Down 50%, Is Dell Technologies a Buy?
Dell (NYSE:DELL)’s share price has been on a roller coaster…
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17
LOGI Quote, Financials, Valuation and Earnings
Last price:
$66.72
Seasonality move
:
7.06%
Day range:
$64.73 - $70.46
52-week range:
$64.73 - $105.65
Dividend yield:
2.08%
P/E ratio:
15.40x
P/S ratio:
2.22x
P/B ratio:
4.66x
Volume:
1.5M
Avg. volume:
780.5K
1-year change:
-25.22%
Market cap:
$9.8B
Revenue:
$4.3B
EPS (TTM):
$4.26
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $5.3B | $5.5B | $4.5B | $4.3B | |
| Revenue Growth (YoY) | 6.73% | 76.5% | 4.36% | -17.19% | -5.3% | |
| Cost of Revenues | $1.9B | $2.9B | $3.2B | $2.8B | $2.5B | |
| Gross Profit | $1.1B | $2.3B | $2.3B | $1.7B | $1.8B | |
| Gross Profit Margin | 37.72% | 44.47% | 41.29% | 37.89% | 41.36% | |
| R&D Expenses | $177.6M | $226M | $291.8M | $280.8M | $287.2M | |
| Selling, General & Admin | $626.4M | $936M | $1.2B | $923.7M | $882.6M | |
| Other Inc / (Exp) | $13.9M | -$8.3M | -$10.7M | -$57.9M | -$26.3M | |
| Operating Expenses | $821.6M | $1.2B | $1.5B | $1.2B | $1.2B | |
| Operating Income | $300.8M | $1.2B | $785.3M | $503.1M | $597.2M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $324.3M | $1.1B | $775.8M | $463.5M | $621.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$125.4M | $200.9M | $131.3M | $98.9M | $9.5M | |
| Net Income to Company | $449.7M | $947.3M | $644.5M | $364.6M | $612.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $449.7M | $947.3M | $644.5M | $364.6M | $612.1M | |
| Basic EPS (Cont. Ops) | $2.70 | $5.62 | $3.85 | $2.25 | $3.90 | |
| Diluted EPS (Cont. Ops) | $2.66 | $5.51 | $3.78 | $2.23 | $3.87 | |
| Weighted Average Basic Share | $166.8M | $168.5M | $167.4M | $162.3M | $156.8M | |
| Weighted Average Diluted Share | $169.4M | $171.8M | $170.4M | $163.7M | $158.2M | |
| EBITDA | $374.6M | $1.2B | $903.8M | $603.9M | $682M | |
| EBIT | $300.8M | $1.2B | $785.3M | $503.1M | $597.2M | |
| Revenue (Reported) | $3B | $5.3B | $5.5B | $4.5B | $4.3B | |
| Operating Income (Reported) | $300.8M | $1.2B | $785.3M | $503.1M | $597.2M | |
| Operating Income (Adjusted) | $300.8M | $1.2B | $785.3M | $503.1M | $597.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.6B | $1.3B | $1.3B | $1.3B | |
| Revenue Growth (YoY) | 84.7% | -2.07% | -22.22% | -1.14% | 6.76% | |
| Cost of Revenues | $918.3M | $974.8M | $792.7M | $728.7M | $765.9M | |
| Gross Profit | $749M | $658M | $477.3M | $526.8M | $574.4M | |
| Gross Profit Margin | 44.92% | 40.3% | 37.58% | 41.96% | 42.86% | |
| R&D Expenses | $53.9M | $75.5M | $65.6M | $72.7M | $78M | |
| Selling, General & Admin | $241.8M | $308M | $226M | $228.9M | $259.2M | |
| Other Inc / (Exp) | $6.2M | -$11.8M | -$4.7M | -$650K | -$1.6M | |
| Operating Expenses | $300.7M | $387.2M | $294.5M | $303.9M | $339.8M | |
| Operating Income | $448.3M | $270.9M | $182.8M | $222.9M | $234.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $454.9M | $259.4M | $182.8M | $235.1M | $245.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $72.3M | $49.3M | $42.7M | -$9.6M | $45.1M | |
| Net Income to Company | $382.5M | $210M | $140.2M | $244.7M | $200.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $382.5M | $210M | $140.2M | $244.7M | $200.1M | |
| Basic EPS (Cont. Ops) | $2.26 | $1.26 | $0.87 | $1.57 | $1.33 | |
