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Latham Group, Inc. (SWIM)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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3.7000-0.1500 (-3.90%)
At close: 04:00PM EDT
3.6800 -0.02 (-0.54%)
Pre-market: 08:21AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 426.94M
Enterprise value 657.30M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.74
Price/book (mrq)1.07
Enterprise value/revenue 0.93
Enterprise value/EBITDA 9.52

Trading information

Stock price history

Beta (5Y monthly) 1.67
52-week change 30.00%
S&P500 52-week change 326.27%
52-week high 34.7700
52-week low 32.0350
50-day moving average 33.3132
200-day moving average 32.9401

Share statistics

Avg vol (3-month) 3265.41k
Avg vol (10-day) 3453.79k
Shares outstanding 5115.39M
Implied shares outstanding 6115.57M
Float 838.79M
% held by insiders 19.28%
% held by institutions 184.90%
Shares short (30 Apr 2024) 41.35M
Short ratio (30 Apr 2024) 48.09
Short % of float (30 Apr 2024) 43.41%
Short % of shares outstanding (30 Apr 2024) 41.17%
Shares short (prior month 28 Mar 2024) 41.24M

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)30 Mar 2024

Profitability

Profit margin 0.76%
Operating margin (ttm)-1.87%

Management effectiveness

Return on assets (ttm)1.47%
Return on equity (ttm)1.07%

Income statement

Revenue (ttm)539.4M
Revenue per share (ttm)4.75
Quarterly revenue growth (yoy)-19.70%
Gross profit (ttm)N/A
EBITDA 62.24M
Net income avi to common (ttm)4.12M
Diluted EPS (ttm)-0.0200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)43.81M
Total cash per share (mrq)0.38
Total debt (mrq)316.6M
Total debt/equity (mrq)80.81%
Current ratio (mrq)3.12
Book value per share (mrq)3.39

Cash flow statement

Operating cash flow (ttm)96.33M
Levered free cash flow (ttm)75.76M