Camping World Statistics

Share Statistics

Camping World has 62.65M shares outstanding. The number of shares has increased by 38.65% in one year.

Shares Outstanding	62.65M
Shares Change (YoY)	38.65%
Shares Change (QoQ)	0%
Owned by Institutions (%)	97.13%
Shares Floating	59.39M
Failed to Deliver (FTD) Shares	79
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 7.54M, so 12.04% of the outstanding shares have been sold short.

Short Interest	7.54M
Short % of Shares Out	12.04%
Short % of Float	12.63%
Short Ratio (days to cover)	3.65

Valuation Ratios

The PE ratio is -26.19 and the forward PE ratio is 12.42. Camping World's PEG ratio is 0.15.

PE Ratio	-26.19
Forward PE	12.42
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 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	$480.28K
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 -18.79% in the last 52 weeks. The beta is 1.79, so Camping World's price volatility has been higher than the market average.

Beta	1.79
52-Week Price Change	-18.79%
50-Day Moving Average	17.45
200-Day Moving Average	19.02
Relative Strength Index (RSI)	37.13
Average Volume (20 Days)	2,590,890

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 Statement

Balance 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	5.19B
Working Capital	524.94M

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 2.79%.

Dividend Per Share	$0.62
Dividend Yield	2.79%
Dividend Growth (YoY)	0%
Payout Ratio	-260.42%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for CWH is $20.5, which is 33.2% higher than the current price. The consensus rating is "Buy".

Price Target	$20.5
Price Target Difference	33.2%
Analyst Consensus	Buy
Analyst Count	8

Stock Forecasts

Fair 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

Scores

Altman Z-Score	1.57
Piotroski F-Score	8

Camping World Inc. (CWH)