15M | ▼ 83.78M | ▼ 63.17M | ▼ 44.60M |
Goodwill And Intangible Assets | 363.00M | ▲ 462.68M | ▲ 527.86M | ▲ 544.75M | ▼ 531.95M | ▼ 517.78M | ▼ 506.58M |
Long Term Investments | 30.20M | ▲ 36.39M | ▲ 66.03M | ▲ 68.21M | ▲ 71.50M | ▼ 61.54M | ▼ 28.66M |
Tax Assets | 84.65M | ▲ 90.81M | ▲ 240.53M | ▼ 210.89M | ▼ 193.63M | ▼ 171.99M | ▲ 224.83M |
Other Non Current Assets | 5.91M | ▼ 5.26M | ▲ 38.46M | ▲ 45.15M | ▲ 55.59M | ▲ 82.77M | ▲ 95.35M |
Total Non Current Assets | 570.06M | ▲ 673.69M | ▲ 949.00M | ▲ 983.06M | ▼ 962.48M | ▼ 955.58M | ▲ 971.83M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 1.74B | ▲ 2.02B | ▲ 2.36B | ▲ 4.14B | ▼ 4.04B | ▼ 3.56B | ▲ 3.60B |
Account Payables | 293.99M | ▼ 283.92M | ▼ 259.12M | ▲ 823.23M | ▼ 636.31M | ▼ 406.97M | ▲ 447.92M |
Short Term Debt | 0.00 | 0.00 | ▲ 10.95M | ▲ 13.10M | ▲ 13.69M | ▼ 12.66M | ▲ 15.11M |
Tax Payables | 4.35M | ▲ 6.21M | ▲ 40.79M | ▲ 182.03M | ▼ 74.96M | ▲ 106.39M | ▼ 52.45M |
Deferred Revenue | 0.00 | 0.00 | ▲ 290.82M | ▲ 669.58M | ▼ 231.61M | ▼ 206.11M | ▼ 19.26M |
Other Current Liabilities | 281.73M | ▲ 433.90M | ▼ 153.26M | ▲ 175.94M | ▲ 539.55M | ▼ 424.38M | ▲ 601.89M |
Total Current Liabilities | 575.72M | ▲ 717.82M | ▼ 714.14M | ▲ 1.68B | ▼ 1.42B | ▼ 1.05B | ▲ 1.08B |
Long Term Debt | 0.00 | 0.00 | ▲ 19.54M | ▲ 21.32M | ▲ 28.21M | ▲ 58.36M | ▲ 61.92M |
Deferred Revenue Non Current | 0.00 | 0.00 | ▲ 19.32M | ▲ 36.24M | ▼ 0.00 | ▲ 8.28M | ▲ 21.10M |
Deferred Tax Liabilities Non Current | 1.98M | ▲ 2.05M | ▼ 1.93M | ▼ 1.68M | ▲ 1.96M | ▲ 2.80M | ▼ 705.00K |
Other Non Current Liabilities | 114.90M | ▲ 127.92M | ▼ 119.27M | ▲ 139.50M | ▲ 185.34M | ▼ 183.65M | ▲ 200.99M |
Total Non Current Liabilities | 116.88M | ▲ 129.97M | ▲ 160.06M | ▲ 198.74M | ▲ 215.51M | ▲ 253.09M | ▲ 284.71M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 30.48M | ▲ 34.42M | ▲ 41.90M | ▲ 71.02M | ▲ 77.03M |
Total Liabilities | 692.60M | ▲ 847.79M | ▲ 874.21M | ▲ 1.88B | ▼ 1.64B | ▼ 1.30B | ▲ 1.37B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 30.15M | 30.15M | 30.15M | 30.15M | 30.15M | 30.15M | ▼ 30.10M |
Retained Earnings | 1.23B | ▲ 1.37B | ▲ 1.69B | ▲ 2.49B | ▲ 2.98B | ▲ 3.18B | ▲ 3.60B |
Accumulated Other Comprehensive Income Loss | -93.46M | ▼ -105.70M | ▼ -120.66M | ▲ -108.92M | ▲ -104.12M | ▲ -100.28M | ▼ -111.03M |
Other Total Stockholders Equity | -118.45M | ▲ -113.15M | ▲ -110.80M | ▼ -150.02M | ▼ -502.97M | ▼ -849.89M | ▼ -1.29B |
Total Stockholders Equity | 1.05B | ▲ 1.18B | ▲ 1.49B | ▲ 2.26B | ▲ 2.40B | ▼ 2.26B | ▼ 2.23B |
Total Equity | 1.05B | ▲ 1.18B | ▲ 1.49B | ▲ 2.26B | ▲ 2.40B | ▼ 2.26B | ▼ 2.23B |
Total Liabilities And Stockholders Equity | 1.74B | ▲ 2.02B | ▲ 2.36B | ▲ 4.14B | ▼ 4.04B | ▼ 3.56B | ▲ 3.60B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 1.74B | ▲ 2.02B | ▲ 2.36B | ▲ 4.14B | ▼ 4.04B | ▼ 3.56B | ▲ 3.60B |
Total Investments | 30.20M | ▲ 36.39M | ▲ 66.03M | ▲ 68.21M | ▲ 71.50M | ▼ 61.54M | ▼ 28.66M |
Total Debt | 0.00 | 0.00 | ▲ 30.48M | ▲ 34.42M | ▲ 41.90M | ▲ 71.02M | ▲ 77.03M |
