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Statistics for Latham Group, (id:8186 SWIM)


Valuation metrics

Market cap
749.25M
Enterprise value
1.01B
Trailing P/E (ttm)
64.80
Forward P/E
72.00
PEG ratio
72.00
Price/Sales (ttm)
1.46
Price/Book (mrq)
1.80
Enterprise Value/Revenue
1.97
Enterprise Value/EBITDA
15.38

Overview

Shares outstanding
115.62M
Float
38.89M
Shares short
2.08M
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
586.89K
Average volume (90 days)

Price summary

52-Week low
2.11
52-Week high
8.41
52-Week change
61.01%
Beta
1.88
50-Day moving average
6.49
200-Day moving average
4.62

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 31, 2023
Most recent quarter (mrq)
September 30, 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)
5.00
Gross profit (ttm)
152.94M
EBITDA
69.09M
Net income to common (ttm)
11.42M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
-4.20%
Balance sheet
Total cash (mrq)
59.86M
Total cash per share (mrq)
3.00
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

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