Camping World Holdings Statistics
Total Valuation
CWH has a market cap or net worth of $948.75 million. The enterprise value is $4.76 billion.
| Market Cap | 948.75M |
| Enterprise Value | 4.76B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | Mar 13, 2024 |
Share Statistics
CWH has 45.07 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Shares Outstanding | 45.07M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 2.67% |
| Owned by Institutions (%) | 85.57% |
| Float | 39.11M |
Valuation Ratios
The trailing PE ratio is 38.27 and the forward PE ratio is 20.04. CWH's PEG ratio is 1.70.
| PE Ratio | 38.27 |
| Forward PE | 20.04 |
| PS Ratio | 0.15 |
| Forward PS | 0.14 |
| PB Ratio | 7.62 |
| P/FCF Ratio | 6.06 |
| PEG Ratio | 1.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.61, with an EV/FCF ratio of 30.44.
| EV / Earnings | 153.48 |
| EV / Sales | 0.77 |
| EV / EBITDA | 12.61 |
| EV / EBIT | 19.20 |
| EV / FCF | 30.44 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 30.95.
| Current Ratio | 1.21 |
| Quick Ratio | 0.09 |
| Debt / Equity | 30.95 |
| Debt / EBITDA | 10.20 |
| Debt / FCF | 24.63 |
| Interest Coverage | 1.14 |
Financial Efficiency
Return on equity (ROE) is 22.90% and return on invested capital (ROIC) is 6.98%.
| Return on Equity (ROE) | 22.90% |
| Return on Assets (ROA) | 0.70% |
| Return on Capital (ROIC) | 6.98% |
| Revenue Per Employee | $491,984 |
| Profits Per Employee | $2,453 |
| Employee Count | 12,656 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 2.09 |
Taxes
| Income Tax | -1.20M |
| Effective Tax Rate | -4.02% |
Stock Price Statistics
The stock price has decreased by -3.13% in the last 52 weeks. The beta is 2.63, so CWH's price volatility has been higher than the market average.
| Beta (1Y) | 2.63 |
| 52-Week Price Change | -3.13% |
| 50-Day Moving Average | 25.47 |
| 200-Day Moving Average | 24.16 |
| Relative Strength Index (RSI) | 30.34 |
| Average Volume (30 Days) | 937,590 |
Short Selling Information
The latest short interest is 7.38 million, so 16.38% of the outstanding shares have been sold short.
| Short Interest | 7.38M |
| Short Previous Month | 7.25M |
| Short % of Shares Out | 16.38% |
| Short % of Float | 18.88% |
| Short Ratio (days to cover) | 7.70 |
Income Statement
In the last 12 months, CWH had revenue of $6.23 billion and earned $31.04 million in profits. Earnings per share was $0.55.
| Revenue | 6.23B |
| Gross Profit | 1.88B |
| Operating Income | 267.07M |
| Pretax Income | 29.85M |
| Net Income | 31.04M |
| EBITDA | 377.88M |
| EBIT | 248.19M |
| Earnings Per Share (EPS) | $0.55 |
Balance Sheet
The company has $39.65 million in cash and $3.86 billion in debt, giving a net cash position of -$3.82 billion or -$84.67 per share.
| Cash & Cash Equivalents | 39.65M |
| Total Debt | 3.86B |
| Net Cash | -3.82B |
| Net Cash Per Share | -$84.67 |
| Equity / Book Value | 124.58M |
| Book Value Per Share | 2.76 |
| Working Capital | 401.27M |
Cash Flow
In the last 12 months, operating cash flow was $310.81 million and capital expenditures -$154.29 million, giving a free cash flow of $156.52 million.
| Operating Cash Flow | 310.81M |
| Capital Expenditures | -154.29M |
| Free Cash Flow | 156.52M |
| FCF Per Share | $1.86 |
Margins
Gross margin is 30.17%, with operating and profit margins of 4.29% and 0.50%.
| Gross Margin | 30.17% |
| Operating Margin | 4.29% |
| Pretax Margin | 0.48% |
| Profit Margin | 0.50% |
| EBITDA Margin | 6.07% |
| EBIT Margin | 3.99% |
| FCF Margin | 2.51% |
Dividends & Yields
This stock pays an annual dividend of $0.50, which amounts to a dividend yield of 2.38%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 2.38% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 90.91% |
| Buyback Yield | -0.78% |
| Shareholder Yield | 1.60% |
| Earnings Yield | 3.27% |
| FCF Yield | 16.50% |
Analyst Forecast
The average price target for CWH is $31.63, which is 50.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $31.63 |
| Price Target Difference | 50.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| 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 1.73 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 4 |