Latham Group Statistics
Total Valuation
Latham Group has a market cap or net worth of $688.90 million. The enterprise value is $989.90 million.
Important Dates
The last earnings date was Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Latham Group has 116.37 million shares outstanding. The number of shares has increased by 1.77% in one year.
| Current Share Class | 116.37M |
| Shares Outstanding | 116.37M |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | +0.28% |
| Owned by Insiders (%) | 7.67% |
| Owned by Institutions (%) | 35.42% |
| Float | 37.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 48.25 |
| PS Ratio | 1.32 |
| Forward PS | 1.21 |
| PB Ratio | 1.77 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 21.97 |
| P/OCF Ratio | 13.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 15.99, with an EV/FCF ratio of 32.23.
| EV / Earnings | n/a |
| EV / Sales | 1.94 |
| EV / EBITDA | 15.99 |
| EV / EBIT | 64.20 |
| EV / FCF | 32.23 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.89.
| Current Ratio | 2.55 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.89 |
| Debt / EBITDA | 4.74 |
| Debt / FCF | 11.04 |
| Interest Coverage | 0.59 |
Financial Efficiency
Return on equity (ROE) is -4.13% and return on invested capital (ROIC) is 1.35%.
| Return on Equity (ROE) | -4.13% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 1.35% |
| Return on Capital Employed (ROCE) | 2.08% |
| Revenue Per Employee | $280,303 |
| Profits Per Employee | -$8,783 |
| Employee Count | 1,817 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 3.88 |
Taxes
In the past 12 months, Latham Group has paid $4.51 million in taxes.
| Income Tax | 4.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +93.98% in the last 52 weeks. The beta is 1.72, so Latham Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.72 |
| 52-Week Price Change | +93.98% |
| 50-Day Moving Average | 6.05 |
| 200-Day Moving Average | 6.24 |
| Relative Strength Index (RSI) | 51.30 |
| Average Volume (20 Days) | 725,727 |
Short Selling Information
The latest short interest is 4.67 million, so 4.01% of the outstanding shares have been sold short.
| Short Interest | 4.67M |
| Short Previous Month | 3.75M |
| Short % of Shares Out | 4.01% |
| Short % of Float | 12.40% |
| Short Ratio (days to cover) | 6.33 |
Income Statement
In the last 12 months, Latham Group had revenue of $509.31 million and -$15.96 million in losses. Loss per share was -$0.14.
| Revenue | 509.31M |
| Gross Profit | 156.04M |
| Operating Income | 15.42M |
| Pretax Income | 3.03M |
| Net Income | -15.96M |
| EBITDA | 61.89M |
| EBIT | 15.42M |
| Loss Per Share | -$0.14 |
Full Income StatementBalance Sheet
The company has $23.97 million in cash and $338.93 million in debt, giving a net cash position of -$314.97 million or -$2.71 per share.
| Cash & Cash Equivalents | 23.97M |
| Total Debt | 338.93M |
| Net Cash | -314.97M |
| Net Cash Per Share | -$2.71 |
| Equity (Book Value) | 381.14M |
| Book Value Per Share | 3.28 |
| Working Capital | 128.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $48.94 million and capital expenditures -$18.22 million, giving a free cash flow of $30.71 million.
| Operating Cash Flow | 48.94M |
| Capital Expenditures | -18.22M |
| Free Cash Flow | 30.71M |
| FCF Per Share | $0.26 |
Full Cash Flow StatementMargins
Gross margin is 30.64%, with operating and profit margins of 3.03% and -3.13%.
| Gross Margin | 30.64% |
| Operating Margin | 3.03% |
| Pretax Margin | -2.25% |
| Profit Margin | -3.13% |
| EBITDA Margin | 12.15% |
| EBIT Margin | 3.03% |
| FCF Margin | 6.03% |
Dividends & Yields
Latham Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.77% |
| Shareholder Yield | n/a |
| Earnings Yield | -2.36% |
| FCF Yield | 4.55% |
Analyst Forecast
The average price target for Latham Group is $6.70, which is 13.18% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.70 |
| Price Target Difference | 13.18% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
Latham Group has an Altman Z-Score of 1.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 5 |