London · Delayed Price · Currency is GBP · Price in GBX James Latham Statistics
Total Valuation
James Latham has a market cap or net worth of GBP 326.78 million. The enterprise value is 270.27 million.
| Market Cap | 326.78M |
| Enterprise Value | 270.27M |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | Jul 31, 2025 |
Share Statistics
James Latham has 27.81 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 27.81M |
| Shares Outstanding | 27.81M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 21.88% |
| Owned by Institutions (%) | 35.88% |
| Float | 21.22M |
Valuation Ratios
The trailing PE ratio is 13.07 and the forward PE ratio is 12.34.
| PE Ratio | 13.07 |
| Forward PE | 12.34 |
| PS Ratio | 0.89 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 91.92 |
| P/OCF Ratio | 19.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 76.03.
| EV / Earnings | 14.89 |
| EV / Sales | 0.74 |
| EV / EBITDA | 10.12 |
| EV / EBIT | 12.76 |
| EV / FCF | 76.03 |
Financial Position
The company has a current ratio of 4.93, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.93 |
| Quick Ratio | 3.23 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 3.55 |
| Interest Coverage | 61.05 |
Financial Efficiency
Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 5.74%.
| Return on Equity (ROE) | 8.27% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 5.74% |
| Return on Capital Employed (ROCE) | 9.03% |
| Revenue Per Employee | 623,486 |
| Profits Per Employee | 30,861 |
| Employee Count | 565 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 4.79 |
Taxes
In the past 12 months, James Latham has paid 6.14 million in taxes.
| Income Tax | 6.14M |
| Effective Tax Rate | 25.27% |
Stock Price Statistics
The stock price has decreased by -13.28% in the last 52 weeks. The beta is 0.55, so James Latham's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -13.28% |
| 50-Day Moving Average | 1,134.20 |
| 200-Day Moving Average | 1,154.23 |
| Relative Strength Index (RSI) | 67.61 |
| Average Volume (20 Days) | 11,454 |
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 366.61 million and earned 18.15 million in profits. Earnings per share was 0.90.
| Revenue | 366.61M |
| Gross Profit | 61.45M |
| Operating Income | 21.19M |
| Pretax Income | 24.28M |
| Net Income | 18.15M |
| EBITDA | 24.89M |
| EBIT | 21.19M |
| Earnings Per Share (EPS) | 0.90 |
Balance Sheet
The company has 69.12 million in cash and 12.61 million in debt, giving a net cash position of 56.51 million or 2.03 per share.
| Cash & Cash Equivalents | 69.12M |
| Total Debt | 12.61M |
| Net Cash | 56.51M |
| Net Cash Per Share | 2.03 |
| Equity (Book Value) | 220.48M |
| Book Value Per Share | 7.93 |
| Working Capital | 159.85M |
Cash Flow
In the last 12 months, operating cash flow was 17.02 million and capital expenditures -13.46 million, giving a free cash flow of 3.56 million.
| Operating Cash Flow | 17.02M |
| Capital Expenditures | -13.46M |
| Free Cash Flow | 3.56M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 16.76%, with operating and profit margins of 5.78% and 4.95%.
| Gross Margin | 16.76% |
| Operating Margin | 5.78% |
| Pretax Margin | 6.62% |
| Profit Margin | 4.95% |
| EBITDA Margin | 6.79% |
| EBIT Margin | 5.78% |
| FCF Margin | 0.97% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 3.00%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 3.00% |
| Dividend Growth (YoY) | -55.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 87.51% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 2.76% |
| Earnings Yield | 5.55% |
| FCF Yield | 1.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 |
Scores
James Latham has an Altman Z-Score of 6.06 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.06 |
| Piotroski F-Score | 3 |