Camping World Holdings Statistics
Total Valuation
CWH has a market cap or net worth of $807.69 million. The enterprise value is $4.81 billion.
| Market Cap | 807.69M |
| Enterprise Value | 4.81B |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, after market close.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
CWH has 45.07 million shares outstanding. The number of shares has increased by 0.72% in one year.
| Shares Outstanding | 45.07M |
| Shares Change (YoY) | +0.72% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 2.74% |
| Owned by Institutions (%) | 93.84% |
| Float | 36.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.58 |
| PS Ratio | 0.13 |
| Forward PS | 0.13 |
| PB Ratio | 8.16 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.70 |
Enterprise Valuation
| EV / Earnings | 863.52 |
| EV / Sales | 0.79 |
| EV / EBITDA | 13.40 |
| EV / EBIT | 21.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.19, with a Debt / Equity ratio of 40.71.
| Current Ratio | 1.19 |
| Quick Ratio | 0.06 |
| Debt / Equity | 40.71 |
| Debt / EBITDA | 11.23 |
| Debt / FCF | n/a |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is 4.40% and return on invested capital (ROIC) is 5.15%.
| Return on Equity (ROE) | 4.40% |
| Return on Assets (ROA) | 0.10% |
| Return on Capital (ROIC) | 5.15% |
| Revenue Per Employee | $482,276 |
| Profits Per Employee | $440 |
| Employee Count | 12,656 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 2.10 |
Taxes
| Income Tax | -10.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.72% in the last 52 weeks. The beta is 2.59, so CWH's price volatility has been higher than the market average.
| Beta (5Y) | 2.59 |
| 52-Week Price Change | -39.72% |
| 50-Day Moving Average | 19.91 |
| 200-Day Moving Average | 22.39 |
| Relative Strength Index (RSI) | 40.53 |
| Average Volume (20 Days) | 998,581 |
Short Selling Information
The latest short interest is 8.54 million, so 18.94% of the outstanding shares have been sold short.
| Short Interest | 8.54M |
| Short Previous Month | 7.86M |
| Short % of Shares Out | 18.94% |
| Short % of Float | 23.28% |
| Short Ratio (days to cover) | 9.60 |
Income Statement
In the last 12 months, CWH had revenue of $6.10 billion and earned $5.57 million in profits.
| Revenue | 6.10B |
| Gross Profit | 1.84B |
| Operating Income | 212.70M |
| Pretax Income | -4.95M |
| Net Income | 5.57M |
| EBITDA | 358.79M |
| EBIT | 225.45M |
| Earnings Per Share (EPS) | -$0.03 |
Balance Sheet
The company has $29.72 million in cash and $4.03 billion in debt, giving a net cash position of -$4.00 billion or -$88.76 per share.
| Cash & Cash Equivalents | 29.72M |
| Total Debt | 4.03B |
| Net Cash | -4.00B |
| Net Cash Per Share | -$88.76 |
| Equity (Book Value) | 99.00M |
| Book Value Per Share | 2.20 |
| Working Capital | 381.61M |
Cash Flow
In the last 12 months, operating cash flow was $43.61 million and capital expenditures -$136.80 million, giving a free cash flow of -$93.19 million.
| Operating Cash Flow | 43.61M |
| Capital Expenditures | -136.80M |
| Free Cash Flow | -93.19M |
| FCF Per Share | -$1.10 |
Margins
Gross margin is 30.15%, with operating and profit margins of 3.48% and 0.09%.
| Gross Margin | 30.15% |
| Operating Margin | 3.48% |
| Pretax Margin | -0.08% |
| Profit Margin | 0.09% |
| EBITDA Margin | 5.88% |
| EBIT Margin | 3.69% |
| FCF Margin | -1.53% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 2.79%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 2.79% |
| Dividend Growth (YoY) | -80.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.72% |
| Shareholder Yield | 2.07% |
| Earnings Yield | 0.69% |
| FCF Yield | -11.54% |
Analyst Forecast
The average price target for CWH is $30.00, which is 67.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.00 |
| Price Target Difference | 67.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
CWH has an Altman Z-Score of 1.6 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 4 |