Camping World Holdings, Inc.
New York Stock ExchangeTotal Valuation
Camping World Holdings, Inc. carries a market capitalization of 442.10M, placing it among publicly traded companies globally. Its enterprise value stands at 4.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 442.10M |
| Enterprise Value | 4.15B |
Share Statistics
Camping World Holdings, Inc. currently has 63.83M shares outstanding.
| Shares Outstanding | 63.83M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.08, and the price-to-book ratio stands at 1.98.
| PE Ratio | N/A |
| PS Ratio | 0.08 |
| PB Ratio | 1.98 |
| P/TBV Ratio | -0.94 |
| P/FCF Ratio | 1.09 |
| P/OCF Ratio | 1.96 |
Enterprise Valuation
On an enterprise value basis, Camping World Holdings, Inc. trades at an EV/EBITDA multiple of 16.64 and an EV/FCF ratio of 22.70. The EV/Sales ratio of 0.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.18 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.66 |
| EV / EBITDA | 16.64 |
| EV / EBIT | 27.18 |
| EV / FCF | 22.70 |
Financial Position
Camping World Holdings, Inc. maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 937.10, indicating elevated leverage, while an interest coverage ratio of 1.29 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.22 |
| Quick Ratio | 0.26 |
| Debt / Equity | 937.10 |
| Debt / EBITDA | 14.98 |
| Interest Coverage | 1.29 |
Financial Efficiency
Camping World Holdings, Inc. posts a return on equity of -33.19 and a return on invested capital of -4.87.
| Return on Equity (ROE) | -33.19 |
| Return on Assets (ROA) | -1.94 |
| Return on Invested Capital (ROIC) | -4.87 |
| Return on Capital Employed (ROCE) | -7.91 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.28 |
Taxes
Over the trailing twelve months, Camping World Holdings, Inc. has paid 212.23M in income taxes, reflecting an effective tax rate of 233.72.
| Income Tax | 212.23M |
| Effective Tax Rate | 233.72 |
Stock Price Statistics
Camping World Holdings, Inc.'s stock has declined approximately -61.13903% over the past 52 weeks. The 50-day moving average sits at 6.51, while the 200-day moving average is 8.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | -61.13903% |
| 50-Day Moving Average | 6.51 |
| 200-Day Moving Average | 8.48 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Camping World Holdings, Inc. generated 6.27B in revenue and converted that into -97.28M in net income, yielding earnings per share of -1.92. EBITDA reached 249.53M, while operating income came in at 152.81M.
| Revenue | 6.27B |
| Gross Profit | 1.80B |
| Operating Income | 152.81M |
| Pretax Income | 90.81M |
| Net Income | -97.28M |
| EBITDA | 249.53M |
| EBIT | 152.81M |
| Earnings Per Share (EPS) | -1.92 |
Balance Sheet
Camping World Holdings, Inc. holds 224.07M in cash and equivalents against 3.74B in total debt, resulting in a net debt position of 2.51B. Total book value stands at 245.70M, with working capital of 444.83M providing operational flexibility.
| Cash & Cash Equivalents | 224.07M |
| Total Debt | 3.74B |
| Net Debt | 2.51B |
| Equity (Book Value) | 245.70M |
| Book Value Per Share | 3.85 |
| Working Capital | 444.83M |
Cash Flow
Camping World Holdings, Inc. produced 245.80M in operating cash flow over the past twelve months. After subtracting -195.80M in capital expenditures, free cash flow totaled 50.00M - equivalent to 0.79 per share.
| Operating Cash Flow | 245.80M |
| Capital Expenditures | -195.80M |
| Free Cash Flow | 50.00M |
| FCF Per Share | 0.79 |
Margins
Camping World Holdings, Inc. operates with a gross margin of 28.67, reflecting its pricing power and cost economics. The operating margin of 2.44 and net profit margin of -1.55 provide insight into operational efficiency.
| Gross Margin | 28.67 |
| Operating Margin | 2.44 |
| Pretax Margin | 1.45 |
| Profit Margin | -1.55 |
| EBITDA Margin | 3.98 |
Dividends & Yields
The company's payout ratio of -15.97 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.37 |
| Dividend Yield | N/A |
| Payout Ratio | -15.97 |
| Shareholder Yield | 23.39 |
| FCF Yield | 91.36 |
Scores
Camping World Holdings, Inc. posts an Altman Z-Score of 1.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.86 |