Sportsman's Warehouse Holdings, Inc.

Total Valuation

Sportsman's Warehouse Holdings, Inc. carries a market capitalization of 40.71M, placing it among publicly traded companies globally. Its enterprise value stands at 532.19M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Sportsman's Warehouse Holdings, Inc. currently has 39.12M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.04, and the price-to-book ratio stands at 0.27.

Enterprise Valuation

On an enterprise value basis, Sportsman's Warehouse Holdings, Inc. trades at an EV/EBITDA multiple of 20.90 and an EV/FCF ratio of 6.42.

Financial Position

Sportsman's Warehouse Holdings, Inc. maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 298.90, indicating elevated leverage, while an interest coverage ratio of 1.96 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Sportsman's Warehouse Holdings, Inc. has paid 1.18M in income taxes, reflecting an effective tax rate of 96.26.

Stock Price Statistics

Sportsman's Warehouse Holdings, Inc.'s stock has declined approximately -62.45487% over the past 52 weeks. The 50-day moving average sits at 1.17, while the 200-day moving average is 1.29.

Income Statement

Over the trailing twelve months, Sportsman's Warehouse Holdings, Inc. generated 1.22B in revenue and converted that into -48.00M in net income, yielding earnings per share of -1.23. EBITDA reached 25.46M, while operating income came in at -11.08M.

Balance Sheet

Sportsman's Warehouse Holdings, Inc. holds 1.98M in cash and equivalents against 489.58M in total debt, resulting in a net debt position of 167.05M. Total book value stands at 163.79M, with working capital of 60.94M providing operational flexibility.

Cash Flow

Sportsman's Warehouse Holdings, Inc. produced 50.68M in operating cash flow over the past twelve months. After subtracting -18.97M in capital expenditures, free cash flow totaled 31.72M - equivalent to 0.82 per share.

Margins

Sportsman's Warehouse Holdings, Inc. operates with a gross margin of 30.85, reflecting its pricing power and cost economics. The operating margin of -0.91 and net profit margin of -3.94 provide insight into operational efficiency.

Dividends & Yields

Scores

Sportsman's Warehouse Holdings, Inc. posts an Altman Z-Score of 1.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.