| Diluted EPS (Cont. Ops) | $2.22 | $1.24 | $0.86 | $1.55 | $1.32 | |
| Weighted Average Basic Share | $169.1M | $167.1M | $161.2M | $155.9M | $150.6M | |
| Weighted Average Diluted Share | $172.6M | $169.7M | $162.5M | $157.4M | $151.9M | |
| EBITDA | $470.1M | $299.5M | $208.1M | $242.7M | $254.8M | |
| EBIT | $448.3M | $270.9M | $182.8M | $222.9M | $234.7M | |
| Revenue (Reported) | $1.7B | $1.6B | $1.3B | $1.3B | $1.3B | |
| Operating Income (Reported) | $448.3M | $270.9M | $182.8M | $222.9M | $234.7M | |
| Operating Income (Adjusted) | $448.3M | $270.9M | $182.8M | $222.9M | $234.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $5.8B | $4.8B | $4.2B | $4.6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.5B | $3.3B | $2.9B | $2.6B | $2.6B | |
| Gross Profit | $1.9B | $2.5B | $1.9B | $1.7B | $2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $207.1M | $282.4M | $288.6M | $282.5M | $304.9M | |
| Selling, General & Admin | $760.8M | $1.2B | $998M | $865.1M | $959.8M | |
| Other Inc / (Exp) | $15.3M | -$20M | -$38.4M | -$39M | -$14.7M | |
| Operating Expenses | $986.4M | $1.5B | $1.3B | $1.2B | $1.3B | |
| Operating Income | $914.9M | $946.9M | $570.9M | $526.3M | $688.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $934.3M | $928.1M | $542.6M | $530.5M | $732.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.2M | $166M | $111.3M | $44.5M | $77.4M | |
| Net Income to Company | $935.4M | $762.1M | $431.3M | $486M | $655.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $935.4M | $762.1M | $431.3M | $486M | $655.1M | |
| Basic EPS (Cont. Ops) | $5.55 | $4.54 | $2.63 | $3.09 | $4.30 | |
| Diluted EPS (Cont. Ops) | $5.46 | $4.45 | $2.61 | $3.06 | $4.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $994.2M | $1.1B | $674.7M | $617.6M | $767.1M | |
| EBIT | $914.9M | $946.9M | $570.9M | $526.3M | $688.4M | |
| Revenue (Reported) | $4.4B | $5.8B | $4.8B | $4.2B | $4.6B | |
| Operating Income (Reported) | $914.9M | $946.9M | $570.9M | $526.3M | $688.4M | |
| Operating Income (Adjusted) | $914.9M | $946.9M | $570.9M | $526.3M | $688.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.7B | $4.3B | $3.6B | $3.3B | $3.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.5B | $2.2B | $1.9B | $2B | |
| Gross Profit | $1.6B | $1.8B | $1.4B | $1.3B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $157M | $213.4M | $210.2M | $211.8M | $229.5M | |
| Selling, General & Admin | $594M | $889.9M | $719M | $660.3M | $738.4M | |
| Other Inc / (Exp) | $3.1M | -$8.5M | -$36.2M | -$17.3M | -$4.8M | |
| Operating Expenses | $764.9M | $1.1B | $938.2M | $880.5M | $976M | |
| Operating Income | $859.6M | $651.8M | $437.5M | $460.6M | $550.8M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $864.1M | $644.1M | $410.8M | $477.8M | $588.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $142.6M | $107.8M | $87.8M | $33.3M | $101.2M | |
| Net Income to Company | $721.5M | $536.3M | $323.1M | $444.5M | $487.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $721.5M | $536.3M | $323.1M | $444.5M | $487.5M | |
| Basic EPS (Cont. Ops) | $4.27 | $3.20 | $1.98 | $2.83 | $3.21 | |
| Diluted EPS (Cont. Ops) | $4.20 | $3.14 | $1.97 | $2.80 | $3.19 | |
| Weighted Average Basic Share | $505.3M | $503.9M | $489.1M | $472.7M | $456.4M | |
