SPWH Statistics
Total Valuation
SPWH has a market cap or net worth of $99.16 million. The enterprise value is $628.28 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.
Shares Outstanding | 37.85M |
Shares Change (YoY) | -0.94% |
Shares Change (QoQ) | +0.49% |
Owned by Insiders (%) | 3.35% |
Owned by Institutions (%) | 67.52% |
Float | 31.29M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.08 |
Forward PS | 0.08 |
PB Ratio | 0.41 |
P/FCF Ratio | 1.68 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
The stock's EV/EBITDA ratio is 38.39, with an EV/FCF ratio of 10.68.
EV / Earnings | n/a |
EV / Sales | 0.51 |
EV / EBITDA | 38.39 |
EV / EBIT | n/a |
EV / FCF | 10.68 |
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 -49.42% 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 | -49.42% |
50-Day Moving Average | 2.68 |
200-Day Moving Average | 2.96 |
Relative Strength Index (RSI) | 47.15 |
Average Volume (20 Days) | 307,494 |
Short Selling Information
The latest short interest is 1.15 million, so 3.03% of the outstanding shares have been sold short.
Short Interest | 1.15M |
Short Previous Month | 1.31M |
Short % of Shares Out | 3.03% |
Short % of Float | 3.66% |
Short Ratio (days to cover) | 2.77 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 | -34.33% |
FCF Yield | 59.35% |
Analyst Forecast
The average price target for SPWH is $3.00, which is 14.50% higher than the current price. The consensus rating is "Buy".
Price Target | $3.00 |
Price Target Difference | 14.50% |
Analyst Consensus | Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 1.76 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 |