$4.5 B

LOGM Mkt cap, 12-Dec-2018

$308.9 M

LogMein Revenue Q3, 2018
LogMein Gross profit (Q3, 2018)236.1 M
LogMein Gross profit margin (Q3, 2018), %76.4%
LogMein Net income (Q3, 2018)12.7 M
LogMein EBIT (Q3, 2018)17.1 M
LogMein Cash, 30-Sep-2018167.6 M
LogMein EV4.5 B

LogMein Revenue

LogMein revenue was $989.79 m in FY, 2017 which is a 194.5% year over year increase from the previous period.

Embed Graph

LogMein Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

166.3m222.0m271.6m336.1m989.8m

Revenue growth, %

20%34%22%24%195%

Cost of goods sold

18.8m28.7m35.5m45.5m203.2m

Gross profit

147.4m193.2m236.1m290.6m786.6m

Gross profit Margin, %

89%87%87%86%79%

Sales and marketing expense

88.8m119.5m138.9m162.8m347.0m

R&D expense

29.0m33.5m42.6m57.2m156.7m

General and administrative expense

29.2m30.5m33.0m60.7m160.4m

Operating expense total

149.4m184.5m220.1m286.2m798.4m

Depreciation and amortization

987.0k1.9m5.5m134.3m

EBIT

(1.9m)8.7m16.0m4.4m(11.8m)

EBIT margin, %

(1%)4%6%1%(1%)

Interest expense

2.0k574.0k1.4m1.4m

Interest income

547.0k604.0k654.0k698.0k1.4m

Pre tax profit

(1.5m)9.4m17.5m3.2m(12.0m)

Income tax expense

(6.2m)(1.4m)(3.0m)(570.0k)111.5m

Net Income

(7.7m)8.0m14.6m2.6m99.5m

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

49.0m55.0m58.1m61.1m64.8m69.6m79.7m83.3m85.1m187.5m257.0m269.3m279.2m305.7m308.9m

Cost of goods sold

6.1m7.4m7.3m8.0m8.5m8.7m11.2m11.4m11.5m38.9m53.2m55.6m62.9m72.8m72.9m

Gross profit

42.9m47.6m50.7m53.1m56.3m60.9m68.5m71.8m73.6m148.5m203.8m213.7m216.3m232.8m236.1m

Gross profit Margin, %

88%87%87%87%87%88%86%86%87%79%79%79%77%76%76%

Sales and marketing expense

27.7m31.1m30.1m34.4m34.6m33.9m42.2m41.7m39.6m75.8m93.5m89.4m88.2m99.3m95.0m

R&D expense

6.7m8.0m9.8m9.1m10.3m10.4m15.4m14.0m14.2m33.1m40.7m42.6m43.1m43.9m42.2m

General and administrative expense

6.7m7.4m7.9m6.7m8.6m8.5m10.3m11.4m18.7m49.4m33.2m37.9m35.4m39.1m37.4m

Operating expense total

41.3m46.8m48.0m54.1m53.8m53.1m69.2m68.5m73.8m182.7m203.5m206.5m173.9m225.7m219.0m

Depreciation and amortization

276.0k282.0k286.0k1.4m1.4m1.4m24.4m36.2m36.6m41.1m

EBIT

1.6m782.0k2.8m(964.0k)2.5m7.8m(707.0k)3.4m(228.0k)(34.2m)293.0k7.2m42.3m7.1m17.1m

EBIT margin, %

3%1%5%(2%)4%11%(1%)4%0%(18%)0%3%15%2%6%

Interest expense

392.0k367.0k335.0k449.0k345.0k294.0k326.0k1.9m2.0m

Interest income

111.0k149.0k167.0k174.0k179.0k177.0k183.0k186.0k177.0k146.0k373.0k405.0k673.0k369.0k293.0k

Pre tax profit

1.7m1.2m2.9m435.0k2.9m7.4m(1.3m)3.1m(566.0k)(34.4m)193.0k7.3m42.4m5.5m15.3m

Income tax expense

(677.0k)175.0k(636.0k)(63.0k)(484.0k)(1.8m)247.0k(581.0k)(91.0k)15.9m14.7m2.6m(12.7m)1.0m(2.6m)

Net Income

1.0m1.3m2.3m372.0k2.4m5.6m(1.1m)2.5m(657.0k)(18.6m)14.8m9.9m29.7m6.6m12.7m

LogMein Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

89.3m101.0m123.1m140.8m252.4m

Accounts Receivable

13.0m18.3m16.0m25.9m93.9m

Prepaid Expenses

4.5m12.0m5.7m52.5m

Current Assets

212.1m230.9m236.4m228.1m398.8m

PP&E

13.2m13.5m21.7m23.9m92.2m

Goodwill

18.7m37.9m117.5m121.8m2.2b

Total Assets

279.6m317.8m455.7m443.3m3.9b

Accounts Payable

6.4m7.1m10.3m14.6m22.2m

Current Liabilities

109.0m138.2m176.3m206.9m445.2m

Long-term debt

60.0m30.0m

Non-Current Liabilities

5.8m71.6m40.3m249.1m

Total Debt

60.0m30.0m

Total Liabilities

112.3m144.0m247.9m247.2m694.4m

Common Stock

267.0k275.0k284.0k560.0k

Additional Paid-in Capital

200.2m237.2m276.8m314.7m3.3b

Retained Earnings

(1.4m)6.5m21.1m(1.8m)50.4m

Total Equity

167.3m173.8m207.8m196.1m3.2b

EPS

0.30.60.11.9

Debt to Equity Ratio

0.3 x0.2 x

Debt to Assets Ratio

0.1 x0.1 x

Financial Leverage

1.7 x1.8 x2.2 x2.3 x1.2 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

103.7m120.8m96.3m132.2m136.1m160.4m141.2m139.9m146.6m266.7m261.0m262.1m365.2m198.9m167.6m

