Sportsman's Warehouse Statistics
Share Statistics
Sportsman's Warehouse has 38.12M
shares outstanding. The number of shares has increased by 0.56%
in one year.
| Shares Outstanding | 38.12M |
| Shares Change (YoY) | 0.56% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 71.43% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 76 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 1.74M, so 4.53% of the outstanding
shares have been sold short.
| Short Interest | 1.74M |
| Short % of Shares Out | 4.53% |
| Short % of Float | 4.66% |
| Short Ratio (days to cover) | 3.76 |
Valuation Ratios
The PE ratio is -2.33 and the forward
PE ratio is -5.07.
Sportsman's Warehouse's PEG ratio is
-0.18.
| PE Ratio | -2.33 |
| Forward PE | -5.07 |
| PS Ratio | 0.06 |
| Forward PS | 0.1 |
| PB Ratio | 0.33 |
| P/FCF Ratio | 3.94 |
| PEG Ratio | -0.18 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Sportsman's Warehouse.
| 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 1.29,
with a Debt / Equity ratio of 1.93.
| Current Ratio | 1.29 |
| Quick Ratio | 0.08 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 21.03 |
| Debt / FCF | 23.24 |
| Interest Coverage | -1.49 |
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 | $584,211.22 |
| Profits Per Employee | $-16,126.34 |
| Employee Count | 2,050 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 2.42 |
Taxes
| Income Tax | 1.93M |
| Effective Tax Rate | -6.2% |
Stock Price Statistics
The stock price has increased by -39.2% in the
last 52 weeks. The beta is 0.55, so Sportsman's Warehouse's
price volatility has been higher than the market average.
| Beta | 0.55 |
| 52-Week Price Change | -39.2% |
| 50-Day Moving Average | 1.5 |
| 200-Day Moving Average | 2.09 |
| Relative Strength Index (RSI) | 60.01 |
| Average Volume (20 Days) | 2,504,800 |
Income Statement
In the last 12 months, Sportsman's Warehouse had revenue of 1.2B
and earned -33.06M
in profits. Earnings per share was -0.87.
| Revenue | 1.2B |
| Gross Profit | 370.47M |
| Operating Income | -18.24M |
| Net Income | -33.06M |
| EBITDA | 21.65M |
| EBIT | -18.85M |
| Earnings Per Share (EPS) | -0.87 |
Full Income StatementBalance Sheet
The company has 2.83M in cash and 455.27M in
debt, giving a net cash position of -452.44M.
| Cash & Cash Equivalents | 2.83M |
| Total Debt | 455.27M |
| Net Cash | -452.44M |
| Retained Earnings | 149.32M |
| Total Assets | 852.1M |
| Working Capital | 82.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 34.15M
and capital expenditures -14.56M, giving a free cash flow of 19.59M.
| Operating Cash Flow | 34.15M |
| Capital Expenditures | -14.56M |
| Free Cash Flow | 19.59M |
| FCF Per Share | 0.52 |
Full Cash Flow StatementMargins
Gross margin is 30.93%, with operating and profit margins of -1.52% and -2.76%.
| Gross Margin | 30.93% |
| Operating Margin | -1.52% |
| Pretax Margin | -2.6% |
| Profit Margin | -2.76% |
| EBITDA Margin | 1.81% |
| EBIT Margin | -1.52% |
| FCF Margin | 1.64% |
