GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Latham Group Inc (NAS:SWIM) » Definitions » Price-to-Free-Cash-Flow

Latham Group (Latham Group) Price-to-Free-Cash-Flow : 4.17 (As of Apr. 29, 2024)


View and export this data going back to 2021. Start your Free Trial

What is Latham Group Price-to-Free-Cash-Flow?

As of today (2024-04-29), Latham Group's share price is $3.035. Latham Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.73. Hence, Latham Group's Price-to-Free-Cash-Flow Ratio for today is 4.17.

The historical rank and industry rank for Latham Group's Price-to-Free-Cash-Flow or its related term are showing as below:

SWIM' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.16   Med: 12.79   Max: 213.93
Current: 4.19

During the past 5 years, Latham Group's highest Price-to-Free-Cash-Flow Ratio was 213.93. The lowest was 3.16. And the median was 12.79.

SWIM's Price-to-Free-Cash-Flow is ranked better than
80.74% of 1002 companies
in the Construction industry
Industry Median: 12.525 vs SWIM: 4.19

Latham Group's Free Cash Flow per Share for the three months ended in Dec. 2023 was $0.21. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was $0.73.

During the past 3 years, the average Free Cash Flow per Share Growth Rate was 24.20% per year.

During the past 5 years, Latham Group's highest 3-Year average Free Cash Flow per Share Growth Rate was 24.20% per year. The lowest was 24.20% per year. And the median was 24.20% per year.


Latham Group Price-to-Free-Cash-Flow Historical Data

The historical data trend for Latham Group's Price-to-Free-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Latham Group Price-to-Free-Cash-Flow Chart

Latham Group Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Free-Cash-Flow
- - 316.84 - 3.57

Latham Group Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Free-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 10.25 11.24 4.19 3.57

Competitive Comparison of Latham Group's Price-to-Free-Cash-Flow

For the Building Products & Equipment subindustry, Latham Group's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Latham Group's Price-to-Free-Cash-Flow Distribution in the Construction Industry

For the Construction industry and Industrials sector, Latham Group's Price-to-Free-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Latham Group's Price-to-Free-Cash-Flow falls into.



Latham Group Price-to-Free-Cash-Flow Calculation

Latham Group's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=3.035/0.727
=4.17

Latham Group's Share Price of today is $3.035.
Latham Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.73.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Latham Group  (NAS:SWIM) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Latham Group Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Latham Group's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Latham Group (Latham Group) Business Description

Traded in Other Exchanges
N/A
Address
787 Watervliet Shaker Road, Latham, NY, USA, 12110
Latham Group Inc is a designer, manufacturer, and marketer of in-ground residential swimming pools, liners, and covers in North America, Australia, and New Zealand. It derives a majority of its revenue from the United States.
Executives
Oliver C. Gloe officer: VICE PRESIDENT, FINANCE C/O LATHAM GROUP, 787 WATERVLIET SHAKER ROAD, LATHAM NY 12110
Scott Michael Rajeski director, officer: Chief Executive Officer 787 WATERVLIET SHAKER ROAD, LATHAM NY 12110
Melissa Claire Feck officer: Chief Human Resources Officer 787 WATERVLIET SHAKER ROAD, LATHAM NY 12110
Patrick M Sheller officer: General Counsel & Secretary 343 STATE STREET, ROCHESTER NY 14650
J Mark Borseth officer: Chief Financial Officer 787 WATERVLIET SHAKER ROAD, LATHAM NY 12110
James E Cline director C/O TREX COMPANY INC., 160 EXETER DRIVE, WINCHESTER VA 22603
Joshua D. Cowley officer: Chief Commercial Officer 787 WATERVLIET SHAKER ROAD, LATHAM NY 12110
Suraj Kunchala officer: Vice President & Controller 787 WATERVLIET SHAKER ROAD, LATHAM NY 12110
Brian Patrick Pratt director 112 E. 17TH ST., NEW YORK NY 10003
Delu Jackson director 650 TENNIS CLUB DRIVE, APT. L107, FORT LAUDERDALE FL 33311
Sanjeev Bahl officer: COO Latham Pool Products, Inc. C/O LATHAM GROUP, INC., 787 WATERVLIET SHAKER ROAD, LATHAM NY 12110
Mark Phillip Laven director 787 WATERVLIET SHAKER ROAD, LATHAM NY 12110
Masson Robert L. Ii officer: Chief Financial Officer 787 WATERVLIET SHAKER ROAD, LATHAM NY 12110
Dane L. Derbyshire director 787 WATERVLIET SHAKER ROAD, LATHAM NY 12110
Jeff Arnold Leake officer: Chief Operating Officer 787 WATERVLIET SHAKER ROAD, LATHAM NY 12110