Accounts Receivable

11.7m10.6m11.1m12.6m14.2m15.9m15.1m14.5m16.2m73.0m75.8m83.9m84.4m81.9m87.7m

Prepaid Expenses

13.3m7.3m8.6m16.0m14.3m14.5m34.0m40.4m34.4m56.7m

Current Assets

226.2m243.7m219.8m265.3m264.7m275.5m257.6m254.2m248.0m403.1m401.6m394.3m506.3m337.3m317.2m

PP&E

13.3m13.7m13.5m15.6m16.4m18.7m23.4m26.1m25.2m80.2m82.5m91.4m90.8m92.4m92.9m

Goodwill

24.3m25.0m37.9m37.9m37.9m37.9m117.5m117.5m117.5m2.2b2.2b2.3b2.2b2.4b2.4b

Total Assets

300.4m316.9m306.3m354.5m354.5m367.2m476.6m471.9m461.9m4.0b3.9b3.9b3.9b4.1b4.0b

Accounts Payable

5.1m6.0m6.3m10.4m11.8m11.0m10.9m12.3m13.2m29.6m37.0m37.1m30.7m35.0m36.7m

Current Liabilities

123.8m131.5m131.5m169.5m169.7m172.6m204.1m207.2m208.5m429.9m446.1m470.8m520.5m523.0m513.7m

Long-term debt

52.5m45.0m37.5m30.0m200.0m200.0m

Non-Current Liabilities

5.2m6.2m4.8m66.1m59.6m56.9m446.5m399.4m388.6m246.5m

Total Debt

52.5m45.0m37.5m30.0m200.0m200.0m

Total Liabilities

126.7m135.3m135.4m174.7m175.9m177.4m270.1m266.8m265.4m876.4m845.6m859.5m767.0m986.5m966.1m

Common Stock

271.0k275.0k278.0k277.0k281.0k283.0k556.0k559.0k560.0k562.0k

Additional Paid-in Capital

210.5m219.1m226.3m249.3m255.2m260.7m284.4m292.0m300.2m3.2b3.2b3.3b3.3b3.3b3.3b

Retained Earnings

(435.0k)895.0k3.2m6.9m9.3m14.8m20.0m22.5m9.2m(41.3m)(26.5m)(29.7m)85.8m76.8m74.0m

Total Equity

173.6m181.5m170.9m179.8m178.6m189.8m206.5m205.1m196.5m3.1b3.1b3.1b3.2b3.1b3.0b

EPS

0.00.10.20.00.10.0(0.4)0.30.20.6

Debt to Equity Ratio

0.3 x0.2 x0.2 x0 x0.1 x0.1 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x0 x0 x0.1 x

Financial Leverage

1.7 x1.7 x1.8 x2 x2 x1.9 x2.3 x2.3 x2.4 x1.3 x1.3 x1.3 x1.2 x1.3 x1.3 x

LogMein Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(7.7m)8.0m14.6m2.6m99.5m

Depreciation and Amortization

7.7m11.1m13.7m21.5m221.3m

Accounts Receivable

302.0k(5.8m)2.2m(10.2m)(16.6m)

Inventories

(3.0m)

Accounts Payable

(2.2m)1.7m1.4m6.1m(5.0m)

Cash From Operating Activities

30.0m74.2m85.8m92.3m316.2m

Purchases of PP&E

(10.9m)(7.5m)(14.2m)(14.0m)(36.6m)

Cash From Investing Activities

(24.4m)(32.9m)(108.0m)7.5m(31.1m)

Long-term Borrowings

(30.0m)(30.0m)

Dividends Paid

(25.5m)(52.3m)

Cash From Financing Activities

(28.6m)(24.3m)49.6m(79.4m)(181.5m)

Net Change in Cash

11.7m22.2m17.6m111.6m

Interest Paid

2.0k2.0k574.0k937.0k201.0k

Income Taxes Paid

10.1m1.5m861.0k(5.4m)55.7m

LogMein Ratios

USDY, 2018

EV/EBIT

265.2 x

EV/CFO

13.7 x

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.3 x
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LogMein Operating Metrics

LogMein's Customers was reported to be 2 m in FY, 2017. LogMein's Daily Active Users was reported to be 4 m in FY, 2017. LogMein's Users was reported to be 24 m in FY, 2017.
FY, 2015FY, 2016Q1, 2017Q2, 2017Q3, 2017FY, 2017

Patents Issued

13 155 173

Patents Pending

11 150 107

Monthly Users (GoToMeeting & join.me)

20 m20 m20 m

Yearly Conference Calling Minutes

12 b12 b12 b

Users (LastPass)

10 m

Audio Minutes per Year

17 b

Countries

190

Customers

2 m

Daily Active Users

4 m

Monthly Participants

28 m

Transactions

6 b

Users

24 m
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LogMein Employee Rating

3.7377 votes
Culture & Values
3.9
Work/Life Balance
3.9
Senior Management
3.5
Salary & Benefits
3.8
Career Opportunities
3.5
Source