SWIM: Latham Group, Inc. Common Stock Company Profile & Statistics

About

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.

Info & Links

CEO

Scott M. Rajeski

Headquarters

787 WATERVLIET SHAKER ROAD
LATHAM, NY 12110, UNITED STATES

Auditor

Deloitte & Touche LLP

Share holders

Employees

1,817

Latham Group, Inc. Common Stock Statistics

Valuation Measures

Market Capitalization²

811.02M

Enterprise Value

1.04B

Enterprise Value/EBITDA(ttm)

16.08

Price to Earnings Ratio(ttm)

72.89

Price to Sales(ttm)

1.48

Price to Book(mrq)

1.82

Price to Cash(ytd)

18.78

Profitability

Gross Margin(ttm)

29.42%

Operating Margin(ttm)

2.23%

Profit Margin(ttm)

-7.08%

Return on Equity(ttm)

2.83%

Return on Invested Capital(ttm)

-2.78%

Return on Assets(ttm)

1.37%

Income Statement

Revenue(ttm)

508.52M

Revenue Per Share(ttm)

4.39

Gross Profit(ttm)

153.74M

EBITDA(ttm)³

64.44M

Net Income Available to Common(ttm)

-17.86M

Diluted EPS(ttm)

0.09

Share Statistics

Beta (5Y Monthly)

1.81

52-Week Change

108.70%

S&P 500 52-Week Change

9.70%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

115.78M

Dividend Yield

0.00%

Float⁴

105.68M

% Held by Insiders

8.60%

% Held by Institutions

83.95%

Balance Sheet

Total Cash(mrq)

56.40M

Total Cash Per Share(mrq)

0.49

Total Debt(mrq)

281.52M

Total Debt/Equity(mrq)

72.70%

Current Ratio(mrq)

2.51%

Quick Ratio(mrq)

1.60%

Book Value Per Share(mrq)

3.34

Cash Flow

Operating Cash Flow Per Share(ytd)

0.53

Free Cash Flow(ytd)

41.19M

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. 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.

SWIM

Latham Group, Inc. Common Stock

Latham Group, Inc. Common Stock Profile