Sally Beauty Holdings Statistics
Total Valuation
SBH has a market cap or net worth of $920.65 million. The enterprise value is $2.37 billion.
Market Cap | 920.65M |
Enterprise Value | 2.37B |
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, before market open.
Earnings Date | May 8, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
SBH has 101.95 million shares outstanding. The number of shares has decreased by -2.89% in one year.
Current Share Class | 101.95M |
Shares Outstanding | 101.95M |
Shares Change (YoY) | -2.89% |
Shares Change (QoQ) | -0.35% |
Owned by Insiders (%) | 0.93% |
Owned by Institutions (%) | 111.31% |
Float | 100.94M |
Valuation Ratios
The trailing PE ratio is 5.45 and the forward PE ratio is 4.86.
PE Ratio | 5.45 |
Forward PE | 4.86 |
PS Ratio | 0.25 |
Forward PS | 0.24 |
PB Ratio | 1.40 |
P/TBV Ratio | 13.68 |
P/FCF Ratio | 6.66 |
P/OCF Ratio | 4.02 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.02, with an EV/FCF ratio of 17.11.
EV / Earnings | 13.44 |
EV / Sales | 0.64 |
EV / EBITDA | 6.02 |
EV / EBIT | 8.29 |
EV / FCF | 17.11 |
Financial Position
The company has a current ratio of 2.27, with a Debt / Equity ratio of 2.36.
Current Ratio | 2.27 |
Quick Ratio | 0.35 |
Debt / Equity | 2.36 |
Debt / EBITDA | 2.41 |
Debt / FCF | 11.22 |
Interest Coverage | 3.73 |
Financial Efficiency
Return on equity (ROE) is 29.39% and return on invested capital (ROIC) is 8.10%.
Return on Equity (ROE) | 29.39% |
Return on Assets (ROA) | 6.56% |
Return on Invested Capital (ROIC) | 8.10% |
Return on Capital Employed (ROCE) | 13.21% |
Revenue Per Employee | $137,912 |
Profits Per Employee | $6,520 |
Employee Count | 27,000 |
Asset Turnover | 1.37 |
Inventory Turnover | 1.81 |
Taxes
In the past 12 months, SBH has paid $61.36 million in taxes.
Income Tax | 61.36M |
Effective Tax Rate | 25.85% |
Stock Price Statistics
The stock price has decreased by -27.29% in the last 52 weeks. The beta is 1.54, so SBH's price volatility has been higher than the market average.
Beta (5Y) | 1.54 |
52-Week Price Change | -27.29% |
50-Day Moving Average | 9.64 |
200-Day Moving Average | 11.48 |
Relative Strength Index (RSI) | 48.36 |
Average Volume (20 Days) | 2,392,746 |
Short Selling Information
The latest short interest is 13.56 million, so 13.30% of the outstanding shares have been sold short.
Short Interest | 13.56M |
Short Previous Month | 10.88M |
Short % of Shares Out | 13.30% |
Short % of Float | 13.43% |
Short Ratio (days to cover) | 4.85 |
Income Statement
In the last 12 months, SBH had revenue of $3.72 billion and earned $176.04 million in profits. Earnings per share was $1.66.
Revenue | 3.72B |
Gross Profit | 1.90B |
Operating Income | 285.54M |
Pretax Income | 199.11M |
Net Income | 176.04M |
EBITDA | 392.78M |
EBIT | 285.54M |
Earnings Per Share (EPS) | $1.66 |
Balance Sheet
The company has $105.53 million in cash and $1.55 billion in debt, giving a net cash position of -$1.45 billion or -$14.18 per share.
Cash & Cash Equivalents | 105.53M |
Total Debt | 1.55B |
Net Cash | -1.45B |
Net Cash Per Share | -$14.18 |
Equity (Book Value) | 656.49M |
Book Value Per Share | 6.44 |
Working Capital | 698.12M |
Cash Flow
In the last 12 months, operating cash flow was $228.97 million and capital expenditures -$90.69 million, giving a free cash flow of $138.27 million.
Operating Cash Flow | 228.97M |
Capital Expenditures | -90.69M |
Free Cash Flow | 138.27M |
FCF Per Share | $1.36 |
Margins
Gross margin is 51.03%, with operating and profit margins of 7.67% and 4.73%.
Gross Margin | 51.03% |
Operating Margin | 7.67% |
Pretax Margin | 6.38% |
Profit Margin | 4.73% |
EBITDA Margin | 10.55% |
EBIT Margin | 7.67% |
FCF Margin | 3.71% |
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 | 2.89% |
Shareholder Yield | 2.89% |
Earnings Yield | 19.12% |
FCF Yield | 15.02% |
Analyst Forecast
The average price target for SBH is $12.70, which is 40.64% higher than the current price. The consensus rating is "Buy".
Price Target | $12.70 |
Price Target Difference | 40.64% |
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 2.8 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.8 |
Piotroski F-Score | 7 |