| Weighted Average Diluted Share | $514.1M | $513.1M | $493.3M | $476.5M | $460.5M | |
| EBITDA | $919.2M | $741.4M | $512.3M | $526.1M | $610.3M | |
| EBIT | $859.6M | $651.8M | $437.5M | $460.6M | $550.8M | |
| Revenue (Reported) | $3.7B | $4.3B | $3.6B | $3.3B | $3.5B | |
| Operating Income (Reported) | $859.6M | $651.8M | $437.5M | $460.6M | $550.8M | |
| Operating Income (Adjusted) | $859.6M | $651.8M | $437.5M | $460.6M | $550.8M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $715.6M | $1.8B | $1.3B | $1.1B | $1.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $394.7M | $612.2M | $675.6M | $630.4M | $541.7M | |
| Inventory | $229.2M | $661.1M | $933.1M | $682.9M | $422.5M | |
| Prepaid Expenses | $41.3M | $67.9M | -- | -- | -- | |
| Other Current Assets | -- | -- | $76.6M | $82.5M | $105.1M | |
| Total Current Assets | $1.4B | $3.2B | $3.1B | $2.6B | $2.6B | |
| Property Plant And Equipment | $101.7M | $145.2M | $150.5M | $188.8M | $177.8M | |
| Long-Term Investments | $45.9M | $43.4M | $43.1M | $33.3M | $28.7M | |
| Goodwill | $400.9M | $429.6M | $448.2M | $454.6M | $462M | |
| Other Intangibles | $126.9M | $115.1M | $83.8M | $63.2M | $44.6M | |
| Other Long-Term Assets | $12.9M | $14M | $14.9M | $15.4M | $6.4M | |
| Total Assets | $2.4B | $4.1B | $4B | $3.6B | $3.6B | |
| Accounts Payable | $259.1M | $823.2M | $636.3M | $407M | $448.6M | |
| Accrued Expenses | $264.9M | $401.9M | $484.4M | $302.6M | $229.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $10.9M | $13.1M | $13.7M | $12.7M | $15.1M | |
| Other Current Liabilities | $146M | $209.2M | $211.9M | $161.1M | $175.2M | |
| Total Current Liabilities | $714.1M | $1.7B | $1.4B | $1.1B | $1.1B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $874.2M | $1.9B | $1.6B | $1.3B | $1.4B | |
| Common Stock | $30.1M | $30.1M | $30.1M | $30.1M | $30.1M | |
| Other Common Equity Adj | -$120.7M | -$108.9M | -$104.1M | -$100.3M | -$111.2M | |
| Common Equity | $1.5B | $2.3B | $2.4B | $2.3B | $2.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $1.5B | $2.3B | $2.4B | $2.3B | $2.2B | |
| Total Liabilities and Equity | $2.4B | $4.1B | $4B | $3.6B | $3.6B | |
| Cash and Short Terms | $715.6M | $1.8B | $1.3B | $1.1B | $1.5B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.4B | $1B | $1.4B | $1.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $894.9M | $845.8M | $802.4M | $685.8M | $648.2M | |
| Inventory | $476.8M | $834.5M | $797.7M | $447.3M | $483.6M | |
| Prepaid Expenses | $57M | $88.1M | -- | -- | -- | |
| Other Current Assets | -- | -- | $73.4M | $94.8M | $83.9M | |
| Total Current Assets | $2.9B | $3.2B | $2.8B | $2.7B | $2.8B | |
| Property Plant And Equipment | $128.2M | $148.6M | $188.1M | $180.9M | $186.6M | |
| Long-Term Investments | $44.6M | $43.5M | $60.3M | $60.9M | $59.1M | |
| Goodwill | $401M | $448.7M | $454.5M | $464M | $461.2M | |
| Other Intangibles | $103.3M | $89.9M | $69.4M | $53.7M | $29.2M | |
| Other Long-Term Assets | $14.4M | $14.6M | $15.1M | $6.5M | $7.4M | |
| Total Assets | $3.8B | $4.2B | $3.7B | $3.7B | $3.7B | |
| Accounts Payable | $811.8M | $739M | $491.5M | $528M | $579M | |
| Accrued Expenses | $379.1M | $449.8M | $394.7M | $403.5M | $234M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $12.6M | $13.6M | $11.6M | $14.9M | $16M | |
