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James Latham (LTHP) (GB:LTHP)
:LTHP
Total Valuation
James Latham has a market cap or net worth of £210.84M. The enterprise value is ―.
Market Cap£210.84M
Enterprise Value―
Share Statistics
James Latham has 590,603 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding590,603
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 1.09. James Latham’s PEG ratio is -0.03.
PE Ratio1.09
PS Ratio0.00
PB Ratio0.11
Price to Fair Value0.11
Price to FCF1.14
Price to Operating Cash Flow0.91
PEG Ratio-0.03
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 27.13M and capital expenditures -5.59M, giving a free cash flow of 21.54M billion.
Operating Cash Flow27.13M
Free Cash Flow21.54M
Free Cash Flow per Share36.47
Dividends & Yields
James Latham pays an annual dividend of 7.998p, resulting in a dividend yield of ―
Dividend Per Share7.998p
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change6.87%
50-Day Moving Average120.10
200-Day Moving Average117.87
Relative Strength Index (RSI)100.00
Average Volume (3m)233.00
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 DateApr 03, 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 Ratio177.84
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 -1.23, with an EV/FCF ratio of -1.98.
EV to Sales-0.12
EV to EBITDA-1.23
EV to Free Cash Flow-1.98
EV to Operating Cash Flow-1.57
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-£113.80
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―
EPS Growth Forecast―