SWIM
Latham Group, Inc. [SWIM] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
SWIM Stock Summary
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SWIM Financial details
Company Rating
Buy
Market Cap
396.93M
Income
-2.39M
Revenue
566.49M
Book val./share
3.51
Cash/share
0.9
Dividend
-
Dividend %
-
Employees
1.76K
Optionable
No
Shortable
Yes
Earnings
07 May 2024
P/E
-13.18
Forward P/E
-
PEG
2.51
P/S
0.49
P/B
0.72
P/C
3.37
P/FCF
3.76
Quick Ratio
1.78
Current Ratio
3.03
Debt / Equity
0.77
LT Debt / Equity
0.7
-
-
EPS (TTM)
-0.02
EPS next Y
-
EPS next Q
-
EPS this Y
-57.85%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
12.24%
Revenue Q/Q
-43.48%
EPS Q/Q
-98.15%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
21.82%
Inst Trans
0.74%
ROA
-2%
ROE
-6%
ROC
0.01%
Gross Margin
26%
Oper. Margin
1%
Profit Margin
-4%
Payout
-1369%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
2.035-4.77
52W High
-24.13%
52W Low
+51.75%
RSI
40
Rel Volume
0.42
Avg Volume
261.57K
Volume
109.75K
Perf Week
-10.74%
Perf Month
-9.13%
Perf Quarter
35.49%
Perf Half Y
25.41%
-
-
-
-
Beta
1.568
-
-
Volatility
0.14%, 0.28%
Prev Close
-4.56%
Price
3.035
Change
-8.58%
SWIM Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 2.64 | 3.35 | 5.28 | 6.14 | 5.02 | |
| Net income per share | 0.06 | 0.13 | -0.52 | -0.05 | -0.02 | |
| Operating cash flow per share | 0.3 | 0.52 | 0.28 | 0.29 | 1.03 | |
| Free cash flow per share | 0.23 | 0.39 | 0.07 | -0.07 | 0.74 | |
| Cash per share | 0.47 | 0.49 | 0.37 | 0.29 | 0.91 | |
| Book value per share | 1.61 | 1.8 | 2.96 | 3.38 | 3.54 | |
| Tangible book value per share | -1.38 | -1.57 | -0.95 | -0.51 | -0.13 | |
| Share holders equity per share | 1.61 | 1.8 | 2.96 | 3.38 | 3.54 | |
| Interest debt per share | 2.04 | 2.51 | 2.55 | 3.25 | 3.01 | |
| Market cap | 3.28B | 3.28B | 2.99B | 364.65M | 296.93M | |
| Enterprise value | 3.45B | 3.51B | 3.23B | 684.22M | 531.31M | |
| P/E ratio | 440.07 | 205.32 | -47.95 | -64.04 | -124.34 | |
| Price to sales ratio | 10.32 | 8.14 | 4.74 | 0.52 | 0.52 | |
| POCF ratio | 92.04 | 51.96 | 88.74 | 11.29 | 2.55 | |
| PFCF ratio | 119.38 | 69.98 | 343.05 | -49.44 | 3.57 | |
| P/B Ratio | 16.93 | 15.15 | 8.45 | 0.95 | 0.74 | |
| PTB ratio | 16.93 | 15.15 | 8.45 | 0.95 | 0.74 | |
| EV to sales | 10.84 | 8.7 | 5.12 | 0.98 | 0.94 | |
| Enterprise value over EBITDA | 73.23 | 54.66 | 1.03K | 9.62 | 8.64 | |
| EV to operating cash flow | 96.71 | 55.55 | 95.76 | 21.18 | 4.57 | |
| EV to free cash flow | 125.43 | 74.82 | 370.19 | -92.78 | 6.39 | |
| Earnings yield | 0 | 0 | -0.02 | -0.02 | -0.01 | |
| Free cash flow yield | 0.01 | 0.01 | 0 | -0.02 | 0.28 | |
| Debt to equity | 1.15 | 1.32 | 0.79 | 0.92 | 0.77 | |
| Debt to assets | 0.42 | 0.44 | 0.35 | 0.4 | 0.37 | |
| Net debt to EBITDA | 3.54 | 3.54 | 75.47 | 4.49 | 3.81 | |
| Current ratio | 2.54 | 1.78 | 1.99 | 2.94 | 2.77 | |
| Interest coverage | 1.11 | 2.48 | -1.19 | 1.91 | 0.67 | |
| Income quality | 4.78 | 3.95 | -0.54 | -5.67 | -48.73 | |
| Dividend Yield | 0 | 0 | 0.04 | 0 | 0 | |
| Payout ratio | 0.03 | 0.04 | -1.76 | 0 | 0 | |
