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Sportsman's Warehouse In... (SPWH)
Sportsman's Warehouse Statistics
Share Statistics
Sportsman's Warehouse has 38.29M shares outstanding. The number of shares has increased by 0.56% in one year.
| Shares Outstanding | 38.29M |
| Shares Change (YoY) | 0.56% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 71.43% |
| Shares Floating | 35.74M |
| Failed to Deliver (FTD) Shares | 16.84K |
| FTD / Avg. Volume | 0.65% |
Short Selling Information
The latest short interest is 1.96M, so 5.11% of the outstanding shares have been sold short.
| Short Interest | 1.96M |
| Short % of Shares Out | 5.11% |
| Short % of Float | 5.26% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -2.33 and the forward PE ratio is -3.95. Sportsman's Warehouse's PEG ratio is -0.18.
| PE Ratio | -2.33 |
| Forward PE | -3.95 |
| PS Ratio | 0.06 |
| Forward PS | 0.1 |
| PB Ratio | 0.33 |
| P/FCF Ratio | 3.94 |
| PEG Ratio | -0.18 |
Enterprise 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 1.83.
| Current Ratio | 1.29 |
| Quick Ratio | 0.08 |
| Debt / Equity | 1.83 |
| Debt / EBITDA | -23.64 |
| Debt / FCF | 22.01 |
| 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 | $584.21K |
| Profits Per Employee | $-16.13K |
| 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 -50.3% in the last 52 weeks. The beta is 0.75, so Sportsman's Warehouse's price volatility has been higher than the market average.
| Beta | 0.75 |
| 52-Week Price Change | -50.3% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 2.14 |
| Relative Strength Index (RSI) | 56.81 |
| Average Volume (20 Days) | 2.6M |
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 | -18.24M |
| EBIT | -18.85M |
| Earnings Per Share (EPS) | -0.87 |
Balance Sheet
The company has 2.83M in cash and 431.2M in debt, giving a net cash position of -428.37M.
| Cash & Cash Equivalents | 2.83M |
| Total Debt | 431.2M |
| Net Cash | -428.37M |
| Retained Earnings | 149.32M |
| Total Assets | 852.1M |
| Working Capital | 82.04M |
Cash 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 |
Margins
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 | -1.52% |
| EBIT Margin | -1.52% |
| FCF Margin | 1.64% |
Dividends & Yields
SPWH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for SPWH is $3, which is 82.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $3 |
| Price Target Difference | 82.9% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 1.75 |
| Piotroski F-Score | 5 |