Sally Beauty Holdings Statistics
Total Valuation
SBH has a market cap or net worth of $1.16 billion. The enterprise value is $2.70 billion.
| Market Cap | 1.16B |
| Enterprise Value | 2.70B |
Important Dates
The next estimated earnings date is Thursday, August 1, 2024, before market open.
| Earnings Date | Aug 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SBH has 103.51 million shares outstanding. The number of shares has decreased by -2.39% in one year.
| Shares Outstanding | 103.51M |
| Shares Change (YoY) | -2.39% |
| Shares Change (QoQ) | -1.51% |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | 115.56% |
| Float | 102.64M |
Valuation Ratios
The trailing PE ratio is 7.62 and the forward PE ratio is 6.32. SBH's PEG ratio is 1.63.
| PE Ratio | 7.62 |
| Forward PE | 6.32 |
| PS Ratio | 0.31 |
| Forward PS | 0.31 |
| PB Ratio | 2.10 |
| P/FCF Ratio | 7.05 |
| PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 16.44.
| EV / Earnings | 16.78 |
| EV / Sales | 0.73 |
| EV / EBITDA | 6.71 |
| EV / EBIT | 9.14 |
| EV / FCF | 16.44 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 2.98.
| Current Ratio | 1.99 |
| Quick Ratio | 0.29 |
| Debt / Equity | 2.98 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | 9.98 |
| Interest Coverage | 3.88 |
Financial Efficiency
Return on equity (ROE) is 30.80% and return on invested capital (ROIC) is 9.90%.
| Return on Equity (ROE) | 30.80% |
| Return on Assets (ROA) | 5.90% |
| Return on Capital (ROIC) | 9.90% |
| Revenue Per Employee | $136,742 |
| Profits Per Employee | $5,964 |
| Employee Count | 27,000 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, SBH has paid $58.49 million in taxes.
| Income Tax | 58.49M |
| Effective Tax Rate | 26.64% |
Stock Price Statistics
The stock price has decreased by -8.12% 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 | -8.12% |
| 50-Day Moving Average | 11.04 |
| 200-Day Moving Average | 11.06 |
| Relative Strength Index (RSI) | 52.57 |
| Average Volume (20 Days) | 1,515,601 |
Short Selling Information
The latest short interest is 15.59 million, so 15.06% of the outstanding shares have been sold short.
| Short Interest | 15.59M |
| Short Previous Month | 14.31M |
| Short % of Shares Out | 15.06% |
| Short % of Float | 15.19% |
| Short Ratio (days to cover) | 10.78 |
Income Statement
In the last 12 months, SBH had revenue of $3.69 billion and earned $161.04 million in profits. Earnings per share was $1.47.
| Revenue | 3.69B |
| Gross Profit | 1.87B |
| Operating Income | 295.73M |
| Pretax Income | 219.52M |
| Net Income | 161.04M |
| EBITDA | 402.81M |
| EBIT | 295.73M |
| Earnings Per Share (EPS) | $1.47 |
Balance Sheet
The company has $97.17 million in cash and $1.64 billion in debt, giving a net cash position of -$1.54 billion or -$14.91 per share.
| Cash & Cash Equivalents | 97.17M |
| Total Debt | 1.64B |
| Net Cash | -1.54B |
| Net Cash Per Share | -$14.91 |
| Equity (Book Value) | 550.85M |
| Book Value Per Share | 5.32 |
| Working Capital | 636.55M |
Cash Flow
In the last 12 months, operating cash flow was $257.62 million and capital expenditures -$93.22 million, giving a free cash flow of $164.40 million.
| Operating Cash Flow | 257.62M |
| Capital Expenditures | -93.22M |
| Free Cash Flow | 164.40M |
| FCF Per Share | $1.58 |
Margins
Gross margin is 50.69%, with operating and profit margins of 8.01% and 4.36%.
| Gross Margin | 50.69% |
| Operating Margin | 8.01% |
| Pretax Margin | 5.95% |
| Profit Margin | 4.36% |
| EBITDA Margin | 10.91% |
| EBIT Margin | 8.01% |
| FCF Margin | 4.45% |
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 | 2.39% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 13.89% |
| FCF Yield | 14.18% |
Analyst Forecast
The average price target for SBH is $11.25, which is 0.45% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.25 |
| Price Target Difference | 0.45% |
| 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 2.63 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 8 |