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Latham Group, Inc. (SWIM)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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2.8100+0.2100 (+8.08%)
At close: 04:00PM EDT
2.8100 0.00 (0.00%)
After hours: 04:01PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 324.24M
Enterprise Value 554.59M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.56
Price/Book (mrq)0.81
Enterprise Value/Revenue 0.98
Enterprise Value/EBITDA 9.00

Trading Information

Stock Price History

Beta (5Y Monthly) 1.57
52-Week Change 31.56%
S&P500 52-Week Change 322.38%
52 Week High 34.7700
52 Week Low 32.0350
50-Day Moving Average 33.2542
200-Day Moving Average 32.9634

Share Statistics

Avg Vol (3 month) 3250.74k
Avg Vol (10 day) 3343.84k
Shares Outstanding 5115.39M
Implied Shares Outstanding 6115.39M
Float 838.61M
% Held by Insiders 19.13%
% Held by Institutions 185.14%
Shares Short (Apr 15, 2024) 41.38M
Short Ratio (Apr 15, 2024) 45.55
Short % of Float (Apr 15, 2024) 43.48%
Short % of Shares Outstanding (Apr 15, 2024) 41.20%
Shares Short (prior month Mar 15, 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 Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 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