James Latham Statistics

Total Valuation

James Latham has a market cap or net worth of GBP 262.49 million. The enterprise value is 195.87 million.

Market Cap	262.49M
Enterprise Value	195.87M

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.

Current Share Class	n/a
Shares Outstanding	19.96M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	-0.21%
Owned by Insiders (%)	30.74%
Owned by Institutions (%)	43.81%
Float	13.29M

Valuation Ratios

The trailing PE ratio is 11.68 and the forward PE ratio is 12.49.

PE Ratio	11.68
Forward PE	12.49
PS Ratio	0.72
PB Ratio	1.22
P/TBV Ratio	n/a
P/FCF Ratio	14.60
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 10.90.

EV / Earnings	8.64
EV / Sales	0.53
EV / EBITDA	6.28
EV / EBIT	7.28
EV / FCF	10.90

Financial Position

The company has a current ratio of 5.43, with a Debt / Equity ratio of 0.04.

Current Ratio	5.43
Quick Ratio	3.68
Debt / Equity	0.04
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 +36.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.08%
50-Day Moving Average	1,346.95
200-Day Moving Average	1,258.59
Relative Strength Index (RSI)	48.68
Average Volume (20 Days)	8,569

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 5.99%.

Dividend Per Share	0.79
Dividend Yield	5.99%
Dividend Growth (YoY)	118.45%
Years of Dividend Growth	n/a
Payout Ratio	32.43%
Buyback Yield	-0.43%
Shareholder Yield	5.56%
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 6.05.

Altman Z-Score	6.05
Piotroski F-Score	n/a