Camping World Holdings Statistics
Total Valuation
CWH has a market cap or net worth of $2.26 billion. The enterprise value is $5.80 billion.
Important Dates
The next estimated earnings date is Wednesday, February 19, 2025, after market close.
| Earnings Date | Feb 19, 2025 |
| Ex-Dividend Date | Dec 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 (%) | 1.48% |
| Owned by Institutions (%) | 64.66% |
| Float | 52.28M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 39.56 |
| PS Ratio | 0.17 |
| Forward PS | 0.35 |
| PB Ratio | 9.50 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.19 |
| P/OCF Ratio | 12.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 23.25, with an EV/FCF ratio of 80.11.
| EV / Earnings | n/a |
| EV / Sales | 0.97 |
| EV / EBITDA | 23.25 |
| EV / EBIT | 34.04 |
| EV / FCF | 80.11 |
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 decreased by -11.69% in the last 52 weeks. The beta is 2.51, so CWH's price volatility has been higher than the market average.
| Beta (5Y) | 2.51 |
| 52-Week Price Change | -11.69% |
| 50-Day Moving Average | 22.83 |
| 200-Day Moving Average | 21.73 |
| Relative Strength Index (RSI) | 53.31 |
| Average Volume (20 Days) | 1,332,793 |
Short Selling Information
The latest short interest is 6.64 million, so 6.64% of the outstanding shares have been sold short.
| Short Interest | 6.64M |
| Short Previous Month | 6.16M |
| Short % of Shares Out | 6.64% |
| Short % of Float | 12.70% |
| Short Ratio (days to cover) | 5.40 |
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 | 1.21% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 2.21%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 2.21% |
| Dividend Growth (YoY) | -66.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 39.37% |
| Shareholder Yield | 41.59% |
| Earnings Yield | -1.05% |
| FCF Yield | 3.21% |
Dividend DetailsAnalyst Forecast
The average price target for CWH is $27.25, which is 20.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.25 |
| Price Target Difference | 20.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| 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 |