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James Latham (GB:LTHM)
:LTHM
Total Valuation
James Latham has a market cap or net worth of £224.76M. The enterprise value is ―.
Market Cap£224.76M
Enterprise Value―
Share Statistics
James Latham has 20,160,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding20,160,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
James Latham’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.37%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)8.37%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee648.70K
Profits Per Employee40.11K
Employee Count565
Asset Turnover1.36
Inventory Turnover4.93
Valuation Ratios
The current PE Ratio of James Latham is 9.98. James Latham’s PEG ratio is -0.41.
PE Ratio9.98
PS Ratio0.00
PB Ratio0.97
Price to Fair Value1.05
Price to FCF10.53
Price to Operating Cash Flow8.28
PEG Ratio-0.41
Income Statement
In the last 12 months, James Latham had revenue of 366.51M and earned 22.66M in profits. Earnings per share was 1.13.
Revenue366.51M
Gross Profit62.10M
Operating Income26.14M
Pretax Income30.26M
Net Income22.66M
EBITDA34.73M
Earnings Per Share (EPS)1.13
Cash Flow
In the last 12 months, operating cash flow was 25.27M and capital expenditures -5.59M, giving a free cash flow of 19.67M billion.
Operating Cash Flow25.27M
Free Cash Flow19.67M
Free Cash Flow per Share0.98
Dividends & Yields
James Latham pays an annual dividend of 78.947p, resulting in a dividend yield of 6.99%
Dividend Per Share78.947p
Dividend Yield6.99%
Payout Ratio25.64%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change-5.47%
50-Day Moving Average1.06K
200-Day Moving Average1.20K
Relative Strength Index (RSI)56.77
Average Volume (3m)11.54K
Important Dates
James Latham upcoming earnings date is Jun 26, 2025, TBA Not Confirmed.
Last Earnings DateNov 28, 2024
Next Earnings DateJun 26, 2025
Ex-Dividend DateJan 02, 2025
Financial Position
James Latham as a current ratio of 5.43, with Debt / Equity ratio of 4.03%
Current Ratio5.43
Quick Ratio3.78
Debt to Market Cap0.00
Net Debt to EBITDA-1.94
Interest Coverage Ratio0.00
Taxes
In the past 12 months, James Latham has paid 7.60M in taxes.
Income Tax7.60M
Effective Tax Rate0.25
Enterprise Valuation
James Latham EV to EBITDA ratio is 4.58, with an EV/FCF ratio of 8.85.
EV to Sales0.43
EV to EBITDA4.58
EV to Free Cash Flow8.85
EV to Operating Cash Flow6.75
Balance Sheet
James Latham has £75.88M in cash and marketable securities with £8.67M in debt, giving a net cash position of -£67.21M billion.
Cash & Marketable Securities£75.88M
Total Debt£8.67M
Net Cash-£67.21M
Net Cash Per Share-£3.33
Tangible Book Value Per Share£10.58
Margins
Gross margin is 16.94%, with operating margin of 7.13%, and net profit margin of 6.18%.
Gross Margin16.94%
Operating Margin7.13%
Pretax Margin8.26%
Net Profit Margin6.18%
EBITDA Margin9.47%
EBIT Margin8.30%
Analyst Forecast
The average price target for James Latham is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-6.27%
EPS Growth Forecast-30.09%