| Other Current Liabilities | $231.3M | $253.6M | $228.9M | $189.2M | $176.8M | |
| Total Current Liabilities | $1.5B | $1.6B | $1.2B | $1.2B | $1.3B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.8B | $1.5B | $1.5B | $1.6B | |
| Common Stock | $30.1M | $30.1M | $30.1M | $30.1M | $29.4M | |
| Other Common Equity Adj | -$102.9M | -$119.2M | -$4.7M | -$84.5M | -$134.3M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1B | $2.4B | $2.3B | $2.2B | $2.1B | |
| Total Liabilities and Equity | $3.8B | $4.2B | $3.7B | $3.7B | $3.7B | |
| Cash and Short Terms | $1.4B | $1.4B | $1B | $1.4B | $1.5B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $449.7M | $947.3M | $644.5M | $364.6M | $612.1M | |
| Depreciation & Amoritzation | $73.8M | $82.6M | $118.5M | $100.7M | $84.7M | |
| Stock-Based Compensation | $54.9M | $86M | $93.5M | $70.8M | $82.9M | |
| Change in Accounts Receivable | -$15.8M | -$201.2M | -$71.5M | $51.2M | $91.5M | |
| Change in Inventories | $60.4M | -$427.5M | -$276.6M | $247.3M | $259.8M | |
| Cash From Operations | $425M | $1.5B | $298.3M | $534M | $1.1B | |
| Capital Expenditures | $39.5M | $76.2M | $89.2M | $92.4M | $55.9M | |
| Cash Acquisitions | -$91.9M | -$47.6M | -$17.7M | -$12.9M | -$15M | |
| Cash From Investing | -$130.2M | -$120M | -$107.9M | -$105.7M | -$70.3M | |
| Dividends Paid (Ex Special Dividend) | -$124.2M | -$146.7M | -$159.4M | -$158.7M | -$182.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$50.4M | -$165M | -$412M | -$418.3M | -$504.2M | |
| Other Financing Activities | -$24.3M | -$32.1M | -$65M | -$35.1M | -$35.9M | |
| Cash From Financing | -$176.7M | -$299.9M | -$606.8M | -$583.4M | -$690.2M | |
| Beginning Cash (CF) | $604.5M | $715.6M | $1.8B | $1.3B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $118.1M | $1B | -$416.4M | -$155.1M | $384.6M | |
| Ending Cash (CF) | $715.6M | $1.8B | $1.3B | $1.1B | $1.5B | |
| Levered Free Cash Flow | $385.5M | $1.4B | $209.2M | $441.7M | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $225.7M | $108.2M | $41.5M | $167.6M | -- | |
| Depreciation & Amoritzation | $22.9M | $28.9M | $25.8M | $19.3M | -- | |
| Stock-Based Compensation | $21.3M | $21M | $19M | $18.7M | -- | |
| Change in Accounts Receivable | $275.6M | $164.8M | $174.7M | $138.3M | -- | |
| Change in Inventories | -$188.1M | -$98.8M | $121M | $21.8M | -- | |
| Cash From Operations | $530.2M | $99.6M | $216.8M | $239.1M | -- | |
| Capital Expenditures | $30M | $25.4M | $23.2M | $10.3M | -- | |
| Cash Acquisitions | -$43.8M | -$553K | -$1.7M | -$903K | -- | |
| Cash From Investing | -$73.5M | -$18.9M | -$25M | -$10.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$92.2M | -$121.4M | -$90.6M | -$127.4M | -- | |
| Other Financing Activities | -$2.6M | -$5.6M | -$429K | -$1.1M | -- | |
| Cash From Financing | -$80.7M | -$114M | -$78.3M | -$111.7M | -- | |
| Beginning Cash (CF) | $1.4B | $1.4B | $1B | $1.4B | -- | |
| Foreign Exchange Rate Adjustment | -$14.4M | -$2.4M | -$614K | -$8.7M | -- | |
| Additions / Reductions | $376M | -$33.3M | $113.5M | $116.9M | -- | |
| Ending Cash (CF) | $1.8B | $1.3B | $1.1B | $1.5B | -- | |
| Levered Free Cash Flow | $500.2M | $74.2M | $193.6M | $228.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $935.4M | $762.1M | $431.3M | $486M | $655.1M | |
