Latham Group, Inc. SWIM
6.25
0.02
0.32%
as of 25 Sep
- Market cap
- $732.9M
- P/E
- 125×
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| Dec '17 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 72.07 | 72.07 | 0.00 | 0.00 | 0.00 | 0.00 | 63.50 |
P/S ratio |
— | 5.93 | 5.93 | 4.39 | 0.56 | 0.50 | 1.58 | 1.35 |
P/FCF ratio |
— | 96.20 | 96.20 | 316.51 | 0.00 | 3.39 | 19.50 | 28.39 |
P/Operating CF |
— | (72.41) | (72.41) | 649.49 | 14.31 | 9.99 | 130.49 | 31.72 |
P/B ratio |
— | 25.75 | 25.75 | 7.83 | 1.01 | 0.71 | 2.07 | 1.82 |
Price to Tangible BV |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | 6.70 | 6.70 | 4.77 | 0.96 | 0.85 | 2.02 | 1.74 |
EV/EBITDA |
— | 33.35 | 33.35 | 1,217.01 | 9.57 | 8.20 | 15.96 | 11.33 |
EV/Operating CF |
— | 69.38 | 69.38 | 89.22 | 20.66 | 4.13 | 16.78 | 14.95 |
EV/FCF |
— | 108.69 | 108.69 | 343.53 | (90.81) | 5.78 | 24.97 | 36.40 |
Quick Ratio |
— | 1.75 | 1.03 | 0.94 | 0.96 | 1.56 | 1.31 | 1.56 |
Current Ratio |
— | 2.54 | 1.78 | 1.99 | 2.94 | 2.77 | 2.51 | 2.77 |
Net Debt/EBITDA |
— | 3.34 | 2.40 | 95.73 | 4.02 | 3.39 | 3.49 | 2.50 |
Debt/Assets |
0.00% | 0.00% | 34.25% | 35.29% | 35.98% | 36.07% | 35.45% | 33.99% |
Debt/Equity |
— | 0.00 | 0.79 | 0.79 | 0.82 | 0.75 | 0.73 | 0.69 |
Asset Turnover |
— | 0.00 | 1.25 | 0.87 | 0.84 | 0.66 | 0.62 | 0.68 |
Operating CF/Net income |
— | 4.78 | 3.95 | (0.54) | (5.67) | (48.73) | (3.43) | 5.70 |
Capex/Depreciation |
— | (0.28) | (0.57) | (0.65) | (1.00) | (0.78) | (0.44) | (0.70) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 3.63% | 6.72% | (19.63%) | (1.55%) | (0.61%) | (4.54%) | 2.81% | |
| — | 0.00% | 4.94% | (8.65%) | (0.68%) | (0.28%) | (2.19%) | 1.38% | |
ROIC |
— | 9.43% | 5.62% | (3.83%) | 2.83% | 1.69% | 1.87% | 3.11% |
Return on Tangible Assets |
— | 6.47% | 13.24% | (35.14%) | (2.14%) | (0.90%) | (8.11%) | 4.30% |
Average Days of Receivables |
— | 36.07 | 33.60 | 37.51 | 26.84 | 20.23 | 26.03 | 34.83 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
— | 18.05% | 21.20% | 34.54% | 21.11% | 19.47% | 21.31% | 22.45% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.63 | 0.59 | 0.51 | 0.50 | 0.56 | 0.51 |
Share Based Compensation of Revenue |
— | 0.25% | 0.45% | 20.43% | 7.28% | 3.32% | 1.45% | 1.69% |
Graham Net Nets |
— | (0.12) | (0.12) | (0.08) | (0.60) | (0.70) | (0.28) | (0.27) |
Graham Number |
— | 0.00 | 3.13 | 0.00 | 0.00 | 0.00 | 0.00 | 2.80 |
Earnings Yield |
