Latham Group Statistics
Total Valuation
Latham Group has a market cap or net worth of $358.28 million. The enterprise value is $627.03 million.
| Market Cap | 358.28M |
| Enterprise Value | 627.03M |
Important Dates
The next confirmed earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Latham Group has 115.57 million shares outstanding. The number of shares has increased by 2.62% in one year.
| Shares Outstanding | 115.57M |
| Shares Change (YoY) | +2.62% |
| Shares Change (QoQ) | +1.17% |
| Owned by Insiders (%) | 9.26% |
| Owned by Institutions (%) | 84.75% |
| Float | 38.80M |
Valuation Ratios
The trailing PE ratio is 103.33 and the forward PE ratio is 730.58.
| PE Ratio | 103.33 |
| Forward PE | 730.58 |
| PS Ratio | 0.66 |
| Forward PS | 0.68 |
| PB Ratio | 0.91 |
| P/FCF Ratio | 5.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 9.26.
| EV / Earnings | 152.34 |
| EV / Sales | 1.16 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 25.08 |
| EV / FCF | 9.26 |
Financial Position
The company has a current ratio of 3.12, with a Debt / Equity ratio of 0.80.
| Current Ratio | 3.12 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 4.20 |
| Debt / FCF | 4.61 |
| Interest Coverage | 1.00 |
Financial Efficiency
Return on equity (ROE) is 1.00% and return on invested capital (ROIC) is 2.89%.
| Return on Equity (ROE) | 1.00% |
| Return on Assets (ROA) | 0.50% |
| Return on Capital (ROIC) | 2.89% |
| Revenue Per Employee | $306,478 |
| Profits Per Employee | $2,339 |
| Employee Count | 1,760 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.18 |
Taxes
| Income Tax | -4.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.84% in the last 52 weeks. The beta is 1.75, so Latham Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.75 |
| 52-Week Price Change | -25.84% |
| 50-Day Moving Average | 3.47 |
| 200-Day Moving Average | 2.94 |
| Relative Strength Index (RSI) | 48.07 |
| Average Volume (20 Days) | 279,584 |
Short Selling Information
The latest short interest is 1.13 million, so 0.98% of the outstanding shares have been sold short.
| Short Interest | 1.13M |
| Short Previous Month | 1.15M |
| Short % of Shares Out | 0.98% |
| Short % of Float | 2.92% |
| Short Ratio (days to cover) | 6.72 |
Income Statement
In the last 12 months, Latham Group had revenue of $539.40 million and earned $4.12 million in profits. Earnings per share was $0.03.
| Revenue | 539.40M |
| Gross Profit | 150.16M |
| Operating Income | 20.38M |
| Pretax Income | -96,000 |
| Net Income | 4.12M |
| EBITDA | 74.44M |
| EBIT | 25.00M |
| Earnings Per Share (EPS) | $0.03 |
Balance Sheet
The company has $43.81 million in cash and $312.57 million in debt, giving a net cash position of -$268.76 million or -$2.33 per share.
| Cash & Cash Equivalents | 43.81M |
| Total Debt | 312.57M |
| Net Cash | -268.76M |
| Net Cash Per Share | -$2.33 |
| Equity (Book Value) | 391.77M |
| Book Value Per Share | 3.39 |
| Working Capital | 150.44M |
Cash Flow
In the last 12 months, operating cash flow was $96.33 million and capital expenditures -$28.59 million, giving a free cash flow of $67.74 million.
| Operating Cash Flow | 96.33M |
| Capital Expenditures | -28.59M |
| Free Cash Flow | 67.74M |
| FCF Per Share | $0.59 |
Margins
Gross margin is 27.84%, with operating and profit margins of 3.78% and 0.76%.
| Gross Margin | 27.84% |
| Operating Margin | 3.78% |
| Pretax Margin | -0.02% |
| Profit Margin | 0.76% |
| EBITDA Margin | 13.80% |
| EBIT Margin | 4.63% |
| FCF Margin | 12.56% |
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 | -2.62% |
| Shareholder Yield | -2.62% |
| Earnings Yield | 1.15% |
| FCF Yield | 18.91% |
Analyst Forecast
The average price target for Latham Group is $3.20, which is 3.23% higher than the current price. The consensus rating is "Hold".
| Price Target | $3.20 |
| Price Target Difference | 3.23% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
Latham Group has an Altman Z-Score of 1.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 6 |