Camping World Holdings Statistics

Total Valuation

Camping World Holdings has a market cap or net worth of GBP 1.12 billion. The enterprise value is 4.02 billion.

Market Cap	1.12B
Enterprise Value	4.02B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Dec 13, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-39.37%
Shares Change (QoQ)	+89.24%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	48.79M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.80, with an EV/FCF ratio of 74.38.

EV / Earnings	-226.16
EV / Sales	0.83
EV / EBITDA	12.80
EV / EBIT	29.31
EV / FCF	74.38

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 20.68.

Current Ratio	1.23
Quick Ratio	0.15
Debt / Equity	20.68
Debt / EBITDA	9.15
Debt / FCF	49.31
Interest Coverage	0.70

Financial Efficiency

Return on equity (ROE) is -31.23% and return on invested capital (ROIC) is 2.83%.

Return on Equity (ROE)	-31.23%
Return on Assets (ROA)	2.29%
Return on Invested Capital (ROIC)	2.83%
Return on Capital Employed (ROCE)	5.81%
Revenue Per Employee	359,597
Profits Per Employee	-1,427
Employee Count	12,656
Asset Turnover	1.29
Inventory Turnover	2.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.15% in the last 52 weeks. The beta is 2.52, so Camping World Holdings's price volatility has been higher than the market average.

Beta (5Y)	2.52
52-Week Price Change	-7.15%
50-Day Moving Average	22.82
200-Day Moving Average	21.83
Relative Strength Index (RSI)	55.35
Average Volume (20 Days)	432

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.64

Income Statement

In the last 12 months, Camping World Holdings had revenue of GBP 4.48 billion and -17.78 million in losses. Loss per share was -0.94.

Revenue	4.48B
Gross Profit	1.33B
Operating Income	127.18M
Pretax Income	-68.00M
Net Income	-17.78M
EBITDA	186.19M
EBIT	127.18M
Loss Per Share	-0.94

Full Income Statement

Balance Sheet

The company has 21.17 million in cash and 2.67 billion in debt, giving a net cash position of -2.64 billion.

Cash & Cash Equivalents	21.17M
Total Debt	2.67B
Net Cash	-2.64B
Net Cash Per Share	n/a
Equity (Book Value)	128.84M
Book Value Per Share	1.77
Working Capital	296.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 131.37 million and capital expenditures -77.32 million, giving a free cash flow of 54.05 million.

Operating Cash Flow	131.37M
Capital Expenditures	-77.32M
Free Cash Flow	54.05M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 29.77%, with operating and profit margins of 2.84% and -0.40%.

Gross Margin	29.77%
Operating Margin	2.84%
Pretax Margin	-1.52%
Profit Margin	-0.40%
EBITDA Margin	4.16%
EBIT Margin	2.84%
FCF Margin	1.21%

Dividends & Yields

This stock pays an annual dividend of 0.39, which amounts to a dividend yield of 1.67%.

Dividend Per Share	0.39
Dividend Yield	1.67%
Dividend Growth (YoY)	-67.78%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	39.37%
Shareholder Yield	41.04%
Earnings Yield	-1.59%
FCF Yield	4.84%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Camping World Holdings has an Altman Z-Score of 1.7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	n/a