Latham Group Inc (SWIM) Company Profile & Statistics

Latham Group Inc
SWIM
(Nasdaq - US)
Closed
5.71
-0.14 (-2.39%)
in:usd•As of: Nov 15, 2024 15:59 UTC -5
Open
5.85
High
5.89
Low
5.70

About Latham Group Inc

CEO

Scott M. Rajeski

Headquarters

787 watervliet shaker road

latham, ny 12110, united states

Auditor

Deloitte¿& Touche LLP

Employees

1,760

Share Holders

Website

https://www.lathampool.com

Industry

miscellaneous manufacturing

Sector

producer manufacturing

Company Overview

Latham Group Inc. is the designer, manufacturer and marketer of in-ground residential swimming pools principally in North America, Australia and New Zealand. Latham Group Inc. is headquartered in Latham, NY.

Latham Group Inc Statistics

Valuation Measures

Market Capitalization ²	660.19M
Enterprise Value	851.78M
Enterprise Value/EBITDA (ttm)	11.97
Price to Earnings Ratio (ttm)	63.50
Price to Book (mrq)	1.59
Price to Sales (ttm)	1.29
Price to Cash (ytd)	16.36

Profitability

Gross Margin (ttm)	28.51%
Operating Margin (ttm)	2.23%
Profit Margin (ttm)	1.28%
Return on Equity (ttm)	2.83%
Return on Invested Capital (ttm)	1.67%
Return on Assets (ttm)	1.37%

Income Statement

Revenue (ttm)	522.40M
Revenue Per Share (ttm)	4.52
Gross Profit (ttm)	152.95M
EBITDA (ttm)³	71.15M
Net Income Avi to Common (ttm)	11.68M
Diluted EPS (ttm)	0.09

Share Statistics

Beta (5Y Monthly)	1.88
52-Week Change	120.46%
S&P500 52-Week Change	29.10%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	115.58M
Dividend Yield	0.00%
Float ⁴	105.68M
% Held by Insiders	8.60%
% Held by Institutions	83.95%

Balance Sheet

Total Cash (mrq)	90.77M
Total Cash Per Share (mrq)	0.79
Total Debt (mrq)	282.36M
Total Debt/Equity (mrq)	69.18%
Current Ratio (mrq)	3.22%
Quick Ratio (mrq)	1.60%
Book Value Per Share (mrq)	3.53

Cash Flow

Operating Cash Flow Per Share (ytd)	0.15
Free Cash Flow (ytd)	8.08M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. Stock price provided by Xignite. All numbers are rounded to the closest decimal.

¹ Total Shares outstanding is taken from the most recently filed quarterly or annual report.

² Market Cap is calculated using total shares outstanding and the most recent share price.

³ EBITDA is calculated using methodology that may differ from that used by a company in its reporting.

⁴ The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

Latham Group Inc

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