Latham Group, Inc. (SWIM) NASDAQ

7.16

-0.12(-1.65%)

Updated at December 04 04:00PM

Currency In USD

Valuation

Market Cap803.43M
Enterprise Value1.06B
P/E Ratio-75.66
PEG Ratio-4.57
Price/Sales Ratio1.57
Price/Book Ratio2.04
Enterprise/Revenue1.5
Enterprise/EBITDA9.97

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 27, 2025

Profitability

Profit Margin-0.02
Operating Margin0.05

Management Effectiveness

Return On Assets-0.01
Return On Equity-0.03

Income Statement

Revenue508.52M
Revenue/Share4.57
Gross Profit153.74M
EBITDA60.55M
Net Income-17.86M
Diluted EPS-0.15

Balance Sheet

Total Cash70.52M
Total Cash/Share0.6
Total Debt314.57M
Total Debt/Equity0.08
Current Ratio2.43
Book Value Per Share3.5

Price History

52-Week Change10.49
52-Week High8.46
52-Week Low4.56
Moving Average 50 Days7.2
Moving Average 200 Days6.73

Statistics

Average Volume565,565
Shares Outstanding116.66M
% Held by Institutions97.17

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A