Sportsman's Warehouse Holdings, Inc. (SPWH)
NASDAQ: SPWH · Real-Time Price · USD
2.620
+0.020 (0.77%)
At close: Nov 4, 2024, 4:00 PM
2.550
-0.070 (-2.67%)
After-hours: Nov 4, 2024, 4:14 PM EST

SPWH Statistics

Total Valuation

SPWH has a market cap or net worth of $99.16 million. The enterprise value is $628.28 million.

Market Cap 99.16M
Enterprise Value 628.28M

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