SPWH Statistics
Total Valuation
SPWH has a market cap or net worth of $57.43 million. The enterprise value is $501.98 million.
Important Dates
The next estimated earnings date is Tuesday, June 2, 2026, after market close.
| Earnings Date | Jun 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SPWH has 38.80 million shares outstanding. The number of shares has increased by 1.53% in one year.
| Current Share Class | 38.80M |
| Shares Outstanding | 38.80M |
| Shares Change (YoY) | +1.53% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | 5.85% |
| Owned by Institutions (%) | 45.35% |
| Float | 34.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.05 |
| Forward PS | 0.05 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 6.46 |
| P/OCF Ratio | 1.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 20.51, with an EV/FCF ratio of 56.50.
| EV / Earnings | n/a |
| EV / Sales | 0.42 |
| EV / EBITDA | 20.51 |
| EV / EBIT | n/a |
| EV / FCF | 56.50 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 2.37.
| Current Ratio | 1.36 |
| Quick Ratio | 0.02 |
| Debt / Equity | 2.37 |
| Debt / EBITDA | 3.76 |
| Debt / FCF | 50.23 |
| Interest Coverage | -1.07 |
Financial Efficiency
Return on equity (ROE) is -23.60% and return on invested capital (ROIC) is -2.10%.
| Return on Equity (ROE) | -23.60% |
| Return on Assets (ROA) | -1.13% |
| Return on Invested Capital (ROIC) | -2.10% |
| Return on Capital Employed (ROCE) | -2.85% |
| Weighted Average Cost of Capital (WACC) | 2.91% |
| Revenue Per Employee | $251,913 |
| Profits Per Employee | -$10,429 |
| Employee Count | 4,800 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 2.55 |
Taxes
| Income Tax | -1.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.95% in the last 52 weeks. The beta is 0.43, so SPWH's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -13.95% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 2.04 |
| Relative Strength Index (RSI) | 53.20 |
| Average Volume (20 Days) | 982,670 |
Short Selling Information
The latest short interest is 717,015, so 1.85% of the outstanding shares have been sold short.
| Short Interest | 717,015 |
| Short Previous Month | 943,919 |
| Short % of Shares Out | 1.85% |
| Short % of Float | 2.10% |
| Short Ratio (days to cover) | 0.82 |
Income Statement
In the last 12 months, SPWH had revenue of $1.21 billion and -$50.06 million in losses. Loss per share was -$1.30.
| Revenue | 1.21B |
| Gross Profit | 373.52M |
| Operating Income | -14.63M |
| Pretax Income | -51.15M |
| Net Income | -50.06M |
| EBITDA | 24.47M |
| EBIT | -14.63M |
| Loss Per Share | -$1.30 |
Full Income StatementBalance Sheet
The company has $1.66 million in cash and $446.21 million in debt, with a net cash position of -$444.55 million or -$11.46 per share.
| Cash & Cash Equivalents | 1.66M |
| Total Debt | 446.21M |
| Net Cash | -444.55M |
| Net Cash Per Share | -$11.46 |
| Equity (Book Value) | 188.56M |
| Book Value Per Share | 4.95 |
| Working Capital | 88.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $31.33 million and capital expenditures -$22.44 million, giving a free cash flow of $8.88 million.
| Operating Cash Flow | 31.33M |
| Capital Expenditures | -22.44M |
| Depreciation & Amortization | 39.10M |
| Net Borrowing | -9.50M |
| Free Cash Flow | 8.88M |
| FCF Per Share | $0.23 |
Full Cash Flow StatementMargins
Gross margin is 30.89%, with operating and profit margins of -1.21% and -4.14%.
| Gross Margin | 30.89% |
| Operating Margin | -1.21% |
| Pretax Margin | -4.23% |
| Profit Margin | -4.14% |
| EBITDA Margin | 2.02% |
| EBIT Margin | -1.21% |
| FCF Margin | 0.73% |
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 | -1.53% |
| Shareholder Yield | -1.53% |
| Earnings Yield | -87.17% |
| FCF Yield | 15.47% |
Analyst Forecast
The average price target for SPWH is $2.94, which is 98.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.94 |
| Price Target Difference | 98.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 1.94 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 4 |
