SPWH Statistics
Total Valuation
SPWH has a market cap or net worth of $120.40 million. The enterprise value is $599.00 million.
| Market Cap | 120.40M |
| Enterprise Value | 599.00M |
Important Dates
The last earnings date was Wednesday, April 3, 2024, after market close.
| Earnings Date | Apr 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SPWH has 37.63 million shares outstanding. The number of shares has decreased by -7.93% in one year.
| Shares Outstanding | 37.63M |
| Shares Change (YoY) | -7.93% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 4.81% |
| Owned by Institutions (%) | 89.05% |
| Float | 32.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.67 |
| PS Ratio | 0.09 |
| Forward PS | 0.10 |
| PB Ratio | 0.46 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.68 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | 19.51 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.82.
| Current Ratio | 1.21 |
| Quick Ratio | 0.02 |
| Debt / Equity | 1.82 |
| Debt / EBITDA | 15.69 |
| Debt / FCF | n/a |
| Interest Coverage | -1.97 |
Financial Efficiency
Return on equity (ROE) is -10.70% and return on invested capital (ROIC) is -3.40%.
| Return on Equity (ROE) | -10.70% |
| Return on Assets (ROA) | -3.00% |
| Return on Capital (ROIC) | -3.40% |
| Revenue Per Employee | $613,327 |
| Profits Per Employee | -$13,808 |
| Employee Count | 2,100 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 2.40 |
Taxes
| Income Tax | -9.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.05% in the last 52 weeks. The beta is 0.78, so SPWH's price volatility has been lower than the market average.
| Beta (1Y) | 0.78 |
| 52-Week Price Change | -48.05% |
| 50-Day Moving Average | 3.41 |
| 200-Day Moving Average | 4.45 |
| Relative Strength Index (RSI) | 47.03 |
| Average Volume (30 Days) | 459,458 |
Short Selling Information
The latest short interest is 4.41 million, so 11.73% of the outstanding shares have been sold short.
| Short Interest | 4.41M |
| Short Previous Month | 3.58M |
| Short % of Shares Out | 11.73% |
| Short % of Float | 13.45% |
| Short Ratio (days to cover) | 9.24 |
Income Statement
In the last 12 months, SPWH had revenue of $1.29 billion and -$29.00 million in losses. Loss per share was -$0.77.
| Revenue | 1.29B |
| Gross Profit | 383.41M |
| Operating Income | -25.34M |
| Pretax Income | -38.21M |
| Net Income | -29.00M |
| EBITDA | 30.71M |
| EBIT | -25.34M |
| Loss Per Share | -$0.77 |
Balance Sheet
The company has $3.14 million in cash and $481.74 million in debt, giving a net cash position of -$478.60 million or -$12.72 per share.
| Cash & Cash Equivalents | 3.14M |
| Total Debt | 481.74M |
| Net Cash | -478.60M |
| Net Cash Per Share | -$12.72 |
| Equity / Book Value | 264.56M |
| Book Value Per Share | 7.03 |
| Working Capital | 65.40M |
Cash Flow
In the last 12 months, operating cash flow was $52.27 million and capital expenditures -$79.90 million, giving a free cash flow of -$27.63 million.
| Operating Cash Flow | 52.27M |
| Capital Expenditures | -79.90M |
| Free Cash Flow | -27.63M |
| FCF Per Share | -$0.74 |
Margins
Gross margin is 29.77%, with operating and profit margins of -1.97% and -2.25%.
| Gross Margin | 29.77% |
| Operating Margin | -1.97% |
| Pretax Margin | -2.97% |
| Profit Margin | -2.25% |
| EBITDA Margin | 2.38% |
| EBIT Margin | -1.97% |
| FCF Margin | -2.15% |
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 | 7.93% |
| Shareholder Yield | 7.93% |
| Earnings Yield | -24.08% |
| FCF Yield | -22.95% |
Analyst Forecast
The average price target for SPWH is $4.83, which is 50.94% higher than the current price. The consensus rating is "Hold".
| Price Target | $4.83 |
| Price Target Difference | 50.94% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 1.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.85 |
| Piotroski F-Score | 3 |