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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alert about insiders buying in the last 12 month
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
63.50 | 0.00 | 0.00 | 0.00 | 0.00 | 72.07 | 72.07 | — |
P/S ratio |
1.35 | 1.58 | 0.50 | 0.56 | 4.39 | 5.93 | 5.93 | — |
P/FCF ratio |
28.39 | 19.50 | 3.39 | 0.00 | 316.51 | 96.20 | 96.20 | — |
P/Operating CF |
31.72 | 130.49 | 9.99 | 14.31 | 649.49 | (72.41) | (72.41) | — |
P/B ratio |
1.82 | 2.07 | 0.71 | 1.01 | 7.83 | 25.75 | 25.75 | — |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
EV/Sales |
1.74 | 2.02 | 0.85 | 0.96 | 4.77 | 6.70 | 6.70 | — |
EV/EBITDA |
11.33 | 15.96 | 8.20 | 9.57 | 1,217.01 | 33.35 | 33.35 | — |
EV/Operating CF |
14.95 | 16.78 | 4.13 | 20.66 | 89.22 | 69.38 | 69.38 | — |
EV/FCF |
36.40 | 24.97 | 5.78 | (90.81) | 343.53 | 108.69 | 108.69 | — |
Quick Ratio |
1.56 | 1.31 | 1.56 | 0.96 | 0.94 | 1.03 | 1.75 | — |
Current Ratio |
2.77 | 2.51 | 2.77 | 2.94 | 1.99 | 1.78 | 2.54 | — |
Net Debt/EBITDA |
2.50 | 3.49 | 3.39 | 4.02 | 95.73 | 2.40 | 3.34 | — |
Debt/Assets |
33.99% | 35.45% | 36.07% | 35.98% | 35.29% | 34.25% | 0.00% | 0.00% |
Debt/Equity |
0.69 | 0.73 | 0.75 | 0.82 | 0.79 | 0.79 | 0.00 | — |
Asset Turnover |
0.68 | 0.62 | 0.66 | 0.84 | 0.87 | 1.25 | 0.00 | — |
Operating CF/Net income |
5.70 | (3.43) | (48.73) | (5.67) | (0.54) | 3.95 | 4.78 | — |
Capex/Depreciation |
(0.70) | (0.44) | (0.78) | (1.00) | (0.65) | (0.57) | (0.28) | — |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 2.81% | (4.54%) | (0.61%) | (1.55%) | (19.63%) | 6.72% | 3.63% | — | |
| 1.38% | (2.19%) | (0.28%) | (0.68%) | (8.65%) | 4.94% | 0.00% | — | |
ROIC |
3.11% | 1.87% | 1.69% | 2.83% | (3.83%) | 5.62% | 9.43% | — |
Return on Tangible Assets |
4.30% | (8.11%) | (0.90%) | (2.14%) | (35.14%) | 13.24% | 6.47% | — |
Average Days of Receivables |
34.83 | 26.03 | 20.23 | 26.84 | 37.51 | 33.60 | 36.07 | — |
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 |
22.45% | 21.31% | 19.47% | 21.11% | 34.54% | 21.20% | 18.05% | — |
Intangible Assets out of Total Assets |
0.51 | 0.56 | 0.50 | 0.51 | 0.59 | 0.63 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
1.69% | 1.45% | 3.32% | 7.28% | 20.43% | 0.45% | 0.25% | — |
Graham Net Nets |
(0.27) | (0.28) | (0.70) | (0.60) | (0.08) | (0.12) | (0.12) | — |
Graham Number |
2.80 | 0.00 | 0.00 | 0.00 | 0.00 | 3.13 | 0.00 | — |
Earnings Yield |
1.57% | (2.16%) | (1.20%) | (1.46%) | (2.24%) | 1.39% | 1.39% | — |
Free Cash Flow Yield |
3.52% | 5.13% | 29.47% | (1.90%) | 0.32% | 1.04% | 1.04% | — |
Revenue per Share |
4.69 | 4.41 | 5.02 | 6.14 | 5.70 | 3.97 | 3.35 | — |
Operating CF per Share |
0.54 | 0.53 | 1.03 | 0.29 | 0.30 | 0.62 | 0.38 | — |
Capex per Share |
(0.32) | (0.17) | (0.29) | (0.35) | (0.23) | (0.15) | (0.07) | — |
Free Cash Flow per Share |
0.22 | 0.36 | 0.74 | (0.06) | 0.08 | 0.47 | 0.30 | — |
Cash per Share |
0.61 | 0.49 | 0.91 | 0.29 | 0.40 | 0.58 | 0.60 | — |
Shareholders Equity per Share |
3.49 | 3.35 | 3.54 | 3.38 | 3.20 | 2.77 | 0.00 | — |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
Book value per Share |
3.49 | 3.35 | 3.54 | 3.38 | 3.20 | 2.77 | 0.00 | — |
Free Cash Flow |
26.05 | 41.19 | 83.18 | (7.35) | 8.75 | 47.48 | 28.79 | — |
Working Capital |
139.86 | 107.32 | 152.41 | 168.14 | 113.90 | 73.39 | 77.50 | — |
Capital Expenditures |
(37.38) | (20.12) | (33.19) | (39.66) | (24.94) | (15.68) | (6.87) | — |
Net Current Asset Value |
(198.36) | (228.69) | (197.19) | (231.89) | (211.77) | (197.74) | 127.69 | — |
EV/EBIT |
31.00 | 56.28 | 29.80 | 22.24 | 0.00 | 48.69 | 48.69 | — |
Capex to Sales |
0.07 | 0.04 | 0.06 | 0.06 | 0.04 | 0.04 | 0.02 | — |
Net Profit Margin |
2.04% | (3.51%) | (0.42%) | (0.82%) | (9.89%) | 3.96% | 2.35% | — |
Price to Operating Income |
24.18 | 43.96 | 17.50 | 12.91 | 0.00 | 43.09 | 43.09 | — |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.45 | 0.41 | 0.38 | 0.40 | 0.61 | 0.58 | 0.66 | — |
Cash ROIC |
(7.32%) | (7.11%) | 0.42% | (9.05%) | (4.40%) | 2.81% | (0.78%) | — |
Accounts Receivable Turnover |
12.36 | 15.03 | 13.72 | 12.00 | 12.37 | 11.77 | 9.28 | — |
Accounts Payable Turnover |
22.44 | 23.44 | 19.26 | 14.83 | 12.87 | 13.19 | 10.37 | — |
Inventory Turnover |
4.79 | 4.07 | 3.15 | 3.49 | 4.89 | 5.19 | 4.38 | — |
Average Days of Payables |
19.35 | 13.52 | 15.12 | 19.65 | 33.26 | 38.40 | 20.08 | — |
Days of Inventory on Hand |
75.17 | 79.32 | 85.73 | 125.83 | 93.80 | 90.78 | 59.13 | — |
Average Receivables |
44.18 | 33.83 | 41.28 | 57.98 | 50.96 | 34.28 | 34.28 | — |
Average Payables |
16.21 | 15.14 | 21.47 | 32.33 | 33.13 | 19.76 | 21.19 | — |
Average Inventory |
76.01 | 87.12 | 131.18 | 137.39 | 87.19 | 50.21 | 50.21 | — |
Average Assets |
808.72 | 814.61 | 852.34 | 832.08 | 720.58 | 323.34 | 0.00 | — |
Average Common Equity |
396.54 | 393.21 | 391.00 | 368.22 | 317.63 | 237.70 | 205.23 | — |
Columns are period end dates