Camping World Statistics
Share Statistics
Camping World has 62.57M
shares outstanding. The number of shares has increased by 38.82%
in one year.
| Shares Outstanding | 62.57M |
| Shares Change (YoY) | 38.82% |
| Shares Change (QoQ) | 4.06% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 28 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 5.76M, so 9.2% of the outstanding
shares have been sold short.
| Short Interest | 5.76M |
| Short % of Shares Out | 9.2% |
| Short % of Float | 9.65% |
| Short Ratio (days to cover) | 1.86 |
Valuation Ratios
The PE ratio is -26.19 and the forward
PE ratio is 12.69.
Camping World's PEG ratio is
0.15.
| PE Ratio | -26.19 |
| Forward PE | 12.69 |
| PS Ratio | 0.17 |
| Forward PS | 0.1 |
| PB Ratio | 3.1 |
| P/FCF Ratio | 6.56 |
| PEG Ratio | 0.15 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Camping World.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35,
with a Debt / Equity ratio of 11.15.
| Current Ratio | 1.35 |
| Quick Ratio | 0.27 |
| Debt / Equity | 11.15 |
| Debt / EBITDA | 16.08 |
| Debt / FCF | 23.6 |
| Interest Coverage | 0.63 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $480,275.1 |
| Profits Per Employee | $-3,042.04 |
| Employee Count | 12,701 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 2.35 |
Taxes
| Income Tax | -11.38M |
| Effective Tax Rate | 12.61% |
Stock Price Statistics
The stock price has increased by -15.94% in the
last 52 weeks. The beta is 2.16, so Camping World's
price volatility has been higher than the market average.
| Beta | 2.16 |
| 52-Week Price Change | -15.94% |
| 50-Day Moving Average | 14.88 |
| 200-Day Moving Average | 20.32 |
| Relative Strength Index (RSI) | 56.89 |
| Average Volume (20 Days) | 3,022,655 |
Income Statement
In the last 12 months, Camping World had revenue of 6.1B
and earned -38.64M
in profits. Earnings per share was -0.8.
| Revenue | 6.1B |
| Gross Profit | 1.83B |
| Operating Income | 148.57M |
| Net Income | -38.64M |
| EBITDA | 226.5M |
| EBIT | 145.31M |
| Earnings Per Share (EPS) | -0.8 |
Full Income StatementBalance Sheet
The company has 208.42M in cash and 3.64B in
debt, giving a net cash position of -3.43B.
| Cash & Cash Equivalents | 208.42M |
| Total Debt | 3.64B |
| Net Cash | -3.43B |
| Retained Earnings | 132.24M |
| Total Assets | 5.15B |
| Working Capital | 509.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 245.16M
and capital expenditures -90.84M, giving a free cash flow of 154.32M.
| Operating Cash Flow | 245.16M |
| Capital Expenditures | -90.84M |
| Free Cash Flow | 154.32M |
| FCF Per Share | 3.21 |
Full Cash Flow StatementMargins
Gross margin is 29.93%, with operating and profit margins of 2.44% and -0.63%.
| Gross Margin | 29.93% |
| Operating Margin | 2.44% |
| Pretax Margin | -1.48% |
| Profit Margin | -0.63% |
| EBITDA Margin | 3.71% |
| EBIT Margin | 2.44% |
| FCF Margin | 2.53% |
