Camping World Inc. (CWH)
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 | 57.65M |
| Failed to Deliver (FTD) Shares | 58 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 7.56M, so 12.57% of the outstanding shares have been sold short.
| Short Interest | 7.56M |
| Short % of Shares Out | 12.57% |
| Short % of Float | 13.32% |
| Short Ratio (days to cover) | 5.58 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 25.28. Camping World's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 25.28 |
| PS Ratio | 0.17 |
| Forward PS | 0.1 |
| PB Ratio | 3.1 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Camping World Inc. has an Enterprise Value (EV) of 4.99B.
| EV / Earnings | -129.1 |
| EV / Sales | 0.82 |
| EV / EBITDA | 22.02 |
| EV / EBIT | 33.57 |
| EV / FCF | 32.32 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of undefined.
| Current Ratio | 1.35 |
| Quick Ratio | 0.27 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | 86.81 |
| Cash Flow / Debt | 0.11 |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is -0.12% and return on capital (ROIC) is 4.93%.
| Return on Equity (ROE) | -0.12% |
| Return on Assets (ROA) | -0.01% |
| Return on Capital (ROIC) | 4.93% |
| 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 | 0.13 |
Stock Price Statistics
The stock price has increased by -42.43% in the last 52 weeks. The beta is 2.6, so Camping World's price volatility has been higher than the market average.
| Beta | 2.6 |
| 52-Week Price Change | -42.43% |
| 50-Day Moving Average | 20.15 |
| 200-Day Moving Average | 21.41 |
| Relative Strength Index (RSI) | 33.04 |
| Average Volume (20 Days) | 1.43M |
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 | 148.57M |
| Earnings Per Share (EPS) | -0.8 |
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 |
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 |
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 | -4.97% |
| FCF Yield | 15.32% |
Analyst Forecast
The average price target for CWH is $27.5, which is 70.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.5 |
| Price Target Difference | 70.9% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | 1.69 |
| Piotroski F-Score | 5 |