| Sales general and administrative to revenue | 0.17 | 0.2 | 0.33 | 0.2 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.68 | 0.63 | 0.59 | 0.51 | 0.5 | |
| Capex to operating cash flow | -0.23 | -0.26 | -0.74 | -1.23 | -0.29 | |
| Capex to revenue | -0.03 | -0.04 | -0.04 | -0.06 | -0.06 | |
| Capex to depreciation | -0.38 | -0.64 | -0.77 | -1.04 | -0.81 | |
| Stock based compensation to revenue | 0 | 0 | 0.2 | 0.07 | 0.03 | |
| Graham number | 1.5 | 2.32 | 5.9 | 1.96 | 1.3 | |
| ROIC | 0.16 | 0.06 | -0.05 | -0.02 | 0.01 | |
| Return on tangible assets | 0.04 | 0.07 | -0.19 | -0.01 | -0.01 | |
| Graham Net | -1.94 | -2.58 | -2.46 | -2.94 | -2.31 | |
| Working capital | 77.5M | 73.39M | 113.9M | 168.14M | 152.41M | |
| Tangible asset value | -166.17M | -188.55M | -113.54M | -57.81M | -14.96M | |
| Net current asset value | -204.23M | -262.68M | -211.77M | -231.89M | -197.19M | |
| Invested capital | 1.15 | 1.32 | 0.79 | 0.92 | 0.77 | |
| Average receivables | 0 | 34.28M | 50.96M | 57.98M | 41.28M | |
| Average payables | 0 | 20.94M | 33.89M | 31.72M | 21.29M | |
| Average inventory | 0 | 50.21M | 87.19M | 137.39M | 131.18M | |
| Days sales outstanding | 36.07 | 33.6 | 37.51 | 26.84 | 20.23 | |
| Days payables outstanding | 20.08 | 41.72 | 32.53 | 19.38 | 14.21 | |
| Days of inventory on hand | 59.13 | 90.78 | 93.8 | 125.83 | 80.57 | |
| Receivables turnover | 10.12 | 10.86 | 9.73 | 13.6 | 18.05 | |
| Payables turnover | 18.18 | 8.75 | 11.22 | 18.83 | 25.69 | |
| Inventory turnover | 6.17 | 4.02 | 3.89 | 2.9 | 4.53 | |
| ROE | 0.04 | 0.07 | -0.18 | -0.01 | -0.01 | |
| Capex per share | -0.07 | -0.14 | -0.21 | -0.35 | -0.29 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0.96 | 1.23 | 1.58 | 1.42 | 0.8 | |
| Net income per share | -0.17 | -0.13 | 0.05 | 0.05 | 0 | |
| Operating cash flow per share | 0.24 | -0.13 | 0.45 | 0.46 | 0.25 | |
| Free cash flow per share | 0.15 | -0.22 | 0.33 | 0.41 | 0.21 | |
| Cash per share | 0.29 | 0.49 | 0.38 | 0.69 | 0.9 | |
| Book value per share | 3.41 | 3.35 | 3.44 | 3.46 | 3.51 | |
| Tangible book value per share | -0.51 | -0.52 | -0.36 | -0.24 | -0.13 | |
| Share holders equity per share | 3.41 | 3.35 | 3.44 | 3.46 | 3.51 | |
| Interest debt per share | 3.19 | 3.65 | 3.13 | 3 | 2.8 | |
| Market cap | 361.97M | 320.61M | 416.44M | 317.91M | 298.87M | |
| Enterprise value | 681.54M | 664.05M | 719.79M | 574.43M | 533.26M | |
| P/E ratio | -4.75 | -5.58 | 18.22 | 12.92 | 667.12 | |
| Price to sales ratio | 3.35 | 2.33 | 2.35 | 1.98 | 3.29 | |
| POCF ratio | 13.37 | -22.15 | 8.2 | 6.13 | 10.58 | |
| PFCF ratio | 22.08 | -13.13 | 11.15 | 6.77 | 12.81 | |
| P/B Ratio | 0.95 | 0.85 | 1.08 | 0.81 | 0.75 | |
| PTB ratio | 0.95 | 0.85 | 1.08 | 0.81 | 0.75 | |
| EV to sales | 6.32 | 4.82 | 4.06 | 3.57 | 5.87 | |
| Enterprise value over EBITDA | -57.85 | 240.07 | 28.66 | 19.59 | 134.69 | |
| EV to operating cash flow | 25.17 | -45.87 | 14.18 | 11.08 | 18.88 | |
| EV to free cash flow | 41.58 | -27.19 | 19.28 | 12.24 | 22.86 | |
| Earnings yield | -0.05 | -0.04 | 0.01 | 0.02 | 0 | |
| Free cash flow yield | 0.05 | -0.08 | 0.09 | 0.15 | 0.08 | |
