Statistics for Latham Group, (id:8186 SWIM)

Valuation metrics

Market cap

666.00M

Enterprise value

919.24M

Trailing P/E (ttm)

57.60

Forward P/E

64.00

PEG ratio

64.00

Price/Sales (ttm)

1.30

Price/Book (mrq)

1.60

Enterprise Value/Revenue

1.80

Enterprise Value/EBITDA

14.02

Overview

Shares outstanding

115.62M

Float

38.89M

Shares short

1.70M

% Held by insiders

0.09%

% Held by institutions

0.92%

Average volume (10 days)

958.68K

Average volume (90 days)

Price summary

52-Week low

2.11

52-Week high

7.33

52-Week change

64.73%

Beta

1.88

50-Day moving average

6.46

200-Day moving average

4.36

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

2.23%

Operating margin

8.88%

Operational effectiveness

Return on assets

1.62%

Return on equity

2.82%

Income statement

Revenue (ttm)

4.46

Revenue per share (ttm)

4.46

Quarterly revenue growth (yoy)

-0.04

Gross profit (ttm)

152.94M

EBITDA

69.09M

Net income to common (ttm)

11.42M

Diluted EPS (ttm)

0.10

Quarterly earnings growth (yoy)

-4.20%

Balance sheet

Total cash (mrq)

59.86M

Total cash per share (mrq)

0.52

Total debt (mrq)

318.31M

Total Debt/Equity (mrq)

76.40

Current ratio (mrq)

243.70%

Book value per share (mrq)

3.60

Cash flow

Cash flow statement

83.40M

Levered free cash flow (LFCF)

60.30M