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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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 63.50 | 67.13 | 129.40 |
P/S ratio |
1.66 | 1.35 | 1.14 | 1.32 | |
P/FCF ratio |
37.19 | 28.39 | 34.57 | 20.53 | |
P/Operating CF |
17.39 | 31.72 | (13.15) | 14.21 | |
P/B ratio |
2.17 | 1.82 | 1.58 | 1.85 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
2.06 | 1.74 | 1.60 | 1.73 | |
EV/EBITDA |
13.70 | 11.33 | 10.65 | 11.86 | |
EV/Operating CF |
23.72 | 14.95 | 14.07 | 12.44 | |
EV/FCF |
46.01 | 36.40 | 48.49 | 26.91 | |
Quick Ratio |
1.62 | 1.56 | 1.08 | 1.33 | |
Current Ratio |
2.43 | 2.77 | 1.88 | 2.16 | |
Net Debt/EBITDA |
6.05 | 67.70 | 36.65 | 6.03 | |
Debt/Assets |
33.29% | 33.99% | 32.72% | 32.52% | |
Debt/Equity |
0.69 | 0.69 | 0.71 | 0.68 | |
Asset Turnover |
0.63 | 0.68 | 0.66 | 0.69 | |
Operating CF/Net income |
6.29 | (3.32) | 5.59 | 4.20 | |
Capex/Depreciation |
(0.44) | (1.54) | (0.78) | (0.39) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
17.66% | 31.43% | 31.19% | 19.05% | |
Intangible Assets out of Total Assets |
0.51 | 0.51 | 0.50 | 0.49 | |
Share Based Compensation of Revenue |
1.22% | 3.92% | 0.94% | 0.81% | |
Graham Net Nets |
(0.22) | (0.27) | (0.37) | (0.27) | |
Graham Number |
0.00 | 2.80 | 2.47 | 1.98 | |
Earnings Yield |
(1.18%) | 1.57% | 1.49% | 0.77% | |
Free Cash Flow Yield |
2.69% | 3.52% | 2.89% | 4.87% | |
Revenue per Share |
1.39 | 0.86 | 1.00 | 1.68 | |
Operating CF per Share |
0.44 | 0.20 | (0.41) | 0.46 | |
Capex per Share |
(0.05) | (0.18) | (0.09) | (0.05) | |
Free Cash Flow per Share |
0.39 | 0.02 | (0.50) | 0.41 | |
Cash per Share |
0.60 | 0.61 | 0.24 | 0.37 | |
Shareholders Equity per Share |
3.50 | 3.49 | 3.39 | 3.50 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.50 | 3.49 | 3.39 | 3.50 | |
Free Cash Flow |
45.21 | 2.08 | (58.22) | 47.95 | |
Working Capital |
141.70 | 139.86 | 107.61 | 129.10 | |
Capital Expenditures |
(5.82) | (21.22) | (10.50) | (5.55) | |
Net Current Asset Value |
(195.15) | (198.36) | (229.83) | (208.31) | |
EV/EBIT |
38.83 | 31.00 | 30.46 | 34.03 | |
Capex to Sales |
0.04 | 0.21 | 0.09 | 0.03 | |
Net Profit Margin |
5.01% | (7.01%) | (7.27%) | 6.46% | |
Price to Operating Income |
31.38 | 24.18 | 21.71 | 25.96 | |
| Other line items | |||||
Average Receivables |
82.17 | 44.18 | 98.38 | 100.98 | |
Average Payables |
28.86 | 16.21 | 28.95 | 32.08 | |
Average Inventory |
72.63 | 76.01 | 87.24 | 79.13 | |
Average Assets |
848.92 | 808.72 | 840.50 | 841.26 | |
Average Common Equity |
412.50 | 396.54 | 388.92 | 404.93 |
Columns are period end dates