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STOCKS

Camping World Holdings (CWH)

NYSE:CWH

CWH

Camping World Holdings

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Camping World Holdings (CWH) Ratios

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1,355 Followers

Camping World Holdings Ratios

CWH's free cash flow for Q1 2025 was $0.30. For the 2025 fiscal year, CWH's free cash flow was decreased by $ and operating cash flow was $0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.33	1.21	1.33	1.43	1.44
Quick Ratio	0.19	0.16	0.19	0.31	0.35
Cash Ratio	0.07	0.02	0.07	0.17	0.16
Solvency Ratio	0.11	0.02	0.11	0.19	0.14
Operating Cash Flow Ratio	0.10	0.16	0.10	0.10	0.72
Short-Term Operating Cash Flow Coverage	0.13	0.22	0.13	0.14	1.25
Net Current Asset Value	$ -2.07B	$ -2.28B	$ -2.07B	$ -1.86B	$ -1.77B
Leverage Ratios
Debt-to-Assets Ratio	0.79	0.80	0.79	0.76	0.79
Debt-to-Equity Ratio	25.58	30.95	25.58	21.15	96.18
Debt-to-Capital Ratio	0.96	0.97	0.96	0.95	0.99
Long-Term Debt-to-Capital Ratio	0.91	0.92	0.91	0.90	0.98
Financial Leverage Ratio	32.47	38.89	32.47	27.67	121.63
Debt Service Coverage Ratio	0.40	0.21	0.40	0.71	0.75
Interest Coverage Ratio	4.83	1.22	4.83	13.10	6.40
Debt to Market Cap	3.09	2.49	3.09	1.37	1.70
Interest Debt Per Share	91.99	91.29	91.99	75.62	67.28
Net Debt to EBITDA	5.16	11.34	5.16	3.39	4.27
Profitability Margins
Gross Profit Margin	31.32%	30.17%	31.32%	34.57%	30.30%
EBIT Margin	8.15%	4.30%	8.15%	11.50%	8.75%
EBITDA Margin	10.16%	5.40%	10.16%	13.14%	10.35%
Operating Profit Margin	8.16%	4.29%	8.16%	11.56%	8.74%
Pretax Profit Margin	6.46%	0.79%	6.46%	10.62%	7.38%
Net Profit Margin	5.04%	0.50%	5.04%	9.29%	6.32%
Continuous Operations Profit Margin	5.04%	0.81%	5.04%	9.29%	6.32%
Net Income Per EBT	77.99%	62.84%	77.99%	87.45%	85.63%
EBT Per EBIT	79.17%	18.50%	79.17%	91.83%	84.41%
Return on Assets (ROA)	7.31%	0.64%	7.31%	14.68%	10.57%
Return on Equity (ROE)	237.46%	24.92%	237.46%	406.23%	1285.63%
Return on Capital Employed (ROCE)	19.42%	9.22%	19.42%	28.82%	21.44%
Return on Invested Capital (ROIC)	10.04%	6.26%	10.04%	17.76%	14.14%
Return on Tangible Assets	8.44%	0.75%	8.44%	16.64%	12.24%
Earnings Yield	37.10%	2.65%	37.10%	35.31%	33.55%
Efficiency Ratios
Receivables Turnover	42.81	33.07	42.81	43.38	41.39
Payables Turnover	37.47	32.56	37.47	33.08	25.57
Inventory Turnover	2.25	2.13	2.25	2.52	3.34
Fixed Asset Turnover	4.64	3.95	4.64	5.12	4.79
Asset Turnover	1.45	1.28	1.45	1.58	1.67
Working Capital Turnover Ratio	10.74	12.30	10.74	12.08	12.76
Cash Conversion Cycle	160.79	171.33	160.79	142.04	103.81
Days of Sales Outstanding	8.53	11.04	8.53	8.41	8.82
Days of Inventory Outstanding	162.01	171.50	162.01	144.65	109.26
Days of Payables Outstanding	9.74	11.21	9.74	11.03	14.27
Operating Cycle	170.53	182.54	170.53	153.07	118.08
Cash Flow Ratios
Operating Cash Flow Per Share	4.48	6.96	4.48	3.42	18.98
Free Cash Flow Per Share	-0.51	2.47	-0.51	-2.21	16.82
CapEx Per Share	4.99	4.49	4.99	5.63	2.16
Free Cash Flow to Operating Cash Flow	-0.11	0.35	-0.11	-0.65	0.89
Dividend Paid and CapEx Coverage Ratio	0.40	1.16	0.40	0.30	2.64
Capital Expenditure Coverage Ratio	0.90	1.55	0.90	0.61	8.79
Operating Cash Flow Coverage Ratio	0.05	0.08	0.05	0.05	0.29
Operating Cash Flow to Sales Ratio	0.03	0.05	0.03	0.02	0.14
Free Cash Flow Yield	-2.29%	9.41%	-2.29%	-5.47%	64.58%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.70	37.75	2.70	2.83	2.98
Price-to-Sales (P/S) Ratio	0.14	0.19	0.14	0.26	0.19
Price-to-Book (P/B) Ratio	6.40	9.41	6.40	11.50	38.32
Price-to-Free Cash Flow (P/FCF) Ratio	-43.61	10.62	-43.61	-18.27	1.55
Price-to-Operating Cash Flow Ratio	4.98	3.77	4.98	11.81	1.37
Price-to-Earnings Growth (PEG) Ratio	-0.06	-0.43	-0.06	0.04	>-0.01
Price-to-Fair Value	6.40	9.41	6.40	11.50	38.32
Enterprise Value Multiple	6.50	14.83	6.50	5.39	6.09
Enterprise Value	4.60B	4.99B	4.60B	4.89B	3.43B
EV to EBITDA	6.50	14.83	6.50	5.39	6.09
EV to Sales	0.66	0.80	0.66	0.71	0.63
EV to Free Cash Flow	-211.93	45.21	-211.93	-49.18	5.18
EV to Operating Cash Flow	24.22	16.05	24.22	31.78	4.59
Tangible Book Value Per Share	-9.34	-11.44	-9.34	-6.24	-11.49
Shareholders’ Equity Per Share	3.49	2.79	3.49	3.51	0.68
Tax and Other Ratios
Effective Tax Rate	0.22	-0.02	0.22	0.13	0.14
Revenue Per Share	164.37	139.53	164.37	153.61	138.30
Net Income Per Share	8.28	0.70	8.28	14.27	8.74
Tax Burden	0.78	0.63	0.78	0.87	0.86
Interest Burden	0.79	0.18	0.79	0.92	0.84
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.54	6.14	0.54	0.24	2.17

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