Latham Group, Inc.

Total Valuation

Latham Group, Inc. carries a market capitalization of 742.04M, placing it among publicly traded companies globally. Its enterprise value stands at 1.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Latham Group, Inc. currently has 117.54M shares outstanding.

Valuation Ratios

Latham Group, Inc. trades at a trailing price-to-earnings ratio of 142.04. The price-to-sales ratio is 1.31, and the price-to-book ratio stands at 1.85.

Enterprise Valuation

On an enterprise value basis, Latham Group, Inc. trades at an EV/EBITDA multiple of 12.49 and an EV/FCF ratio of 7.59. The EV/Sales ratio of 1.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.11 provides insight into valuation relative to core operating earnings.

Financial Position

Latham Group, Inc. maintains a current ratio of 2.16, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.59, indicating elevated leverage, while an interest coverage ratio of 3.58 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Latham Group, Inc. posts a return on equity of 1.32 and a return on invested capital of 2.19.

Taxes

Over the trailing twelve months, Latham Group, Inc. has paid 4.62M in income taxes, reflecting an effective tax rate of 46.45.

Stock Price Statistics

Latham Group, Inc.'s stock has declined approximately -19.59288% over the past 52 weeks. The 50-day moving average sits at 6.50, while the 200-day moving average is 6.22.

Income Statement

Over the trailing twelve months, Latham Group, Inc. generated 576.64M in revenue and converted that into 5.33M in net income, yielding earnings per share of 0.05. EBITDA reached 82.27M, while operating income came in at 29.28M.

Balance Sheet

Latham Group, Inc. holds 43.48M in cash and equivalents against 311.02M in total debt, resulting in a net debt position of 236.33M. Total book value stands at 411.43M, with working capital of 129.10M providing operational flexibility.

Cash Flow

Latham Group, Inc. produced 80.12M in operating cash flow over the past twelve months. After subtracting -43.09M in capital expenditures, free cash flow totaled 37.02M - equivalent to 0.32 per share.

Margins

Latham Group, Inc. operates with a gross margin of 33.38, reflecting its pricing power and cost economics. The operating margin of 5.08 and net profit margin of 0.92 provide insight into operational efficiency.

Dividends & Yields

Scores

Latham Group, Inc. posts an Altman Z-Score of 2.71, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.