Sally Beauty Holdings Statistics
Total Valuation
SBH has a market cap or net worth of $1.15 billion. The enterprise value is $2.64 billion.
| Market Cap | 1.15B |
| Enterprise Value | 2.64B |
Important Dates
The next estimated earnings date is Thursday, January 30, 2025, before market open.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
SBH has 102.47 million shares outstanding. The number of shares has decreased by -2.20% in one year.
| Current Share Class | 102.47M |
| Shares Outstanding | 102.47M |
| Shares Change (YoY) | -2.20% |
| Shares Change (QoQ) | -0.52% |
| Owned by Insiders (%) | 0.85% |
| Owned by Institutions (%) | 105.50% |
| Float | 101.55M |
Valuation Ratios
The trailing PE ratio is 7.87 and the forward PE ratio is 6.11.
| PE Ratio | 7.87 |
| Forward PE | 6.11 |
| PS Ratio | 0.31 |
| Forward PS | 0.30 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 38.00 |
| P/FCF Ratio | 7.92 |
| P/OCF Ratio | 4.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 18.18.
| EV / Earnings | 17.22 |
| EV / Sales | 0.71 |
| EV / EBITDA | 6.72 |
| EV / EBIT | 9.31 |
| EV / FCF | 18.18 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 2.54.
| Current Ratio | 2.20 |
| Quick Ratio | 0.34 |
| Debt / Equity | 2.54 |
| Debt / EBITDA | 2.49 |
| Debt / FCF | 11.00 |
| Interest Coverage | 3.71 |
Financial Efficiency
Return on equity (ROE) is 26.98% and return on invested capital (ROIC) is 8.04%.
| Return on Equity (ROE) | 26.98% |
| Return on Assets (ROA) | 6.43% |
| Return on Capital (ROIC) | 8.04% |
| Revenue Per Employee | $137,668 |
| Profits Per Employee | $5,682 |
| Employee Count | 27,000 |
| Asset Turnover | 1.35 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, SBH has paid $52.91 million in taxes.
| Income Tax | 52.91M |
| Effective Tax Rate | 25.64% |
Stock Price Statistics
The stock price has decreased by -5.35% in the last 52 weeks. The beta is 1.56, so SBH's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | -5.35% |
| 50-Day Moving Average | 12.29 |
| 200-Day Moving Average | 11.84 |
| Relative Strength Index (RSI) | 45.40 |
| Average Volume (20 Days) | 2,041,968 |
Short Selling Information
The latest short interest is 11.55 million, so 11.27% of the outstanding shares have been sold short.
| Short Interest | 11.55M |
| Short Previous Month | 13.36M |
| Short % of Shares Out | 11.27% |
| Short % of Float | 11.37% |
| Short Ratio (days to cover) | 12.46 |
Income Statement
In the last 12 months, SBH had revenue of $3.72 billion and earned $153.41 million in profits. Earnings per share was $1.43.
| Revenue | 3.72B |
| Gross Profit | 1.89B |
| Operating Income | 283.76M |
| Pretax Income | 199.11M |
| Net Income | 153.41M |
| EBITDA | 393.50M |
| EBIT | 283.76M |
| Earnings Per Share (EPS) | $1.43 |
Balance Sheet
The company has $107.96 million in cash and $1.60 billion in debt, giving a net cash position of -$1.49 billion or -$14.55 per share.
| Cash & Cash Equivalents | 107.96M |
| Total Debt | 1.60B |
| Net Cash | -1.49B |
| Net Cash Per Share | -$14.55 |
| Equity (Book Value) | 628.54M |
| Book Value Per Share | 6.17 |
| Working Capital | 712.65M |
Cash Flow
In the last 12 months, operating cash flow was $246.53 million and capital expenditures -$101.17 million, giving a free cash flow of $145.36 million.
| Operating Cash Flow | 246.53M |
| Capital Expenditures | -101.17M |
| Free Cash Flow | 145.36M |
| FCF Per Share | $1.42 |
Margins
Gross margin is 50.86%, with operating and profit margins of 7.63% and 4.13%.
| Gross Margin | 50.86% |
| Operating Margin | 7.63% |
| Pretax Margin | 5.55% |
| Profit Margin | 4.13% |
| EBITDA Margin | 10.59% |
| EBIT Margin | 7.63% |
| FCF Margin | 3.91% |
Dividends & Yields
SBH 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 | 2.20% |
| Shareholder Yield | 2.20% |
| Earnings Yield | 13.32% |
| FCF Yield | 12.62% |
Analyst Forecast
The average price target for SBH is $13.20, which is 17.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.20 |
| Price Target Difference | 17.33% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| 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
SBH has an Altman Z-Score of 2.67 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.67 |
| Piotroski F-Score | 7 |