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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$4.91
Net Income/Share
$0.05
Operating CF/Share
$0.58
Free CF/Share
$0.32
Cash/Share
$0.37
Book Value/Share
$3.50
Tangible Book/Share
$-0.07
Equity/Share
$3.50
Interest Debt/Share
$2.84
CapEx/Share
$0.26
Dividend/Share
$0.00
Valuation (TTM)
Market Cap
$833.62M
Enterprise Value
$1.10B
P/E Ratio
152.36
P/S Ratio
1.45
P/OCF Ratio
12.24
P/FCF Ratio
22.52
P/B Ratio
2.03
P/TB Ratio
2.03
EV/Sales
1.91
EV/EBITDA
12.82
Graham Valuation
Graham Number
$1.89
Graham Net-Net
$-2.45
Profitability (TTM)
Earnings Yield
0.64%
FCF Yield
4.44%
ROE
1.31%
ROIC
2.07%
Return on Tangible Assets
1.21%
Dividend (TTM)
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
45.65%
CapEx/Revenue
5.39%
CapEx/Depreciation
0.59
SBC/Revenue
1.49%
SG&A/Revenue
23.28%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.76
Debt/Assets
0.36
Debt/Market Cap
0.37
Net Debt/EBITDA
3.11
Current Ratio
2.16
Interest Coverage
1.27x
Income Quality
12.79
Efficiency
Days Sales Outstanding
66 days
Days Payables Outstanding
36 days
Days Inventory
76 days
Receivables Turnover
5.52x
Payables Turnover
10.11x
Inventory Turnover
4.83x
Capital Structure
Tangible Assets
-$8.31M
Working Capital
$129.10M
Invested Capital
$715.51M
Intangibles/Assets
48.79%
Latham Group, Inc.
(SWIM)
$7.10
—
Stale · unknown old
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SWIM
Latham Group, Inc.
(SWIM)
NASDAQ • Last print unknown ago
$7.10
—
Stale · unknown old
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