Latham Group Inc. (SWIM)
Latham Statistics
Share Statistics
Latham has 115.78M shares outstanding. The number of shares has increased by 0.21% in one year.
| Shares Outstanding | 115.78M |
| Shares Change (YoY) | 0.21% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | 97.21% |
| Shares Floating | 41.7M |
| Failed to Deliver (FTD) Shares | 87 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 3.6M, so 3.11% of the outstanding shares have been sold short.
| Short Interest | 3.6M |
| Short % of Shares Out | 3.11% |
| Short % of Float | 9.39% |
| Short Ratio (days to cover) | 6.44 |
Valuation Ratios
The PE ratio is -44.98 and the forward PE ratio is 71.89. Latham's PEG ratio is -0.07.
| PE Ratio | -44.98 |
| Forward PE | 71.89 |
| PS Ratio | 1.58 |
| Forward PS | 1.2 |
| PB Ratio | 2.07 |
| P/FCF Ratio | 19.5 |
| PEG Ratio | -0.07 |
Enterprise Valuation
Latham Group Inc. has an Enterprise Value (EV) of 531.31M.
| EV / Earnings | -29.75 |
| EV / Sales | 1.04 |
| EV / EBITDA | 8.78 |
| EV / EBIT | 29.07 |
| EV / FCF | 12.9 |
Financial Position
The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.51 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.08 |
| Total Debt / Capitalization | 7.76 |
| Cash Flow / Debt | 1.88 |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on equity (ROE) is -0.05% and return on capital (ROIC) is 8.9%.
| Return on Equity (ROE) | -0.05% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | 8.9% |
| Revenue Per Employee | $279,867.91 |
| Profits Per Employee | $-9,829.39 |
| Employee Count | 1,817 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.6 |
Taxes
| Income Tax | 9.12M |
| Effective Tax Rate | -1.04 |
Stock Price Statistics
The stock price has increased by 62.63% in the last 52 weeks. The beta is 1.84, so Latham's price volatility has been higher than the market average.
| Beta | 1.84 |
| 52-Week Price Change | 62.63% |
| 50-Day Moving Average | 6.77 |
| 200-Day Moving Average | 5.91 |
| Relative Strength Index (RSI) | 45.65 |
| Average Volume (20 Days) | 618.63K |
Income Statement
In the last 12 months, Latham had revenue of 508.52M and earned -17.86M in profits. Earnings per share was -0.15.
| Revenue | 508.52M |
| Gross Profit | 153.74M |
| Operating Income | 18.28M |
| Net Income | -17.86M |
| EBITDA | 60.55M |
| EBIT | 18.28M |
| Earnings Per Share (EPS) | -0.15 |
Balance Sheet
The company has 56.4M in cash and 32.56M in debt, giving a net cash position of 23.83M.
| Cash & Cash Equivalents | 56.4M |
| Total Debt | 32.56M |
| Net Cash | 23.83M |
| Retained Earnings | -74.82M |
| Total Assets | 794.21M |
| Working Capital | 107.32M |
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.
| Operating Cash Flow | 61.31M |
| Capital Expenditures | -20.12M |
| Free Cash Flow | 41.19M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 30.23%, with operating and profit margins of 3.59% and -3.51%.
| Gross Margin | 30.23% |
| Operating Margin | 3.59% |
| Pretax Margin | -1.72% |
| Profit Margin | -3.51% |
| EBITDA Margin | 11.91% |
| EBIT Margin | 3.59% |
| FCF Margin | 8.1% |
Dividends & Yields
SWIM does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -2.33% |
| FCF Yield | 5.52% |
Analyst Forecast
The average price target for SWIM is $6.75, which is 4.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $6.75 |
| Price Target Difference | 4.8% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 4 |