Camping World Statistics
Share Statistics
Camping World has 60.13M shares outstanding. The number of shares has increased by 33.4% in one year.
| Shares Outstanding | 60.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 33.23% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 56.75M |
| Failed to Deliver (FTD) Shares | 100 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 5.55M, so 9.23% of the outstanding shares have been sold short.
| Short Interest | 5.55M |
| Short % of Shares Out | 9.23% |
| Short % of Float | 9.78% |
| Short Ratio (days to cover) | 5.08 |
Valuation Ratios
The PE ratio is 37.75 and the forward PE ratio is 24.17. Camping World 's PEG ratio is 0.54.
| PE Ratio | 37.75 |
| Forward PE | 24.17 |
| PS Ratio | 0.19 |
| Forward PS | 0.2 |
| PB Ratio | 9.41 |
| P/FCF Ratio | 10.62 |
| PEG Ratio | 0.54 |
Enterprise Valuation
Camping World Inc. has an Enterprise Value (EV) of 4.99B.
| EV / Earnings | 160.67 |
| EV / Sales | 0.8 |
| EV / EBITDA | 14.83 |
| EV / EBIT | 18.68 |
| EV / FCF | 45.21 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 23.38.
| Current Ratio | 1.21 |
| Quick Ratio | 0.16 |
| Debt / Equity | 23.38 |
| Total Debt / Capitalization | 95.9 |
| Cash Flow / Debt | 0.11 |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on capital (ROIC) is 6.72%.
| Return on Equity (ROE) | 0.25% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 6.72% |
| Revenue Per Employee | 507.83K |
| Profits Per Employee | 2.53K |
| Employee Count | 12.26K |
| Asset Turnover | 1.28 |
| Inventory Turnover | 2.13 |
Taxes
| Income Tax | -1.20M |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by -10.04% in the last 52 weeks. The beta is 2.52, so Camping World 's price volatility has been higher than the market average.
| Beta | 2.52 |
| 52-Week Price Change | -10.04% |
| 50-Day Moving Average | 22.65 |
| 200-Day Moving Average | 21.82 |
| Relative Strength Index (RSI) | 51.35 |
| Average Volume (20 Days) | 1.57M |
Income Statement
In the last 12 months, Camping World had revenue of 6.23B and earned 31.04M in profits. Earnings per share was 1.04.
| Revenue | 6.23B |
| Gross Profit | 1.88B |
| Operating Income | 267.07M |
| Net Income | 31.04M |
| EBITDA | 336.39M |
| EBIT | 267.07M |
| Earnings Per Share (EPS) | 1.04 |
Balance Sheet
The company has 39.65M in cash and 3.86B in debt, giving a net cash position of -3.82B.
| Cash & Cash Equivalents | 39.65M |
| Total Debt | 3.86B |
| Net Cash | -3.82B |
| Retained Earnings | 185.24M |
| Total Assets | 4.65B |
| Working Capital | 397.17M |
Cash Flow
In the last 12 months, operating cash flow was 310.81M and capital expenditures -200.49M, giving a free cash flow of 110.31M.
| Operating Cash Flow | 310.81M |
| Capital Expenditures | -200.49M |
| Free Cash Flow | 110.31M |
| FCF Per Share | 2.47 |
Margins
Gross margin is 30.17%, with operating and profit margins of 4.29% and 0.5%.
| Gross Margin | 30.17% |
| Operating Margin | 4.29% |
| Pretax Margin | 0.79% |
| Profit Margin | 0.5% |
| EBITDA Margin | 5.4% |
| EBIT Margin | 4.29% |
| FCF Margin | 1.77% |
Dividends & Yields
CWH pays an annual dividend of $0.5, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | $0.50 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -75.76% |
| Earnings Yield | 4.7% |
| FCF Yield | 8.29% |
Analyst Forecast
The average price target for CWH is $27, which is 22% higher than the current price. The consensus rating is "Buy".
| Price Target | $27 |
| Price Target Difference | 22% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
Scores
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 3 |