SPWH Statistics
Total Valuation
SPWH has a market cap or net worth of $92.67 million. The enterprise value is $618.78 million.
| Market Cap | 92.67M |
| Enterprise Value | 618.78M |
Important Dates
The next estimated earnings date is Wednesday, September 4, 2024, after market close.
| Earnings Date | Sep 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SPWH has 37.75 million shares outstanding. The number of shares has decreased by -0.11% in one year.
| Shares Outstanding | 37.75M |
| Shares Change (YoY) | -0.11% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 5.75% |
| Owned by Institutions (%) | 89.58% |
| Float | 33.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.67 |
| PS Ratio | 0.07 |
| Forward PS | 0.08 |
| PB Ratio | 0.37 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.68 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | 25.87 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 2.13.
| Current Ratio | 1.13 |
| Quick Ratio | 0.01 |
| Debt / Equity | 2.13 |
| Debt / EBITDA | 22.09 |
| Debt / FCF | n/a |
| Interest Coverage | -1.97 |
Financial Efficiency
Return on equity (ROE) is -11.90% and return on invested capital (ROIC) is -3.48%.
| Return on Equity (ROE) | -11.90% |
| Return on Assets (ROA) | -3.30% |
| Return on Capital (ROIC) | -3.48% |
| Revenue Per Employee | $234,203 |
| Profits Per Employee | -$5,819 |
| Employee Count | 5,400 |
| Asset Turnover | 1.33 |
| Inventory Turnover | 2.06 |
Taxes
| Income Tax | -9.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.11% in the last 52 weeks. The beta is 0.68, so SPWH's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -58.11% |
| 50-Day Moving Average | 2.86 |
| 200-Day Moving Average | 3.77 |
| Relative Strength Index (RSI) | 47.77 |
| Average Volume (20 Days) | 705,948 |
Short Selling Information
The latest short interest is 3.43 million, so 9.09% of the outstanding shares have been sold short.
| Short Interest | 3.43M |
| Short Previous Month | 3.60M |
| Short % of Shares Out | 9.09% |
| Short % of Float | 10.32% |
| Short Ratio (days to cover) | 4.16 |
Income Statement
In the last 12 months, SPWH had revenue of $1.26 billion and -$31.42 million in losses. Loss per share was -$0.84.
| Revenue | 1.26B |
| Gross Profit | 377.16M |
| Operating Income | -27.01M |
| Pretax Income | -40.74M |
| Net Income | -31.42M |
| EBITDA | 23.92M |
| EBIT | -27.01M |
| Loss Per Share | -$0.84 |
Balance Sheet
The company has $2.17 million in cash and $528.28 million in debt, giving a net cash position of -$526.11 million or -$13.94 per share.
| Cash & Cash Equivalents | 2.17M |
| Total Debt | 528.28M |
| Net Cash | -526.11M |
| Net Cash Per Share | -$13.94 |
| Equity (Book Value) | 247.53M |
| Book Value Per Share | 6.56 |
| Working Capital | 47.16M |
Cash Flow
In the last 12 months, operating cash flow was $54.60 million and capital expenditures -$60.43 million, giving a free cash flow of -$5.83 million.
| Operating Cash Flow | 54.60M |
| Capital Expenditures | -60.43M |
| Free Cash Flow | -5.83M |
| FCF Per Share | -$0.16 |
Margins
Gross margin is 29.82%, with operating and profit margins of -2.14% and -2.48%.
| Gross Margin | 29.82% |
| Operating Margin | -2.14% |
| Pretax Margin | -3.22% |
| Profit Margin | -2.48% |
| EBITDA Margin | 1.89% |
| EBIT Margin | -2.14% |
| FCF Margin | -0.46% |
Dividends & Yields
SPWH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.11% |
| Shareholder Yield | 0.11% |
| Earnings Yield | -33.91% |
| FCF Yield | -6.29% |
Analyst Forecast
The average price target for SPWH is $4.40, which is 79.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.40 |
| Price Target Difference | 79.23% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| 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
SPWH has an Altman Z-Score of 1.65 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 3 |