SPWH Statistics
Total Valuation
SPWH has a market cap or net worth of $75.70 million. The enterprise value is $604.82 million.
Important Dates
The next estimated earnings date is Wednesday, December 4, 2024, after market close.
| Earnings Date | Dec 4, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SPWH has 37.85 million shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | 37.85M |
| Shares Outstanding | 37.85M |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 3.51% |
| Owned by Institutions (%) | 63.10% |
| Float | 30.13M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | 0.06 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 1.29 |
| P/OCF Ratio | 0.80 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 36.96, with an EV/FCF ratio of 10.28.
| EV / Earnings | n/a |
| EV / Sales | 0.49 |
| EV / EBITDA | 36.96 |
| EV / EBIT | n/a |
| EV / FCF | 10.28 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 2.19.
| Current Ratio | 1.22 |
| Quick Ratio | 0.02 |
| Debt / Equity | 2.19 |
| Debt / EBITDA | 4.85 |
| Debt / FCF | 9.03 |
| Interest Coverage | -1.90 |
Financial Efficiency
Return on equity (ROE) is -13.20% and return on invested capital (ROIC) is -1.97%.
| Return on Equity (ROE) | -13.20% |
| Return on Assets (ROA) | -1.68% |
| Return on Capital (ROIC) | -1.97% |
| Revenue Per Employee | $230,359 |
| Profits Per Employee | -$6,304 |
| Employee Count | 5,400 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 2.14 |
Taxes
| Income Tax | -9.61M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -59.92% in the last 52 weeks. The beta is 0.66, so SPWH's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -59.92% |
| 50-Day Moving Average | 2.66 |
| 200-Day Moving Average | 2.85 |
| Relative Strength Index (RSI) | 29.77 |
| Average Volume (20 Days) | 294,915 |
Short Selling Information
The latest short interest is 1.06 million, so 2.79% of the outstanding shares have been sold short.
| Short Interest | 1.06M |
| Short Previous Month | 1.15M |
| Short % of Shares Out | 2.79% |
| Short % of Float | 3.50% |
| Short Ratio (days to cover) | 3.02 |
Income Statement
In the last 12 months, SPWH had revenue of $1.24 billion and -$34.04 million in losses. Loss per share was -$0.91.
| Revenue | 1.24B |
| Gross Profit | 366.36M |
| Operating Income | -25.45M |
| Pretax Income | -40.74M |
| Net Income | -34.04M |
| EBITDA | 16.37M |
| EBIT | -25.45M |
| Loss Per Share | -$0.91 |
Full Income StatementBalance Sheet
The company has $2.56 million in cash and $531.68 million in debt, giving a net cash position of -$529.12 million or -$13.98 per share.
| Cash & Cash Equivalents | 2.56M |
| Total Debt | 531.68M |
| Net Cash | -529.12M |
| Net Cash Per Share | -$13.98 |
| Equity (Book Value) | 243.04M |
| Book Value Per Share | 6.42 |
| Working Capital | 69.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $94.46 million and capital expenditures -$35.61 million, giving a free cash flow of $58.85 million.
| Operating Cash Flow | 94.46M |
| Capital Expenditures | -35.61M |
| Free Cash Flow | 58.85M |
| FCF Per Share | $1.55 |
Full Cash Flow StatementMargins
Gross margin is 29.45%, with operating and profit margins of -2.05% and -2.74%.
| Gross Margin | 29.45% |
| Operating Margin | -2.05% |
| Pretax Margin | -3.51% |
| Profit Margin | -2.74% |
| EBITDA Margin | 1.32% |
| EBIT Margin | -2.05% |
| 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 | 0.94% |
| Shareholder Yield | 0.94% |
| Earnings Yield | -44.97% |
| FCF Yield | 77.75% |
Analyst Forecast
The average price target for SPWH is $3.00, which is 50.00% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.00 |
| Price Target Difference | 50.00% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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
SPWH has an Altman Z-Score of 1.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 3 |