Sally Beauty Holdings Statistics
Total Valuation
SBH has a market cap or net worth of $1.32 billion. The enterprise value is $2.85 billion.
| Market Cap | 1.32B |
| Enterprise Value | 2.85B |
Important Dates
The next confirmed earnings date is Thursday, November 14, 2024, before market open.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SBH has 102.64 million shares outstanding. The number of shares has decreased by -1.52% in one year.
| Current Share Class | 102.64M |
| Shares Outstanding | 102.64M |
| Shares Change (YoY) | -1.52% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 114.44% |
| Float | 101.94M |
Valuation Ratios
The trailing PE ratio is 9.38 and the forward PE ratio is 7.47.
| PE Ratio | 9.38 |
| Forward PE | 7.47 |
| PS Ratio | 0.37 |
| Forward PS | 0.35 |
| PB Ratio | 2.30 |
| P/FCF Ratio | 8.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.36, with an EV/FCF ratio of 17.63.
| EV / Earnings | 19.27 |
| EV / Sales | 0.77 |
| EV / EBITDA | 7.36 |
| EV / EBIT | 10.28 |
| EV / FCF | 17.63 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 2.81.
| Current Ratio | 2.12 |
| Quick Ratio | 0.32 |
| Debt / Equity | 2.81 |
| Debt / EBITDA | 2.61 |
| Debt / FCF | 10.03 |
| Interest Coverage | 3.54 |
Financial Efficiency
Return on equity (ROE) is 27.77% and return on invested capital (ROIC) is 7.92%.
| Return on Equity (ROE) | 27.77% |
| Return on Assets (ROA) | 6.42% |
| Return on Capital (ROIC) | 7.92% |
| Revenue Per Employee | $137,161 |
| Profits Per Employee | $5,479 |
| Employee Count | 27,000 |
| Asset Turnover | 1.37 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, SBH has paid $51.18 million in taxes.
| Income Tax | 51.18M |
| Effective Tax Rate | 25.70% |
Stock Price Statistics
The stock price has increased by +39.37% in the last 52 weeks. The beta is 1.53, so SBH's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +39.37% |
| 50-Day Moving Average | 12.90 |
| 200-Day Moving Average | 11.89 |
| Relative Strength Index (RSI) | 50.50 |
| Average Volume (20 Days) | 885,516 |
Short Selling Information
The latest short interest is 12.28 million, so 11.96% of the outstanding shares have been sold short.
| Short Interest | 12.28M |
| Short Previous Month | 15.89M |
| Short % of Shares Out | 11.96% |
| Short % of Float | 12.04% |
| Short Ratio (days to cover) | 10.54 |
Income Statement
In the last 12 months, SBH had revenue of $3.70 billion and earned $147.94 million in profits. Earnings per share was $1.37.
| Revenue | 3.70B |
| Gross Profit | 1.88B |
| Operating Income | 277.26M |
| Pretax Income | 199.11M |
| Net Income | 147.94M |
| EBITDA | 387.43M |
| EBIT | 277.26M |
| Earnings Per Share (EPS) | $1.37 |
Balance Sheet
The company has $97.38 million in cash and $1.62 billion in debt, giving a net cash position of -$1.52 billion or -$14.85 per share.
| Cash & Cash Equivalents | 97.38M |
| Total Debt | 1.62B |
| Net Cash | -1.52B |
| Net Cash Per Share | -$14.85 |
| Equity (Book Value) | 577.67M |
| Book Value Per Share | 5.63 |
| Working Capital | 667.64M |
Cash Flow
In the last 12 months, operating cash flow was $252.40 million and capital expenditures -$90.75 million, giving a free cash flow of $161.64 million.
| Operating Cash Flow | 252.40M |
| Capital Expenditures | -90.75M |
| Free Cash Flow | 161.64M |
| FCF Per Share | $1.57 |
Margins
Gross margin is 50.70%, with operating and profit margins of 7.49% and 3.99%.
| Gross Margin | 50.70% |
| Operating Margin | 7.49% |
| Pretax Margin | 5.38% |
| Profit Margin | 3.99% |
| EBITDA Margin | 10.46% |
| EBIT Margin | 7.49% |
| FCF Margin | 4.36% |
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 | 1.52% |
| Shareholder Yield | 1.52% |
| Earnings Yield | 11.16% |
| FCF Yield | 12.19% |
Analyst Forecast
The average price target for SBH is $11.00, which is -14.36% lower than the current price. The consensus rating is "Hold".
| Price Target | $11.00 |
| Price Target Difference | -14.36% |
| Analyst Consensus | Hold |
| 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
SBH has an Altman Z-Score of 2.68 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.68 |
| Piotroski F-Score | 7 |