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Latham Group (SWIM)
NASDAQ:SWIM
Total Valuation
Latham Group has a market cap or net worth of $580.04M. The enterprise value is $1.05B.
Market Cap$580.04M
Enterprise Value$1.05B
Share Statistics
Latham Group has 115.78M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding115.78M
Owned by Insiders8.03%
Owned by Instutions<0.01%
Financial Efficiency
Latham Group’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 5.09%.
Return on Equity (ROE)-4.61%
Return on Assets (ROA)-2.25%
Return on Invested Capital (ROIC)5.09%
Return on Capital Employed (ROCE)2.53%
Revenue Per Employee$279,867.914
Profits Per Employee-$9,828.839
Employee Count1,817
Asset Turnover0.64
Inventory Turnover4.60
Valuation Ratios
The current PE Ratio of Latham Group is -44.98. Latham Group’s PEG ratio is -0.07.
PE Ratio-44.98
PS Ratio1.58
PB Ratio2.07
Price to Fair Value2.07
Price to FCF19.50
Price to Operating Cash Flow13.10
PEG Ratio-0.07
Income Statement
In the last 12 months, Latham Group had revenue of $508.52M and earned -$17.86M in profits. Earnings per share was -$0.15.
Revenue$508.52M
Gross Profit$140.91M
Operating Income$19.02M
Pretax Income-$8.74M
Net Income-$17.86M
EBITDA60.82M
Earnings Per Share (EPS)-0.15
Cash Flow
In the last 12 months, operating cash flow was $61.31M and capital expenditures -$20.12M, giving a free cash flow of $41.19M billion.
Operating Cash Flow$61.31M
Free Cash Flow$41.19M
Free Cash Flow per Share$0.36
Dividends & Yields
Latham Group pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield5.13%
Earnings Yield-2.22%
Stock Price Statistics
Beta1.54
52-Week Price Change48.66%
50-Day Moving Average6.50
200-Day Moving Average6.02
Relative Strength Index (RSI)49.63
Average Volume (3m)828.37K
Important Dates
Latham Group upcoming earnings date is May 6, 2025, Before Open.
Last Earnings DateMar 4, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend Date―
Financial Position
Latham Group as a current ratio of 2.51, with Debt / Equity ratio of 0.08
Current Ratio2.51
Quick Ratio1.43
Debt to Market Cap0.04
Net Debt to EBITDA-0.39
Interest Coverage Ratio0.74
Taxes
In the past 12 months, Latham Group has paid $9.12M in taxes.
Income Tax$9.12M
Effective Tax Rate-104.35%
Enterprise Valuation
Latham Group EV to EBITDA ratio is 12.88, with an EV/FCF ratio of 18.93.
EV to Sales1.53
EV to EBITDA12.88
EV to Free Cash Flow18.93
EV to Operating Cash Flow12.72
Balance Sheet
Latham Group has $56.40M in cash and marketable securities with $32.56M in debt, giving a net cash position of -$23.83M billion.
Cash & Marketable Securities$56.40M
Total Debt$32.56M
Net Cash-$23.83M
Net Cash Per Share-$0.21
Tangible Book Value Per Share-$0.51
Margins
Gross margin is 30.23%, with operating margin of 3.59%, and net profit margin of -3.51%.
Gross Margin30.23%
Operating Margin3.59%
Pretax Margin-1.72%
Net Profit Margin-3.51%
EBITDA Margin11.91%
EBIT Margin3.17%
Analyst Forecast
The average price target for Latham Group is $6.98, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$6.98
Price Target Upside39.32%
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-10.23%
EPS Growth Forecast-600.45%