James Latham Statistics

Total Valuation

James Latham has a market cap or net worth of GBP 235.54 million. The enterprise value is 179.54 million.

Market Cap	235.54M
Enterprise Value	179.54M

Important Dates

The last earnings date was Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	Jan 2, 2025

Share Statistics

James Latham has 19.96 million shares outstanding. The number of shares has increased by 0.21% in one year.

Current Share Class	n/a
Shares Outstanding	19.96M
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	+0.44%
Owned by Insiders (%)	16.05%
Owned by Institutions (%)	43.81%
Float	16.22M

Valuation Ratios

The trailing PE ratio is 11.63 and the forward PE ratio is 12.45.

PE Ratio	11.63
Forward PE	12.45
PS Ratio	0.66
PB Ratio	1.13
P/TBV Ratio	1.13
P/FCF Ratio	15.99
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.36, with an EV/FCF ratio of 12.19.

EV / Earnings	8.78
EV / Sales	0.50
EV / EBITDA	6.36
EV / EBIT	7.55
EV / FCF	12.19

Financial Position

The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.05.

Current Ratio	5.06
Quick Ratio	3.36
Debt / Equity	0.05
Debt / EBITDA	0.41
Debt / FCF	0.78
Interest Coverage	85.50

Financial Efficiency

Return on equity (ROE) is 9.88% and return on invested capital (ROIC) is 6.88%.

Return on Equity (ROE)	9.88%
Return on Assets (ROA)	5.69%
Return on Capital (ROIC)	6.88%
Revenue Per Employee	641,103
Profits Per Employee	36,200
Employee Count	565
Asset Turnover	1.39
Inventory Turnover	4.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.61% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.61%
50-Day Moving Average	1,284.85
200-Day Moving Average	1,269.93
Relative Strength Index (RSI)	36.64
Average Volume (20 Days)	9,160

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 362.22 million and earned 20.45 million in profits. Earnings per share was 1.01.

Revenue	362.22M
Gross Profit	60.39M
Operating Income	23.77M
Pretax Income	27.46M
Net Income	20.45M
EBITDA	27.15M
EBIT	23.77M
Earnings Per Share (EPS)	1.01

Full Income Statement

Balance Sheet

The company has 67.46 million in cash and 11.46 million in debt, giving a net cash position of 56.00 million or 2.81 per share.

Cash & Cash Equivalents	67.46M
Total Debt	11.46M
Net Cash	56.00M
Net Cash Per Share	2.81
Equity (Book Value)	210.41M
Book Value Per Share	10.45
Working Capital	159.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 21.26 million and capital expenditures -6.53 million, giving a free cash flow of 14.73 million.

Operating Cash Flow	21.26M
Capital Expenditures	-6.53M
Free Cash Flow	14.73M
FCF Per Share	0.74

Full Cash Flow Statement

Margins

Gross margin is 16.67%, with operating and profit margins of 6.56% and 5.65%.

Gross Margin	16.67%
Operating Margin	6.56%
Pretax Margin	7.58%
Profit Margin	5.65%
EBITDA Margin	7.50%
EBIT Margin	6.56%
FCF Margin	4.07%

Dividends & Yields

This stock pays an annual dividend of 0.79, which amounts to a dividend yield of 6.69%.

Dividend Per Share	0.79
Dividend Yield	6.69%
Dividend Growth (YoY)	118.45%
Years of Dividend Growth	n/a
Payout Ratio	77.49%
Buyback Yield	-0.21%
Shareholder Yield	6.48%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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 5.84.

Altman Z-Score	5.84
Piotroski F-Score	n/a