Net Debt | -641.95M | ▲ -604.52M | ▼ -685.09M | ▼ -1.72B | ▲ -1.29B | ▲ -1.08B | ▼ -1.44B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 34.40M | ▲ 42.12M | ▲ 213.92M | ▲ 225.75M | ▼ 108.21M | ▼ 41.50M | ▲ 162.46M |
Depreciation And Amortization | 16.03M | ▲ 17.76M | ▲ 19.64M | ▲ 22.93M | ▲ 28.93M | ▼ 25.85M | ▼ 18.71M |
Deferred Income Tax | 413.00K | ▼ -2.54M | ▼ -160.33M | ▲ -3.20M | ▲ -35.00K | ▲ 6.49M | ▼ -32.24M |
Stock Based Compensation | 10.90M | ▲ 13.10M | ▲ 14.57M | ▲ 21.31M | ▼ 21.01M | ▼ 19.04M | ▼ 18.70M |
Change In Working Capital | 28.57M | ▼ -38.63M | ▲ 29.51M | ▲ 262.33M | ▼ -58.86M | ▲ 127.60M | ▼ 56.78M |
Accounts Receivables | 137.67M | ▼ 100.15M | ▲ 131.52M | ▲ 275.58M | ▼ 164.85M | ▲ 174.73M | ▼ 136.23M |
Inventory | 21.74M | ▲ 47.61M | ▲ 75.56M | ▼ -188.12M | ▲ -98.81M | ▲ 121.00M | ▼ 19.43M |
Accounts Payables | -134.02M | ▼ -152.79M | ▼ -179.44M | ▲ 12.94M | ▼ -100.67M | ▲ -84.20M | ▲ -80.62M |
Other Working Capital | 3.18M | ▼ -33.60M | ▲ 1.87M | ▲ 161.93M | ▼ -24.23M | ▼ -211.53M | ▲ -18.27M |
Other Non Cash Items | -137.00K | ▲ -79.00K | ▼ -16.46M | ▲ 1.10M | ▼ 334.00K | ▼ -3.62M | ▼ -16.13M |
Net Cash Provided By Operating Activities | 90.18M | ▼ 31.74M | ▲ 100.85M | ▲ 530.22M | ▼ 99.59M | ▲ 216.84M | ▲ 227.19M |
Investments In Property Plant And Equipment | -12.16M | ▲ -7.63M | ▼ -10.82M | ▼ -30.03M | ▲ -25.43M | ▲ -23.23M | ▲ -9.74M |
Acquisitions Net | -360.00K | ▲ -81.00K | ▲ -35.00K | ▼ -43.75M | ▲ -553.00K | ▼ -1.73M | ▲ -161.52K |
Purchases Of Investments | -3.21M | ▲ -868.00K | ▼ -8.89M | ▲ -1.66M | ▲ -1.41M | ▼ -1.52M | ▼ -3.75M |
Sales Maturities Of Investments | 3.21M | ▼ 986.00K | ▲ 8.95M | ▼ 1.92M | ▲ 8.54M | ▼ 1.46M | ▲ 3.84M |
Other Investing Activities | -357.00K | ▲ -57.00K | ▲ 24.00K | ▼ -339.00K | ▲ 6.92M | ▼ -1.79M | ▲ 92.00K |
Net Cash Used For Investing Activities | -12.51M | ▲ -7.59M | ▼ -10.79M | ▼ -73.53M | ▲ -18.86M | ▼ -25.02M | ▲ -9.81M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.07M | ▲ 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 12.94M | ▼ 12.73M | ▲ 16.45M |
Common Stock Repurchased | -10.31M | ▲ -10.00M | ▼ -35.31M | ▼ -92.23M | ▼ -121.40M | ▲ -90.62M | ▼ -121.97M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 6.66M | ▼ 6.26M | ▲ 9.52M | ▲ 11.49M | ▼ 7.38M | ▼ 1.70M | ▼ -834.41K |
Net Cash Used Provided By Financing Activities | -3.66M | ▼ -3.73M | ▼ -25.79M | ▼ -80.73M | ▼ -114.02M | ▲ -78.32M | ▼ -104.82M |
Effect Of Forex Changes On Cash | 3.05M | ▼ -389.00K | ▼ -4.74M | ▼ -14.37M | ▲ -2.41M | ▲ -614.00K | ▼ -8.71M |
Net Change In Cash | 77.06M | ▼ 20.03M | ▲ 59.52M | ▲ 361.58M | ▼ -35.70M | ▲ 112.89M | ▼ 106.28M |
Cash At End Of Period | 641.95M | ▼ 604.52M | ▲ 715.57M | ▲ 1.75B | ▼ 1.33B | ▼ 1.15B | ▲ 1.52B |
Cash At Beginning Of Period | 564.89M | ▲ 584.49M | ▲ 656.05M | ▲ 1.39B | ▼ 1.36B | ▼ 1.04B | ▲ 1.41B |
Operating Cash Flow | 90.18M | ▼ 31.74M | ▲ 100.85M | ▲ 530.22M | ▼ 99.59M | ▲ 216.84M | ▲ 227.19M |
Capital Expenditure | -12.16M | ▲ -7.63M | ▼ -10.82M | ▼ -30.03M | ▲ -25.43M | ▲ -23.23M | ▲ -9.74M |
Free Cash Flow | 78.02M | ▼ 24.11M | ▲ 90.03M | ▲ 500.19M | ▼ 74.16M | ▲ 193.61M | ▲ 217.45M |
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