Sportsman's Warehouse In... (SPWH)
Sportsman's Warehouse Statistics
Share Statistics
Sportsman's Warehouse has 37.96M shares outstanding. The number of shares has increased by 0.56% in one year.
Shares Outstanding | 37.96M |
Shares Change (YoY) | 0.56% |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | 71.43% |
Shares Floating | 35.37M |
Failed to Deliver (FTD) Shares | 958 |
FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 846.5K, so 2.23% of the outstanding shares have been sold short.
Short Interest | 846.5K |
Short % of Shares Out | 2.23% |
Short % of Float | 2.37% |
Short Ratio (days to cover) | 2.26 |
Valuation Ratios
The PE ratio is -2.33 and the forward PE ratio is -4.83. Sportsman's Warehouse's PEG ratio is -0.18.
PE Ratio | -2.33 |
Forward PE | -4.83 |
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 | $570.3K |
Profits Per Employee | $-15.74K |
Employee Count | 2,100 |
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 -55.41% 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 | -55.41% |
50-Day Moving Average | 1.52 |
200-Day Moving Average | 2.2 |
Relative Strength Index (RSI) | 61.81 |
Average Volume (20 Days) | 2.39M |
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 | 967.68M |
Working Capital | 75.83M |
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 77.5% higher than the current price. The consensus rating is "Buy".
Price Target | $3 |
Price Target Difference | 77.5% |
Analyst Consensus | Buy |
Analyst Count | 5 |
Scores
Altman Z-Score | 1.29 |
Piotroski F-Score | 4 |