Latham Group Statistics
Total Valuation
Latham Group has a market cap or net worth of $812.84 million. The enterprise value is $1.07 billion.
Important Dates
The last earnings date was Tuesday, November 5, 2024, after market close.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Latham Group has 115.62 million shares outstanding. The number of shares has increased by 3.29% in one year.
| Current Share Class | 115.62M |
| Shares Outstanding | 115.62M |
| Shares Change (YoY) | +3.29% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | 7.85% |
| Owned by Institutions (%) | 34.15% |
| Float | 39.72M |
Valuation Ratios
The trailing PE ratio is 70.75 and the forward PE ratio is 89.55. Latham Group's PEG ratio is 75.86.
| PE Ratio | 70.75 |
| Forward PE | 89.55 |
| PS Ratio | 1.58 |
| Forward PS | 1.51 |
| PB Ratio | 1.95 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.58 |
| P/OCF Ratio | 9.75 |
| PEG Ratio | 75.86 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.35, with an EV/FCF ratio of 16.58.
| EV / Earnings | 93.79 |
| EV / Sales | 2.09 |
| EV / EBITDA | 16.35 |
| EV / EBIT | 48.08 |
| EV / FCF | 16.58 |
Financial Position
The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.76.
| Current Ratio | 2.44 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 4.24 |
| Debt / FCF | 4.93 |
| Interest Coverage | 0.75 |
Financial Efficiency
Return on equity (ROE) is 2.82% and return on invested capital (ROIC) is 1.90%.
| Return on Equity (ROE) | 2.82% |
| Return on Assets (ROA) | 1.62% |
| Return on Capital (ROIC) | 1.90% |
| Revenue Per Employee | $290,974 |
| Profits Per Employee | $6,490 |
| Employee Count | 1,760 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 4.03 |
Taxes
| Income Tax | -15.38M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +149.29% in the last 52 weeks. The beta is 1.84, so Latham Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | +149.29% |
| 50-Day Moving Average | 6.65 |
| 200-Day Moving Average | 4.84 |
| Relative Strength Index (RSI) | 51.24 |
| Average Volume (20 Days) | 753,734 |
Short Selling Information
The latest short interest is 2.36 million, so 2.04% of the outstanding shares have been sold short.
| Short Interest | 2.36M |
| Short Previous Month | 2.08M |
| Short % of Shares Out | 2.04% |
| Short % of Float | 5.93% |
| Short Ratio (days to cover) | 3.30 |
Income Statement
In the last 12 months, Latham Group had revenue of $512.11 million and earned $11.42 million in profits. Earnings per share was $0.10.
| Revenue | 512.11M |
| Gross Profit | 153.50M |
| Operating Income | 22.28M |
| Pretax Income | 3.03M |
| Net Income | 11.42M |
| EBITDA | 65.54M |
| EBIT | 22.28M |
| Earnings Per Share (EPS) | $0.10 |
Full Income StatementBalance Sheet
The company has $59.86 million in cash and $318.31 million in debt, giving a net cash position of -$258.44 million or -$2.24 per share.
| Cash & Cash Equivalents | 59.86M |
| Total Debt | 318.31M |
| Net Cash | -258.44M |
| Net Cash Per Share | -$2.24 |
| Equity (Book Value) | 416.65M |
| Book Value Per Share | 3.60 |
| Working Capital | 128.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $83.40 million and capital expenditures -$18.78 million, giving a free cash flow of $64.62 million.
| Operating Cash Flow | 83.40M |
| Capital Expenditures | -18.78M |
| Free Cash Flow | 64.62M |
| FCF Per Share | $0.56 |
Full Cash Flow StatementMargins
Gross margin is 29.97%, with operating and profit margins of 4.35% and 2.23%.
| Gross Margin | 29.97% |
| Operating Margin | 4.35% |
| Pretax Margin | -0.77% |
| Profit Margin | 2.23% |
| EBITDA Margin | 12.80% |
| EBIT Margin | 4.35% |
| FCF Margin | 12.62% |
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 | -3.29% |
| Shareholder Yield | -3.29% |
| Earnings Yield | 1.41% |
| FCF Yield | 7.95% |
Analyst Forecast
The average price target for Latham Group is $5.98, which is -14.94% lower than the current price. The consensus rating is "Hold".
| Price Target | $5.98 |
| Price Target Difference | -14.94% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| 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 1.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.33 |
| Piotroski F-Score | 6 |