Soho House & Co Statistics
Total Valuation
SHCO has a market cap or net worth of $1.02 billion. The enterprise value is $3.19 billion.
| Market Cap | 1.02B |
| Enterprise Value | 3.19B |
Important Dates
The last earnings date was Friday, May 10, 2024, before market open.
| Earnings Date | May 10, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SHCO has 196.42 million shares outstanding. The number of shares has increased by 0.15% in one year.
| Shares Outstanding | 196.42M |
| Shares Change (YoY) | +0.15% |
| Shares Change (QoQ) | +0.30% |
| Owned by Insiders (%) | 7.80% |
| Owned by Institutions (%) | 55.61% |
| Float | 50.95M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.90 |
| Forward PS | 1.05 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.79 |
| EV / EBITDA | 50.91 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90
| Current Ratio | 0.90 |
| Quick Ratio | 0.46 |
| Debt / Equity | n/a |
| Debt / EBITDA | 36.89 |
| Debt / FCF | n/a |
| Interest Coverage | -0.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -5.80% |
| Return on Capital (ROIC) | -2.76% |
| Revenue Per Employee | $145,672 |
| Profits Per Employee | -$18,854 |
| Employee Count | 7,852 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 14.27 |
Taxes
In the past 12 months, SHCO has paid $11.48 million in taxes.
| Income Tax | 11.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.57% in the last 52 weeks. The beta is 0.75, so SHCO's price volatility has been lower than the market average.
| Beta (1Y) | 0.75 |
| 52-Week Price Change | -25.57% |
| 50-Day Moving Average | 5.59 |
| 200-Day Moving Average | 6.43 |
| Relative Strength Index (RSI) | 44.38 |
| Average Volume (30 Days) | 213,443 |
Short Selling Information
The latest short interest is 1.78 million, so 0.91% of the outstanding shares have been sold short.
| Short Interest | 1.78M |
| Short Previous Month | 1.66M |
| Short % of Shares Out | 0.91% |
| Short % of Float | 3.50% |
| Short Ratio (days to cover) | 6.57 |
Income Statement
In the last 12 months, SHCO had revenue of $1.14 billion and -$148.04 million in losses. Loss per share was -$0.76.
| Revenue | 1.14B |
| Gross Profit | 290.73M |
| Operating Income | -58.57M |
| Pretax Income | -136.56M |
| Net Income | -148.04M |
| EBITDA | 62.76M |
| EBIT | -49.93M |
| Loss Per Share | -$0.76 |
Balance Sheet
The company has $144.56 million in cash and $2.32 billion in debt, giving a net cash position of -$2.17 billion or -$11.05 per share.
| Cash & Cash Equivalents | 144.56M |
| Total Debt | 2.32B |
| Net Cash | -2.17B |
| Net Cash Per Share | -$11.05 |
| Equity / Book Value | -192.98M |
| Book Value Per Share | -0.98 |
| Working Capital | -42.95M |
Cash Flow
In the last 12 months, operating cash flow was $69.79 million and capital expenditures -$76.37 million, giving a free cash flow of -$6.58 million.
| Operating Cash Flow | 69.79M |
| Capital Expenditures | -76.37M |
| Free Cash Flow | -6.58M |
| FCF Per Share | -$0.03 |
Margins
Gross margin is 25.42%, with operating and profit margins of -5.12% and -12.94%.
| Gross Margin | 25.42% |
| Operating Margin | -5.12% |
| Pretax Margin | -11.94% |
| Profit Margin | -12.94% |
| EBITDA Margin | 5.49% |
| EBIT Margin | -4.36% |
| FCF Margin | -0.58% |
Dividends & Yields
SHCO 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 | -0.15% |
| Shareholder Yield | -0.15% |
| Earnings Yield | -14.45% |
| FCF Yield | -0.64% |
Analyst Forecast
The average price target for SHCO is $8.88, which is 70.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.88 |
| Price Target Difference | 70.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
SHCO has an Altman Z-Score of -0.19 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.19 |
| Piotroski F-Score | 4 |