Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap50.12M
Enterprise Value231.35M
SPWH
(NASDAQ)Sportsman's Warehouse Holdings, Inc.
$1.28-- (--)
Loading... - Market loading
Sportsman's Warehouse Holdings (SPWH) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.04
Forward Price/Sales0.04
Price/Book (mrq)0.25
Price/Tangible Book (mrq)0.25
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.19
EV/Earnings-6.24
EV/EBITDA9.54
EV/EBIT-15.30
EV/FCF-5.83
Stock Price
Current price, 52-week range, and moving averages
Current Price$1.28
1-Day Change-6.38%
52-Week High$4.33
52-Week Low$1.08
52-Week Change36.79%
YTD Change-9.59%
1-Year Change-30.89%
50-Day MA$1.33
200-Day MA$2.31
Avg Volume (30 day)999.34K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding39.16M
Book Value per Share$5.35
Net Cash per Share$-3.46
FCF per Share$-1.01
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin31.44%
EBITDA Margin (ttm)2.00%
EBIT Margin (ttm)-1.24%
Operating Margin (ttm)-0.60%
Pretax Margin (ttm)-2.37%
Profit Margin (ttm)-3.05%
FCF Margin (ttm)-3.27%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-17.68%
Return on Assets (ttm)-4.05%
Return on Invested Capital (ttm)-3.07%
Return on Capital Employed (ttm)-2.78%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue1.21B
Gross Profit381.88M
Operating Income-7.24M
Pretax Income-28.79M
Net Income-37.05M
EBITDA24.24M
EBIT-15.12M
Diluted EPS$-0.95
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow-17.68M
Capital Expenditures21.99M
Free Cash Flow-39.67M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-2.46%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)913.87M
Cash & Securities (mrq)2.25M
Net Cash (mrq)-135.66M
Net Cash per Share$-3.46
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)181.91M
Working Capital (mrq)75.52M
Total Equity (mrq)209.52M
Book Value per Share$5.35
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.20
Quick Ratio (mrq)0.06
Debt/Equity (mrq)0.87
Debt/EBITDA (ttm)7.50
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-71.69%
FCF Yield-76.75%
Buyback Yield0.00%
Total Shareholder Yield0.00%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score1.60
Piotroski F-Score5/9
Frequently Asked Questions About Sportsman's Warehouse Holdings Statistics
What are the key financial metrics for SPWH?
Sportsman's Warehouse Holdings, Inc. (SPWH) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is SPWH's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Sportsman's Warehouse Holdings is overvalued or undervalued.
How do I read SPWH's profitability ratios?
Sportsman's Warehouse Holdings's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do SPWH's debt ratios indicate?
The financial health section shows Sportsman's Warehouse Holdings's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is SPWH's dividend analysis?
The dividend section covers Sportsman's Warehouse Holdings's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.