SPWH Statistics
Total Valuation
SPWH has a market cap or net worth of $135.26 million. The enterprise value is $679.84 million.
Important Dates
The last earnings date was Tuesday, June 3, 2025, after market close.
| Earnings Date | Jun 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SPWH has 38.32 million shares outstanding. The number of shares has increased by 1.27% in one year.
| Current Share Class | 38.32M |
| Shares Outstanding | 38.32M |
| Shares Change (YoY) | +1.27% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 2.46% |
| Owned by Institutions (%) | 55.07% |
| Float | 35.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | 0.11 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | 25.99 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.55.
| Current Ratio | 1.17 |
| Quick Ratio | 0.02 |
| Debt / Equity | 2.55 |
| Debt / EBITDA | 4.56 |
| Debt / FCF | n/a |
| Interest Coverage | -1.12 |
Financial Efficiency
Return on equity (ROE) is -15.67% and return on invested capital (ROIC) is -1.11%.
| Return on Equity (ROE) | -15.67% |
| Return on Assets (ROA) | -0.93% |
| Return on Invested Capital (ROIC) | -1.11% |
| Return on Capital Employed (ROCE) | -2.51% |
| Revenue Per Employee | $235,784 |
| Profits Per Employee | -$7,107 |
| Employee Count | 5,100 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, SPWH has paid $6.07 million in taxes.
| Income Tax | 6.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.70% in the last 52 weeks. The beta is 0.44, so SPWH's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +47.70% |
| 50-Day Moving Average | 2.38 |
| 200-Day Moving Average | 2.20 |
| Relative Strength Index (RSI) | 63.86 |
| Average Volume (20 Days) | 1,484,794 |
Short Selling Information
The latest short interest is 718,879, so 1.88% of the outstanding shares have been sold short.
| Short Interest | 718,879 |
| Short Previous Month | 1.17M |
| Short % of Shares Out | 1.88% |
| Short % of Float | 2.05% |
| Short Ratio (days to cover) | 0.71 |
Income Statement
In the last 12 months, SPWH had revenue of $1.20 billion and -$36.25 million in losses. Loss per share was -$0.96.
| Revenue | 1.20B |
| Gross Profit | 372.32M |
| Operating Income | -13.81M |
| Pretax Income | -40.74M |
| Net Income | -36.25M |
| EBITDA | 26.16M |
| EBIT | -13.81M |
| Loss Per Share | -$0.96 |
Full Income StatementBalance Sheet
The company has $3.56 million in cash and $548.13 million in debt, giving a net cash position of -$544.57 million or -$14.21 per share.
| Cash & Cash Equivalents | 3.56M |
| Total Debt | 548.13M |
| Net Cash | -544.57M |
| Net Cash Per Share | -$14.21 |
| Equity (Book Value) | 215.06M |
| Book Value Per Share | 5.61 |
| Working Capital | 62.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.57 million and capital expenditures -$15.06 million, giving a free cash flow of -$6.49 million.
| Operating Cash Flow | 8.57M |
| Capital Expenditures | -15.06M |
| Free Cash Flow | -6.49M |
| FCF Per Share | -$0.17 |
Full Cash Flow StatementMargins
Gross margin is 30.96%, with operating and profit margins of -1.15% and -3.01%.
| Gross Margin | 30.96% |
| Operating Margin | -1.15% |
| Pretax Margin | -2.51% |
| Profit Margin | -3.01% |
| EBITDA Margin | 2.18% |
| EBIT Margin | -1.15% |
| FCF Margin | n/a |
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 |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.27% |
| Shareholder Yield | -1.27% |
| Earnings Yield | -26.80% |
| FCF Yield | -4.80% |
Analyst Forecast
The average price target for SPWH is $3.10, which is -12.18% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.10 |
| Price Target Difference | -12.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SPWH has an Altman Z-Score of 1.59 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 4 |