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