| Depreciation & Amoritzation | $79.3M | $112.5M | $103.8M | $91.3M | $78.7M | |
| Stock-Based Compensation | $79.3M | $93.8M | $72.8M | $83.2M | $94.8M | |
| Change in Accounts Receivable | -$345.3M | $39.2M | $41.3M | $127.9M | $10.4M | |
| Change in Inventories | -$163.8M | -$366M | $27.5M | $359M | -$45.7M | |
| Cash From Operations | $1B | $728.9M | $416.8M | $1.1B | $952M | |
| Capital Expenditures | $57M | $93.8M | $94.5M | $68.8M | $53.7M | |
| Cash Acquisitions | -$3.9M | -$60.9M | -$11.7M | -$15.9M | -$903K | |
| Cash From Investing | -$57.2M | -$162.5M | -$99.6M | -$84.8M | -$55.9M | |
| Dividends Paid (Ex Special Dividend) | -$146.7M | -$159.4M | -$158.7M | -$182.3M | -$207.9M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$108M | -$382.9M | -$449.1M | -$467.4M | -$590.8M | |
| Other Financing Activities | -$30.7M | -$62M | -$40.3M | -$35.1M | -$26.3M | |
| Cash From Financing | -$245M | -$573.5M | -$619.1M | -$656.8M | -$787.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $727M | -$7.1M | -$301.9M | $381.2M | $108.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $972.3M | $635.2M | $322.2M | $1.1B | $898.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $947.3M | $644.5M | $364.6M | $612.1M | $487.5M | |
| Depreciation & Amoritzation | $82.6M | $118.5M | $100.7M | $84.7M | $59.4M | |
| Stock-Based Compensation | $86M | $93.5M | $70.8M | $82.9M | $76.1M | |
| Change in Accounts Receivable | -$201.2M | -$71.5M | $51.2M | $91.5M | -$127.9M | |
| Change in Inventories | -$427.5M | -$276.6M | $247.3M | $259.8M | -$67.6M | |
| Cash From Operations | $1.5B | $298.3M | $534M | $1.1B | $712.9M | |
| Capital Expenditures | $76.2M | $89.2M | $92.4M | $55.9M | $43.3M | |
| Cash Acquisitions | -$47.6M | -$17.7M | -$12.9M | -$15M | -- | |
| Cash From Investing | -$120M | -$107.9M | -$105.7M | -$70.3M | -$45.4M | |
| Dividends Paid (Ex Special Dividend) | -$146.7M | -$159.4M | -$158.7M | -$182.3M | -$207.9M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$165M | -$412M | -$418.3M | -$504.2M | -$463.3M | |
| Other Financing Activities | -$32.1M | -$65M | -$35.1M | -$35.9M | -$25.2M | |
| Cash From Financing | -$299.9M | -$606.8M | -$583.4M | -$690.2M | -$676.1M | |
| Beginning Cash (CF) | $3.8B | $5.7B | $4.3B | $5B | $4.4B | |
| Foreign Exchange Rate Adjustment | -$4M | -$5.2M | -$24.6M | -$12.8M | -$9.5M | |
| Additions / Reductions | $1B | -$416.4M | -$155.1M | $384.6M | -$8.6M | |
| Ending Cash (CF) | $4.9B | $5.3B | $4.2B | $5.3B | $4.4B | |
| Levered Free Cash Flow | $1.4B | $209.2M | $441.7M | $1.1B | $669.6M | |
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Financial Ratios
LOGI
Sector
P/E ratio
15.40x
19.95x
PEG ratio
0.39x
0.01x
P/B ratio
4.66x
1.96x
Price / LTM sales
2.22x
1.36x
Growth Metrics
LOGI
Sector
Revenue growth
6.76%
5.11%
Earnings growth
-14.84%
11.7%
Revenue (5-year growth)
9.04%
6.52%
Earnings forecast
$0.84
$0.11
Profitability
LOGI
Sector
Profitability FY 2023
$1.8B
$91.5M
Return on invested capital
30.08%
0.89%
Return on assets
17.87%
0.13%
Return on equity
30.08%
1.98%
Earnings Date
Last Earnings Date
Jan
28
Next Earnings Date
Apr
29
Estimated Next Earnings Date
Apr
29
Balance Sheet
LOGI
Sector
Total cash
$1.5B
$56.4M
Short term investments
--
$18.4M
Total assets
$3.6B
$251M
Long term debt
--
$7.3M
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