NYSE: CWH · Real-Time Price · USD
14.08
0.32 (2.33%)
At close: Apr 29, 2025, 3:59 PM
14.40
2.27%
After-hours: Apr 29, 2025, 07:40 PM EDT

Statistics

Share Statistics

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 57.65M
Failed to Deliver (FTD) Shares 58
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 6.88M, so 11.44% of the outstanding shares have been sold short.

Short Interest 6.88M
Short % of Shares Out 11.44%
Short % of Float 13.25%
Short Ratio (days to cover) 2.59

Valuation Ratios

The PE ratio is -26.19 and the forward PE ratio is 9.29. 's PEG ratio is 0.15.

PE Ratio -26.19
Forward PE 9.29
PS Ratio 0.17
Forward PS 0.1
PB Ratio 3.1
P/FCF Ratio 6.56
PEG Ratio 0.15
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for .

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 6.58.

Current Ratio 1.35
Quick Ratio 0.27
Debt / Equity 6.58
Debt / EBITDA 9.49
Debt / FCF 13.93
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 $480.28K
Profits Per Employee $-3.04K
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 -30.54% in the last 52 weeks. The beta is 2.35, so 's price volatility has been higher than the market average.

Beta 2.35
52-Week Price Change -30.54%
50-Day Moving Average 16.27
200-Day Moving Average 20.9
Relative Strength Index (RSI) 48.49
Average Volume (20 Days) 1.88M

Income Statement

In the last 12 months, 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 Statement

Balance Sheet

The company has 208.42M in cash and 2.15B in debt, giving a net cash position of -1.94B.

Cash & Cash Equivalents 208.42M
Total Debt 2.15B
Net Cash -1.94B
Retained Earnings 132.24M
Total Assets 4.86B
Working Capital 590.34M
Full Balance Sheet

Cash 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 Statement

Margins

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%

Dividends & Yields

CWH pays an annual dividend of $0.62, which amounts to a dividend yield of 3%.

Dividend Per Share $0.62
Dividend Yield 3%
Dividend Growth (YoY) 0%
Payout Ratio -78.12%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for CWH is $24, which is 70.5% higher than the current price. The consensus rating is "Buy".

Price Target $24
Price Target Difference 70.5%
Analyst Consensus Buy
Analyst Count 7
Stock Forecasts

Scores

Altman Z-Score 1.66
Piotroski F-Score 5