Camping World Holdings Statistics
Total Valuation
CWH has a market cap or net worth of $2.06 billion. The enterprise value is $4.85 billion.
Important Dates
The last earnings date was Monday, October 28, 2024, after market close.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Sep 13, 2024 |
Share Statistics
CWH has 100.02 million shares outstanding. The number of shares has decreased by -39.37% in one year.
| Current Share Class | 60.13M |
| Shares Outstanding | 100.02M |
| Shares Change (YoY) | -39.37% |
| Shares Change (QoQ) | +89.24% |
| Owned by Insiders (%) | 1.57% |
| Owned by Institutions (%) | 57.97% |
| Float | 51.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 33.12 |
| PS Ratio | 0.15 |
| Forward PS | 0.30 |
| PB Ratio | 8.65 |
| P/FCF Ratio | 28.41 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.42, with an EV/FCF ratio of 66.89.
| EV / Earnings | n/a |
| EV / Sales | 0.81 |
| EV / EBITDA | 19.42 |
| EV / EBIT | 28.43 |
| EV / FCF | 66.89 |
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 Capital (ROIC) | 2.83% |
| Revenue Per Employee | $474,466 |
| Profits Per Employee | -$1,882 |
| Employee Count | 12,656 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 2.31 |
Taxes
| Income Tax | -21.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.58% in the last 52 weeks. The beta is 2.52, so CWH's price volatility has been higher than the market average.
| Beta (5Y) | 2.52 |
| 52-Week Price Change | +7.58% |
| 50-Day Moving Average | 22.75 |
| 200-Day Moving Average | 22.56 |
| Relative Strength Index (RSI) | 40.27 |
| Average Volume (20 Days) | 2,004,696 |
Short Selling Information
The latest short interest is 8.66 million, so 8.66% of the outstanding shares have been sold short.
| Short Interest | 8.66M |
| Short Previous Month | 7.91M |
| Short % of Shares Out | 8.66% |
| Short % of Float | 16.74% |
| Short Ratio (days to cover) | 9.04 |
Income Statement
In the last 12 months, CWH had revenue of $6.00 billion and -$23.82 million in losses. Loss per share was -$1.26.
| Revenue | 6.00B |
| Gross Profit | 1.79B |
| Operating Income | 170.47M |
| Pretax Income | -29.52M |
| Net Income | -23.82M |
| EBITDA | 249.55M |
| EBIT | 170.47M |
| Loss Per Share | -$1.26 |
Full Income StatementBalance Sheet
The company has $28.38 million in cash and $3.57 billion in debt, giving a net cash position of -$3.54 billion or -$35.43 per share.
| Cash & Cash Equivalents | 28.38M |
| Total Debt | 3.57B |
| Net Cash | -3.54B |
| Net Cash Per Share | -$35.43 |
| Equity (Book Value) | 172.69M |
| Book Value Per Share | 2.38 |
| Working Capital | 397.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $176.08 million and capital expenditures -$103.63 million, giving a free cash flow of $72.44 million.
| Operating Cash Flow | 176.08M |
| Capital Expenditures | -103.63M |
| Free Cash Flow | 72.44M |
| FCF Per Share | $0.72 |
Full Cash Flow StatementMargins
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 | 0.84% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | -75.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 39.37% |
| Shareholder Yield | 41.80% |
| Earnings Yield | -1.16% |
| FCF Yield | 3.52% |
Dividend DetailsAnalyst Forecast
The average price target for CWH is $27.14, which is 31.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.14 |
| Price Target Difference | 31.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 4 |