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 1.46% in one year.
| Shares Outstanding | 37.96M |
| Shares Change (YoY) | 1.46% |
| Shares Change (QoQ) | 0.29% |
| Owned by Institutions (%) | 76.33% |
| Shares Floating | 35.68M |
| Failed to Deliver (FTD) Shares | 33 |
| FTD / Avg. Volume | 0.01% |
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 -4.78 and the forward PE ratio is -4.83. Sportsman's Warehouse's PEG ratio is 0.03.
| PE Ratio | -4.78 |
| Forward PE | -4.83 |
| PS Ratio | 0.11 |
| Forward PS | 0 |
| PB Ratio | 0.52 |
| P/FCF Ratio | -5.02 |
| PEG Ratio | 0.03 |
Enterprise Valuation
Sportsman's Warehouse Inc. has an Enterprise Value (EV) of 631.67M.
| EV / Earnings | -21.78 |
| EV / Sales | 0.49 |
| EV / EBITDA | 46.2 |
| EV / EBIT | -24.93 |
| EV / FCF | -22.86 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.82.
| Current Ratio | 1.21 |
| Quick Ratio | 0.08 |
| Debt / Equity | 1.82 |
| Total Debt / Capitalization | 64.55 |
| Cash Flow / Debt | 0.11 |
| Interest Coverage | -1.97 |
Financial Efficiency
Return on equity (ROE) is -0.11% and return on capital (ROIC) is -2.58%.
| Return on Equity (ROE) | -0.11% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | -2.58% |
| Revenue Per Employee | $613,327.14 |
| Profits Per Employee | $-13,808.1 |
| Employee Count | 2,100 |
| Asset Turnover | 1.45 |
| Inventory Turnover | 2.55 |
Taxes
| Income Tax | -9.21M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by -63.04% in the last 52 weeks. The beta is 0.48, so Sportsman's Warehouse's price volatility has been higher than the market average.
| Beta | 0.48 |
| 52-Week Price Change | -63.04% |
| 50-Day Moving Average | 2.08 |
| 200-Day Moving Average | 2.45 |
| Relative Strength Index (RSI) | 21.69 |
| Average Volume (20 Days) | 624.18K |
Income Statement
In the last 12 months, Sportsman's Warehouse had revenue of 1.29B and earned -29M in profits. Earnings per share was -0.77.
| Revenue | 1.29B |
| Gross Profit | 383.41M |
| Operating Income | -25.34M |
| Net Income | -29M |
| EBITDA | 13.67M |
| EBIT | -25.34M |
| Earnings Per Share (EPS) | -0.77 |
Balance Sheet
The company has 3.14M in cash and 481.74M in debt, giving a net cash position of -478.6M.
| Cash & Cash Equivalents | 3.14M |
| Total Debt | 481.74M |
| Net Cash | -478.6M |
| Retained Earnings | 182.38M |
| Total Assets | 967.68M |
| Working Capital | 75.83M |
Cash Flow
In the last 12 months, operating cash flow was 52.27M and capital expenditures -79.89M, giving a free cash flow of -27.63M.
| Operating Cash Flow | 52.27M |
| Capital Expenditures | -79.89M |
| Free Cash Flow | -27.63M |
| FCF Per Share | -0.74 |
Margins
Gross margin is 29.77%, with operating and profit margins of -1.97% and -2.25%.
| Gross Margin | 29.77% |
| Operating Margin | -1.97% |
| Pretax Margin | -2.97% |
| Profit Margin | -2.25% |
| EBITDA Margin | 1.06% |
| EBIT Margin | -1.97% |
| FCF Margin | -2.15% |
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 | -59.69% |
| FCF Yield | -56.21% |
Analyst Forecast
The average price target for SPWH is $3, which is 132.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $3 |
| Price Target Difference | 132.6% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 1.31 |
| Piotroski F-Score | 4 |