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Latham Group, Inc. (SWIM)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2.6000+0.1200 (+4.84%)
At close: 04:00PM EDT
2.6600 +0.06 (+2.31%)
After hours: 07:18PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 283.85M
Enterprise value 514.21M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.49
Price/book (mrq)0.71
Enterprise value/revenue 0.91
Enterprise value/EBITDA 8.35

Trading information

Stock price history

Beta (5Y monthly) 1.57
52-week change 32.48%
S&P500 52-week change 321.33%
52-week high 34.7700
52-week low 32.0350
50-day moving average 33.2540
200-day moving average 32.9710

Share statistics

Avg vol (3-month) 3242.14k
Avg vol (10-day) 3288.66k
Shares outstanding 5115.39M
Implied shares outstanding 6115.39M
Float 838.61M
% held by insiders 19.13%
% held by institutions 184.86%
Shares short (15 Apr 2024) 41.38M
Short ratio (15 Apr 2024) 45.55
Short % of float (15 Apr 2024) 43.48%
Short % of shares outstanding (15 Apr 2024) 41.20%
Shares short (prior month 15 Mar 2024) 41.18M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -0.42%
Operating margin (ttm)-9.93%

Management effectiveness

Return on assets (ttm)1.18%
Return on equity (ttm)-0.61%

Income statement

Revenue (ttm)566.49M
Revenue per share (ttm)5.02
Quarterly revenue growth (yoy)-15.80%
Gross profit (ttm)N/A
EBITDA 56.88M
Net income avi to common (ttm)-2.39M
Diluted EPS (ttm)-0.0200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)102.76M
Total cash per share (mrq)0.89
Total debt (mrq)337.61M
Total debt/equity (mrq)84.57%
Current ratio (mrq)2.77
Book value per share (mrq)3.47

Cash flow statement

Operating cash flow (ttm)116.37M
Levered free cash flow (ttm)86.5M