— | 1.39% | 1.39% | (2.24%) | (1.46%) | (1.20%) | (2.16%) | 1.57% |
Free Cash Flow Yield |
— | 1.04% | 1.04% | 0.32% | (1.90%) | 29.47% | 5.13% | 3.52% |
Revenue per Share |
— | 3.35 | 3.97 | 5.70 | 6.14 | 5.02 | 4.41 | 4.69 |
Operating CF per Share |
— | 0.38 | 0.62 | 0.30 | 0.29 | 1.03 | 0.53 | 0.54 |
Capex per Share |
— | (0.07) | (0.15) | (0.23) | (0.35) | (0.29) | (0.17) | (0.32) |
Free Cash Flow per Share |
— | 0.30 | 0.47 | 0.08 | (0.06) | 0.74 | 0.36 | 0.22 |
Cash per Share |
— | 0.60 | 0.58 | 0.40 | 0.29 | 0.91 | 0.49 | 0.61 |
Shareholders Equity per Share |
— | 0.00 | 2.77 | 3.20 | 3.38 | 3.54 | 3.35 | 3.49 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | 2.77 | 3.20 | 3.38 | 3.54 | 3.35 | 3.49 |
Free Cash Flow |
— | 28.79 | 47.48 | 8.75 | (7.35) | 83.18 | 41.19 | 26.05 |
Working Capital |
— | 77.50 | 73.39 | 113.90 | 168.14 | 152.41 | 107.32 | 139.86 |
Capital Expenditures |
— | (6.87) | (15.68) | (24.94) | (39.66) | (33.19) | (20.12) | (37.38) |
Net Current Asset Value |
— | 127.69 | (197.74) | (211.77) | (231.89) | (197.19) | (228.69) | (198.36) |
EV/EBIT |
— | 48.69 | 48.69 | 0.00 | 22.24 | 29.80 | 56.28 | 31.00 |
Capex to Sales |
— | 0.02 | 0.04 | 0.04 | 0.06 | 0.06 | 0.04 | 0.07 |
Net Profit Margin |
— | 2.35% | 3.96% | (9.89%) | (0.82%) | (0.42%) | (3.51%) | 2.04% |
Price to Operating Income |
— | 43.09 | 43.09 | 0.00 | 12.91 | 17.50 | 43.96 | 24.18 |
| Other line items | ||||||||
Depreciation/Fixed assets |
— | 0.66 | 0.58 | 0.61 | 0.40 | 0.38 | 0.41 | 0.45 |
Cash ROIC |
— | (0.78%) | 2.81% | (4.40%) | (9.05%) | 0.42% | (7.11%) | (7.32%) |
Accounts Receivable Turnover |
— | 9.28 | 11.77 | 12.37 | 12.00 | 13.72 | 15.03 | 12.36 |
Accounts Payable Turnover |
— | 10.37 | 13.19 | 12.87 | 14.83 | 19.26 | 23.44 | 22.44 |
Inventory Turnover |
— | 4.38 | 5.19 | 4.89 | 3.49 | 3.15 | 4.07 | 4.79 |
Average Days of Payables |
— | 20.08 | 38.40 | 33.26 | 19.65 | 15.12 | 13.52 | 19.35 |
Days of Inventory on Hand |
— | 59.13 | 90.78 | 93.80 | 125.83 | 85.73 | 79.32 | 75.17 |
Average Receivables |
— | 34.28 | 34.28 | 50.96 | 57.98 | 41.28 | 33.83 | 44.18 |
Average Payables |
— | 21.19 | 19.76 | 33.13 | 32.33 | 21.47 | 15.14 | 16.21 |
Average Inventory |
— | 50.21 | 50.21 | 87.19 | 137.39 | 131.18 | 87.12 | 76.01 |
Average Assets |
— | 0.00 | 323.34 | 720.58 | 832.08 | 852.34 | 814.61 | 808.72 |
Average Common Equity |
— | 205.23 | 237.70 | 317.63 | 368.22 | 391.00 | 393.21 | 396.54 |
Columns are period end dates