Latham Group Statistics
Total Valuation
Latham Group has a market cap or net worth of $356.54 million. The enterprise value is $583.44 million.
| Market Cap | 356.54M |
| Enterprise Value | 583.44M |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Latham Group has 115.39 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Shares Outstanding | 115.39M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 9.13% |
| Owned by Institutions (%) | 84.91% |
| Float | 38.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.62 |
| Forward PS | 0.68 |
| PB Ratio | 0.88 |
| P/FCF Ratio | 4.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.42, with an EV/FCF ratio of 7.01.
| EV / Earnings | n/a |
| EV / Sales | 1.03 |
| EV / EBITDA | 8.42 |
| EV / EBIT | 27.97 |
| EV / FCF | 7.01 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.83.
| Current Ratio | 2.77 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 4.81 |
| Debt / FCF | 4.00 |
| Interest Coverage | 0.67 |
Financial Efficiency
Return on equity (ROE) is -0.60%.
| Return on Equity (ROE) | -0.60% |
| Return on Assets (ROA) | -0.30% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $321,870 |
| Profits Per Employee | -$1,357 |
| Employee Count | 1,760 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.15 |
Taxes
| Income Tax | -7.67M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.97% in the last 52 weeks. The beta is 1.57, so Latham Group's price volatility has been higher than the market average.
| Beta (1Y) | 1.57 |
| 52-Week Price Change | +26.97% |
| 50-Day Moving Average | 3.22 |
| 200-Day Moving Average | 3.01 |
| Relative Strength Index (RSI) | 39.04 |
| Average Volume (30 Days) | 237,003 |
Short Selling Information
The latest short interest is 1.24 million, so 1.08% of the outstanding shares have been sold short.
| Short Interest | 1.24M |
| Short Previous Month | 1.18M |
| Short % of Shares Out | 1.08% |
| Short % of Float | 3.22% |
| Short Ratio (days to cover) | 3.86 |
Income Statement
In the last 12 months, Latham Group had revenue of $566.49 million and -$2.39 million in losses. Loss per share was -$0.02.
| Revenue | 566.49M |
| Gross Profit | 152.94M |
| Operating Income | 16.13M |
| Pretax Income | -10.06M |
| Net Income | -2.39M |
| EBITDA | 69.28M |
| EBIT | 20.86M |
| Loss Per Share | -$0.02 |
Balance Sheet
The company has $102.76 million in cash and $333.12 million in debt, giving a net cash position of -$230.36 million or -$2.00 per share.
| Cash & Cash Equivalents | 102.76M |
| Total Debt | 333.12M |
| Net Cash | -230.36M |
| Net Cash Per Share | -$2.00 |
| Equity / Book Value | 399.20M |
| Book Value Per Share | 3.46 |
| Working Capital | 152.41M |
Cash Flow
In the last 12 months, operating cash flow was $116.37 million and capital expenditures -$33.19 million, giving a free cash flow of $83.18 million.
| Operating Cash Flow | 116.37M |
| Capital Expenditures | -33.19M |
| Free Cash Flow | 83.18M |
| FCF Per Share | $0.74 |
Margins
Gross margin is 27.00%, with operating and profit margins of 2.85% and -0.42%.
| Gross Margin | 27.00% |
| Operating Margin | 2.85% |
| Pretax Margin | -1.78% |
| Profit Margin | -0.42% |
| EBITDA Margin | 12.23% |
| EBIT Margin | 3.68% |
| FCF Margin | 14.68% |
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 | 0.31% |
| Shareholder Yield | 0.31% |
| Earnings Yield | -0.68% |
| FCF Yield | 23.56% |
Analyst Forecast
The average price target for Latham Group is $3.03, which is -1.30% lower than the current price. The consensus rating is "Hold".
| Price Target | $3.03 |
| Price Target Difference | -1.30% |
| 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 1.37 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 4 |