Latham Group Inc. (SWIM)
Latham Group Statistics
Share Statistics
Latham Group has 115.63M shares outstanding. The number of shares has increased by 0.21% in one year.
| Shares Outstanding | 115.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 38.32M |
| Failed to Deliver (FTD) Shares | 362 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 3.03M, so 2.62% of the outstanding shares have been sold short.
| Short Interest | 3.03M |
| Short % of Shares Out | 2.62% |
| Short % of Float | 7.9% |
| Short Ratio (days to cover) | 4.05 |
Valuation Ratios
The PE ratio is -124.34 and the forward PE ratio is 61.22.
| PE Ratio | -124.34 |
| Forward PE | 61.22 |
| PS Ratio | 0.52 |
| Forward PS | 1.5 |
| PB Ratio | 0.74 |
| P/FCF Ratio | 3.57 |
| PEG Ratio | n/a |
Enterprise Valuation
Latham Group Inc. has an Enterprise Value (EV) of 531.31M.
| EV / Earnings | -222.49 |
| EV / Sales | 0.94 |
| EV / EBITDA | 8.62 |
| EV / EBIT | 32.94 |
| EV / FCF | 6.39 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.84.
| Current Ratio | 2.77 |
| Quick Ratio | 1.64 |
| Debt / Equity | 0.84 |
| Total Debt / Capitalization | 45.79 |
| Cash Flow / Debt | 0.35 |
| Interest Coverage | 0.52 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on capital (ROIC) is 0.52%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 0.52% |
| Revenue Per Employee | 306.21K |
| Profits Per Employee | -1.29K |
| Employee Count | 1.85K |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.26 |
Taxes
| Income Tax | -7.67M |
| Effective Tax Rate | 0.76 |
Stock Price Statistics
The stock price has increased by 170.55% in the last 52 weeks. The beta is 1.88, so Latham Group 's price volatility has been higher than the market average.
| Beta | 1.88 |
| 52-Week Price Change | 170.55% |
| 50-Day Moving Average | 6.74 |
| 200-Day Moving Average | 5.2 |
| Relative Strength Index (RSI) | 63.25 |
| Average Volume (20 Days) | 644.93K |
Income Statement
In the last 12 months, Latham Group had revenue of 566.49M and earned -2.39M in profits. Earnings per share was -0.02.
| Revenue | 566.49M |
| Gross Profit | 152.94M |
| Operating Income | 16.13M |
| Net Income | -2.39M |
| EBITDA | 61.61M |
| EBIT | 16.13M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 102.76M in cash and 337.15M in debt, giving a net cash position of -234.39M.
| Cash & Cash Equivalents | 102.76M |
| Total Debt | 337.15M |
| Net Cash | -234.39M |
| Retained Earnings | -56.96M |
| Total Assets | 853.41M |
| Working Capital | 128.46M |
Cash Flow
In the last 12 months, operating cash flow was 116.37M and capital expenditures -33.19M, giving a free cash flow of 83.18M.
| Operating Cash Flow | 116.37M |
| Capital Expenditures | -33.19M |
| Free Cash Flow | 83.18M |
| FCF Per Share | 0.74 |
Margins
Gross margin is 27%, with operating and profit margins of 2.85% and -0.42%.
| Gross Margin | 27% |
| Operating Margin | 2.85% |
| Pretax Margin | -1.78% |
| Profit Margin | -0.42% |
| EBITDA Margin | 10.88% |
| EBIT Margin | 2.85% |
| FCF Margin | 14.68% |
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 | -0.27% |
| FCF Yield | 9.67% |
Analyst Forecast
The average price target for SWIM is $6, which is -19.4% lower than the current price. The consensus rating is "Sell".
| Price Target | $6 |
| Price Target Difference | -19.4% |
| Analyst Consensus | Sell |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 1.93 |
| Piotroski F-Score | 6 |