London
· Delayed Price · Currency is GBP · Price in GBXJames Latham Statistics
Total Valuation
James Latham has a market cap or net worth of GBP 261.49 million. The enterprise value is 194.87 million.
| Market Cap | 261.49M |
| Enterprise Value | 194.87M |
Important Dates
The next estimated earnings date is Thursday, November 28, 2024.
| Earnings Date | Nov 28, 2024 |
| Ex-Dividend Date | Aug 1, 2024 |
Share Statistics
James Latham has 19.96 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Shares Outstanding | 19.96M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | -0.21% |
| Owned by Insiders (%) | 30.78% |
| Owned by Institutions (%) | 43.64% |
| Float | 13.27M |
Valuation Ratios
The trailing PE ratio is 11.63 and the forward PE ratio is 12.44.
| PE Ratio | 11.63 |
| Forward PE | 12.44 |
| PS Ratio | 0.72 |
| PB Ratio | 1.21 |
| P/FCF Ratio | 14.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.25, with an EV/FCF ratio of 10.84.
| EV / Earnings | 8.60 |
| EV / Sales | 0.53 |
| EV / EBITDA | 6.25 |
| EV / EBIT | 7.25 |
| EV / FCF | 10.84 |
Financial Position
The company has a current ratio of 5.43, with a Debt / Equity ratio of 4.30.
| Current Ratio | 5.43 |
| Quick Ratio | 3.68 |
| Debt / Equity | 4.30 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.52 |
| Interest Coverage | 138.64 |
Financial Efficiency
Return on equity (ROE) is 11.03% and return on invested capital (ROIC) is 7.88%.
| Return on Equity (ROE) | 11.03% |
| Return on Assets (ROA) | 6.46% |
| Return on Capital (ROIC) | 7.88% |
| Revenue Per Employee | 648,697 |
| Profits Per Employee | 40,108 |
| Employee Count | 565 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 4.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.49% |
| 50-Day Moving Average | 1,344.55 |
| 200-Day Moving Average | 1,205.17 |
| Relative Strength Index (RSI) | 48.17 |
| Average Volume (20 Days) | 12,211 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, James Latham had revenue of GBP 366.51 million and earned 22.66 million in profits. Earnings per share was 1.13.
| Revenue | 366.51M |
| Gross Profit | 62.10M |
| Operating Income | 26.90M |
| Pretax Income | 30.26M |
| Net Income | 22.66M |
| EBITDA | 30.08M |
| EBIT | 26.90M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 75.88 million in cash and 9.26 million in debt, giving a net cash position of 66.62 million or 3.34 per share.
| Cash & Cash Equivalents | 75.88M |
| Total Debt | 9.26M |
| Net Cash | 66.62M |
| Net Cash Per Share | 3.34 |
| Equity (Book Value) | 215.23M |
| Book Value Per Share | 10.79 |
| Working Capital | 165.11M |
Cash Flow
In the last 12 months, operating cash flow was 23.57 million and capital expenditures -5.60 million, giving a free cash flow of 17.98 million.
| Operating Cash Flow | 23.57M |
| Capital Expenditures | -5.60M |
| Free Cash Flow | 17.98M |
| FCF Per Share | 0.90 |
Margins
Gross margin is 16.94%, with operating and profit margins of 7.34% and 6.18%.
| Gross Margin | 16.94% |
| Operating Margin | 7.34% |
| Pretax Margin | 8.26% |
| Profit Margin | 6.18% |
| EBITDA Margin | 8.21% |
| EBIT Margin | 7.34% |
| FCF Margin | 4.90% |
Dividends & Yields
This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 6.10%.
| Dividend Per Share | 0.79 |
| Dividend Yield | 6.10% |
| Dividend Growth (YoY) | 118.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.43% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 5.68% |
| Earnings Yield | 8.60% |
| FCF Yield | 6.87% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |