SPWH Statistics
Total Valuation
SPWH has a market cap or net worth of $97.55 million. The enterprise value is $631.04 million.
Important Dates
The last earnings date was Tuesday, December 10, 2024, after market close.
| Earnings Date | Dec 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SPWH has 37.96 million shares outstanding. The number of shares has increased by 0.33% in one year.
| Current Share Class | 37.96M |
| Shares Outstanding | 37.96M |
| Shares Change (YoY) | +0.33% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 3.50% |
| Owned by Institutions (%) | 56.39% |
| Float | 30.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | 0.09 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 3.36 |
| P/OCF Ratio | 2.02 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 40.66, with an EV/FCF ratio of 20.89.
| EV / Earnings | n/a |
| EV / Sales | 0.51 |
| EV / EBITDA | 40.66 |
| EV / EBIT | n/a |
| EV / FCF | 20.89 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 2.19.
| Current Ratio | 1.20 |
| Quick Ratio | 0.01 |
| Debt / Equity | 2.19 |
| Debt / EBITDA | 4.85 |
| Debt / FCF | 17.63 |
| Interest Coverage | -2.01 |
Financial Efficiency
Return on equity (ROE) is -12.82% and return on invested capital (ROIC) is -2.01%.
| Return on Equity (ROE) | -12.82% |
| Return on Assets (ROA) | -1.64% |
| Return on Capital (ROIC) | -2.01% |
| Revenue Per Employee | $227,339 |
| Profits Per Employee | -$6,125 |
| Employee Count | 5,400 |
| Asset Turnover | 1.26 |
| Inventory Turnover | 1.95 |
Taxes
| Income Tax | -9.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.55% in the last 52 weeks. The beta is 0.58, so SPWH's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -39.55% |
| 50-Day Moving Average | 2.41 |
| 200-Day Moving Average | 2.70 |
| Relative Strength Index (RSI) | 54.50 |
| Average Volume (20 Days) | 801,710 |
Short Selling Information
The latest short interest is 828,917, so 2.18% of the outstanding shares have been sold short.
| Short Interest | 828,917 |
| Short Previous Month | 846,496 |
| Short % of Shares Out | 2.18% |
| Short % of Float | 2.74% |
| Short Ratio (days to cover) | 2.26 |
Income Statement
In the last 12 months, SPWH had revenue of $1.23 billion and -$33.08 million in losses. Loss per share was -$0.88.
| Revenue | 1.23B |
| Gross Profit | 366.26M |
| Operating Income | -25.61M |
| Pretax Income | -40.74M |
| Net Income | -33.08M |
| EBITDA | 15.52M |
| EBIT | -25.61M |
| Loss Per Share | -$0.88 |
Full Income StatementBalance Sheet
The company has $2.67 million in cash and $532.36 million in debt, giving a net cash position of -$529.70 million or -$13.96 per share.
| Cash & Cash Equivalents | 2.67M |
| Total Debt | 532.36M |
| Net Cash | -529.70M |
| Net Cash Per Share | -$13.96 |
| Equity (Book Value) | 243.57M |
| Book Value Per Share | 6.42 |
| Working Capital | 75.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $50.23 million and capital expenditures -$20.03 million, giving a free cash flow of $30.20 million.
| Operating Cash Flow | 50.23M |
| Capital Expenditures | -20.03M |
| Free Cash Flow | 30.20M |
| FCF Per Share | $0.80 |
Full Cash Flow StatementMargins
Gross margin is 29.83%, with operating and profit margins of -2.09% and -2.69%.
| Gross Margin | 29.83% |
| Operating Margin | -2.09% |
| Pretax Margin | -3.50% |
| Profit Margin | -2.69% |
| EBITDA Margin | 1.26% |
| EBIT Margin | -2.09% |
| FCF Margin | 2.46% |
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 | -0.33% |
| Shareholder Yield | -0.33% |
| Earnings Yield | -32.64% |
| FCF Yield | 29.80% |
Analyst Forecast
The average price target for SPWH is $3.33, which is 29.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.33 |
| Price Target Difference | 29.57% |
| 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 1.61 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.61 |
| Piotroski F-Score | 3 |