| Debt to equity | 0.92 | 1.06 | 0.9 | 0.85 | 0.77 | |
| Debt to assets | 0.4 | 0.43 | 0.4 | 0.39 | 0.37 | |
| Net debt to EBITDA | -27.13 | 124.16 | 12.08 | 8.75 | 59.2 | |
| Current ratio | 2.94 | 3 | 2.98 | 3.03 | 2.77 | |
| Interest coverage | -3.11 | -0.6 | 2.98 | 3.02 | -0.73 | |
| Income quality | -1.42 | 1.01 | 8.88 | 8.42 | 254.47 | |
| Dividend Yield | 0.81 | 0 | 0 | 0 | 0 | |
| Payout ratio | -15.49 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 1.19 | 0 | 0 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.51 | 0.47 | 0.49 | 0.48 | 0.5 | |
| Capex to operating cash flow | -0.39 | 0.69 | -0.26 | -0.09 | -0.17 | |
| Capex to revenue | -0.1 | -0.07 | -0.08 | -0.03 | -0.05 | |
| Capex to depreciation | -1.14 | -1.07 | -1.34 | -0.47 | -0.45 | |
| Stock based compensation to revenue | 0.09 | 0.05 | 0.03 | 0.01 | 0.04 | |
| Graham number | 3.6 | 3.11 | 1.99 | 2.05 | 0.28 | |
| ROIC | -0.02 | -0.01 | 0.01 | 0.01 | 0 | |
| Return on tangible assets | -0.04 | -0.03 | 0.01 | 0.01 | 0 | |
| Graham Net | -2.96 | -3.07 | -2.8 | -2.52 | -2.3 | |
| Working capital | 168.14M | 212.37M | 174.22M | 176.64M | 152.41M | |
| Tangible asset value | -57.81M | -58.45M | -40.63M | -26.93M | -14.96M | |
| Net current asset value | -231.89M | -235.95M | -222.88M | -209.21M | -197.19M | |
| Invested capital | 0.92 | 1.06 | 0.9 | 0.85 | 0.77 | |
| Average receivables | 80.12M | 79.33M | 96.51M | 80.9M | 53.83M | |
| Average payables | 33.26M | 37.14M | 41.66M | 30.94M | 22.26M | |
| Average inventory | 165.83M | 157.39M | 138.04M | 114.87M | 100.18M | |
| Days sales outstanding | 42.67 | 70.26 | 43.45 | 42.69 | 31.09 | |
| Days payables outstanding | 25.85 | 42.12 | 24.46 | 21.89 | 20.21 | |
| Days of inventory on hand | 167.84 | 128.99 | 89.73 | 82.48 | 114.6 | |
| Receivables turnover | 2.11 | 1.28 | 2.07 | 2.11 | 2.89 | |
| Payables turnover | 3.48 | 2.14 | 3.68 | 4.11 | 4.45 | |
| Inventory turnover | 0.54 | 0.7 | 1 | 1.09 | 0.79 | |
| ROE | -0.05 | -0.04 | 0.01 | 0.02 | 0 | |
| Capex per share | -0.1 | -0.09 | -0.12 | -0.04 | -0.04 |
SWIM Frequently Asked Questions
What is Latham Group, Inc. stock symbol ?
Latham Group, Inc. is a US stock , located in Latham of Ny and trading under the symbol SWIM
What is Latham Group, Inc. stock quote today ?
Latham Group, Inc. stock price is $3.035 today.
Is Latham Group, Inc. stock public?
Yes, Latham Group, Inc. is a publicly traded company.
Company Profile
- Volume Average 261.57K
- Market Capitalization 396.93M
- Employee 1.76K
- CEO Mr. Scott M. Rajeski
- Headquarters Latham,NY,US
- IPO Date 2021-04-23
-
Website
https://www.lathampool.com 
Latham Group, Inc. designs, manufactures, and markets in-ground residential swimming pools in North America, Australia, and New Zealand. It offers a portfolio of pools and related products, including in-ground swimming pools, pool covers, and pool liners. The company was formerly known as Latham Topco, Inc. and changed its name to Latham Group, Inc. in March 2021. Latham Group, Inc. was incorporated in 2018 and is headquartered in Latham, New York.
