Latham Group, Inc.

Total Valuation

Latham Group, Inc. carries a market capitalization of 639.86M, placing it among publicly traded companies globally. Its enterprise value stands at 940.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Latham Group, Inc. currently has 117.41M shares outstanding.

Valuation Ratios

Latham Group, Inc. trades at a trailing price-to-earnings ratio of 73.26. The price-to-sales ratio is 1.14, and the price-to-book ratio stands at -8.68.

Enterprise Valuation

On an enterprise value basis, Latham Group, Inc. trades at an EV/EBITDA multiple of 11.62 and an EV/FCF ratio of 7.59. The EV/Sales ratio of 1.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.54 provides insight into valuation relative to core operating earnings.

Financial Position

Latham Group, Inc. maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 86.12, indicating elevated leverage, while an interest coverage ratio of 3.35 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Latham Group, Inc. has paid 3.64M in income taxes, reflecting an effective tax rate of 29.84.

Stock Price Statistics

Latham Group, Inc.'s stock has declined approximately -9.92231% over the past 52 weeks. The 50-day moving average sits at 5.54, while the 200-day moving average is 6.62.

Income Statement

Over the trailing twelve months, Latham Group, Inc. generated 551.81M in revenue and converted that into 8.55M in net income, yielding earnings per share of 0.07. EBITDA reached 80.93M, while operating income came in at 28.91M.

Balance Sheet

Latham Group, Inc. holds 27.48M in cash and equivalents against 341.66M in total debt, resulting in a net debt position of 283.75M. Total book value stands at -72.21M, with working capital of 107.61M providing operational flexibility.

Cash Flow

Latham Group, Inc. produced 62.59M in operating cash flow over the past twelve months. After subtracting -44.43M in capital expenditures, free cash flow totaled 18.16M - equivalent to 0.16 per share.

Margins

Latham Group, Inc. operates with a gross margin of 33.77, reflecting its pricing power and cost economics. The operating margin of 5.24 and net profit margin of 1.55 provide insight into operational efficiency.

Dividends & Yields

Scores

Latham Group, Inc. posts an Altman Z-Score of 2.39, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.