SPWH Statistics
Total Valuation
SPWH has a market cap or net worth of $60.61 million. The enterprise value is $534.98 million.
Important Dates
The next estimated earnings date is Tuesday, June 3, 2025, after market close.
| Earnings Date | Jun 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SPWH has 38.12 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 38.12M |
| Shares Outstanding | 38.12M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | +0.46% |
| Owned by Insiders (%) | 3.73% |
| Owned by Institutions (%) | 55.87% |
| Float | 30.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | 0.05 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 3.09 |
| P/OCF Ratio | 1.77 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.58, with an EV/FCF ratio of 27.30.
| EV / Earnings | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | 20.58 |
| EV / EBIT | n/a |
| EV / FCF | 27.30 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 2.02.
| Current Ratio | 1.29 |
| Quick Ratio | 0.02 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | 4.00 |
| Debt / FCF | 24.36 |
| Interest Coverage | -1.18 |
Financial Efficiency
Return on equity (ROE) is -13.22% and return on invested capital (ROIC) is -1.23%.
| Return on Equity (ROE) | -13.22% |
| Return on Assets (ROA) | -1.04% |
| Return on Invested Capital (ROIC) | -1.23% |
| Return on Capital Employed (ROCE) | -2.55% |
| Revenue Per Employee | $234,830 |
| Profits Per Employee | -$6,482 |
| Employee Count | 5,100 |
| Asset Turnover | 1.38 |
| Inventory Turnover | 2.37 |
Taxes
In the past 12 months, SPWH has paid $1.93 million in taxes.
| Income Tax | 1.93M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -53.78% in the last 52 weeks. The beta is 0.75, so SPWH's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | -53.78% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 2.15 |
| Relative Strength Index (RSI) | 55.89 |
| Average Volume (20 Days) | 6,558,364 |
Short Selling Information
The latest short interest is 687,870, so 1.80% of the outstanding shares have been sold short.
| Short Interest | 687,870 |
| Short Previous Month | 636,946 |
| Short % of Shares Out | 1.80% |
| Short % of Float | 2.27% |
| Short Ratio (days to cover) | 1.04 |
Income Statement
In the last 12 months, SPWH had revenue of $1.20 billion and -$33.06 million in losses. Loss per share was -$0.87.
| Revenue | 1.20B |
| Gross Profit | 370.47M |
| Operating Income | -14.50M |
| Pretax Income | -40.74M |
| Net Income | -33.06M |
| EBITDA | 26.00M |
| EBIT | -14.50M |
| Loss Per Share | -$0.87 |
Full Income StatementBalance Sheet
The company has $2.83 million in cash and $477.20 million in debt, giving a net cash position of -$474.37 million or -$12.44 per share.
| Cash & Cash Equivalents | 2.83M |
| Total Debt | 477.20M |
| Net Cash | -474.37M |
| Net Cash Per Share | -$12.44 |
| Equity (Book Value) | 235.70M |
| Book Value Per Share | 6.19 |
| Working Capital | 82.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $34.15 million and capital expenditures -$14.56 million, giving a free cash flow of $19.59 million.
| Operating Cash Flow | 34.15M |
| Capital Expenditures | -14.56M |
| Free Cash Flow | 19.59M |
| FCF Per Share | $0.51 |
Full Cash Flow StatementMargins
Gross margin is 30.93%, with operating and profit margins of -1.21% and -2.76%.
| Gross Margin | 30.93% |
| Operating Margin | -1.21% |
| Pretax Margin | -2.60% |
| Profit Margin | -2.76% |
| EBITDA Margin | 2.17% |
| EBIT Margin | -1.21% |
| FCF Margin | 1.64% |
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 | -0.85% |
| Shareholder Yield | -0.85% |
| Earnings Yield | -54.54% |
| FCF Yield | 32.33% |
Analyst Forecast
The average price target for SPWH is $2.80, which is 76.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.80 |
| Price Target Difference | 76.10% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| 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 1.81 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 4 |