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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Insider Buys
alert about insiders buying in the last 12 month
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 1.32% | 2.20% | 2.81% | (2.68%) |
+8 more TTM periods Free account |
|
| 0.63% | 1.02% | 1.38% | (1.30%) | ||
ROIC |
2.82% | 2.78% | 3.11% | 2.86% | |
Return on Tangible Assets |
2.01% | 3.48% | 4.30% | (4.31%) | |
Average Days of Receivables |
66.15 | 69.07 | 34.83 | 62.07 | |
Free Cash Flow per Share |
0.32 | 0.16 | 0.22 | 0.20 | |
Free Cash Flow |
37.02 | 18.16 | 26.05 | 23.86 | |
Capital Expenditures |
(43.09) | (44.43) | (37.38) | (22.41) | |
Piotroski F-Score |
7.00 | 7.00 | 8.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
10.90% | 8.89% | 8.38% | 6.09% | |
Accounts Receivable Turnover |
5.71 | 5.61 | 12.36 | 6.49 | |
Accounts Payable Turnover |
11.98 | 12.62 | 22.44 | 12.39 | |
Inventory Turnover |
4.85 | 4.19 | 4.79 | 4.92 | |
Average Days of Payables |
36.10 | 29.84 | 19.35 | 29.97 | |
Days of Inventory on Hand |
75.64 | 87.50 | 75.17 | 71.76 | |
Tax Rate |
(0.46) | (0.30) | (0.18) | (2.95) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
23.28% | 23.29% | 22.45% | 22.19% | |
Share Based Compensation of Revenue |
1.49% | 1.52% | 1.69% | 1.41% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
15.04 | 7.32 | 5.70 | (4.19) | |
Depreciation/Fixed assets |
0.40 | 0.39 | 0.45 | 0.45 | |
Capex/Depreciation |
(0.79) | (0.83) | (0.70) | (0.43) | |
Revenue per Share |
4.91 | 4.72 | 4.69 | 4.57 | |
Operating CF per Share |
0.68 | 0.54 | 0.54 | 0.40 | |
Capex per Share |
(0.37) | (0.38) | (0.32) | (0.19) | |
Capex to Sales |
0.07 | 0.08 | 0.07 | 0.04 | |
Net Profit Margin |
0.92% | 1.55% | 2.04% | (2.07%) |
Columns are period end dates