SWIM

Latham Group, Inc. Common Stock

6.16

USD

-0.05

-0.89%

Sep 29, 14:44 UTC -4

Open

Latham Group, Inc. Common Stock Profile

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

Sean Gadd

Headquarters

787 WATERVLIET SHAKER ROAD
LATHAM, NY 12110, UNITED STATES

Auditor

Deloitte & Touche LLP

Share holders

Employees

1,804

Latham Group, Inc. Common Stock Statistics

Valuation Measures

Market Capitalization²

724.11M

Enterprise Value

960.44M

Enterprise Value/EBITDA(ttm)

11.43

Price to Earnings Ratio(ttm)

124.90

Price to Sales(ttm)

1.27

Price to Book(mrq)

1.78

Price to Cash(ytd)

11.35

Profitability

Gross Margin(ttm)

32.63%

Operating Margin(ttm)

0.92%

Profit Margin(ttm)

-0.70%

Return on Equity(ttm)

1.31%

Return on Invested Capital(ttm)

0.74%

Return on Assets(ttm)

0.63%

Income Statement

Revenue(ttm)

576.64M

Revenue Per Share(ttm)

4.90

Gross Profit(ttm)

192.48M

EBITDA(ttm)³

83.99M

Net Income Available to Common(ttm)

5.33M

Diluted EPS(ttm)

0.05

Share Statistics

Beta (5Y Monthly)

1.72

52-Week Change

-18.15%

S&P 500 52-Week Change

18.83%

S&P 500 Member

Stock Optionable

Yes

Total Shares Outstanding¹

117.65M

Dividend Yield

0.00%

Float⁴

113.74M

% Held by Insiders

3.32%

% Held by Institutions

83.95%

Balance Sheet

Total Cash(mrq)

43.48M

Total Cash Per Share(mrq)

0.37

Total Debt(mrq)

279.81M

Total Debt/Equity(mrq)

68.01%

Current Ratio(mrq)

2.16%

Quick Ratio(mrq)

1.44%

Book Value Per Share(mrq)

3.50

Cash Flow

Operating Cash Flow Per Share(ytd)

0.05

Free Cash Flow(ytd)

-10.27M

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.