Latham Group Statistics
Total Valuation
Latham Group has a market cap or net worth of $568.46 million. The enterprise value is $826.76 million.
Important Dates
The next confirmed earnings date is Tuesday, May 6, 2025, after market close.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Latham Group has 115.78 million shares outstanding. The number of shares has increased by 2.25% in one year.
| Current Share Class | 115.78M |
| Shares Outstanding | 115.78M |
| Shares Change (YoY) | +2.25% |
| Shares Change (QoQ) | -2.43% |
| Owned by Insiders (%) | 7.68% |
| Owned by Institutions (%) | 35.93% |
| Float | 49.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 41.06 |
| PS Ratio | 1.11 |
| Forward PS | 1.04 |
| PB Ratio | 1.47 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.80 |
| P/OCF Ratio | 9.27 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.18, with an EV/FCF ratio of 20.07.
| EV / Earnings | n/a |
| EV / Sales | 1.63 |
| EV / EBITDA | 13.18 |
| EV / EBIT | 45.23 |
| EV / FCF | 20.07 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.81.
| Current Ratio | 2.51 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 4.35 |
| Debt / FCF | 7.64 |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is -4.54% and return on invested capital (ROIC) is 1.59%.
| Return on Equity (ROE) | -4.54% |
| Return on Assets (ROA) | 1.40% |
| Return on Invested Capital (ROIC) | 1.59% |
| Return on Capital Employed (ROCE) | 2.53% |
| Revenue Per Employee | $279,868 |
| Profits Per Employee | -$9,829 |
| Employee Count | 1,817 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 4.07 |
Taxes
In the past 12 months, Latham Group has paid $9.12 million in taxes.
| Income Tax | 9.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.00% in the last 52 weeks. The beta is 1.70, so Latham Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.70 |
| 52-Week Price Change | +50.00% |
| 50-Day Moving Average | 6.32 |
| 200-Day Moving Average | 6.05 |
| Relative Strength Index (RSI) | 36.36 |
| Average Volume (20 Days) | 759,394 |
Short Selling Information
The latest short interest is 3.75 million, so 3.24% of the outstanding shares have been sold short.
| Short Interest | 3.75M |
| Short Previous Month | 3.94M |
| Short % of Shares Out | 3.24% |
| Short % of Float | 7.65% |
| Short Ratio (days to cover) | 4.78 |
Income Statement
In the last 12 months, Latham Group had revenue of $508.52 million and -$17.86 million in losses. Loss per share was -$0.15.
| Revenue | 508.52M |
| Gross Profit | 153.74M |
| Operating Income | 18.28M |
| Pretax Income | 3.03M |
| Net Income | -17.86M |
| EBITDA | 62.72M |
| EBIT | 18.28M |
| Loss Per Share | -$0.15 |
Full Income StatementBalance Sheet
The company has $56.40 million in cash and $314.69 million in debt, giving a net cash position of -$258.29 million or -$2.23 per share.
| Cash & Cash Equivalents | 56.40M |
| Total Debt | 314.69M |
| Net Cash | -258.29M |
| Net Cash Per Share | -$2.23 |
| Equity (Book Value) | 387.22M |
| Book Value Per Share | 3.34 |
| Working Capital | 107.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $61.31 million and capital expenditures -$20.12 million, giving a free cash flow of $41.19 million.
| Operating Cash Flow | 61.31M |
| Capital Expenditures | -20.12M |
| Free Cash Flow | 41.19M |
| FCF Per Share | $0.36 |
Full Cash Flow StatementMargins
Gross margin is 30.23%, with operating and profit margins of 3.59% and -3.51%.
| Gross Margin | 30.23% |
| Operating Margin | 3.59% |
| Pretax Margin | -1.72% |
| Profit Margin | -3.51% |
| EBITDA Margin | 12.33% |
| EBIT Margin | 3.59% |
| FCF Margin | 8.10% |
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 | -2.25% |
| Shareholder Yield | n/a |
| Earnings Yield | -3.14% |
| FCF Yield | 7.25% |
Analyst Forecast
The average price target for Latham Group is $6.83, which is 38.82% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.83 |
| Price Target Difference | 38.82% |
| 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 1.51 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.51 |
| Piotroski F-Score | 5 |