Sally Beauty Holdings Statistics
Total Valuation
SBH has a market cap or net worth of $1.33 billion. The enterprise value is $2.83 billion.
Market Cap | 1.33B |
Enterprise Value | 2.83B |
Important Dates
The last earnings date was Thursday, November 14, 2024, before market open.
Earnings Date | Nov 14, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
SBH has 101.88 million shares outstanding. The number of shares has decreased by -2.20% in one year.
Current Share Class | 101.88M |
Shares Outstanding | 101.88M |
Shares Change (YoY) | -2.20% |
Shares Change (QoQ) | -0.52% |
Owned by Insiders (%) | 0.94% |
Owned by Institutions (%) | 111.93% |
Float | 100.88M |
Valuation Ratios
The trailing PE ratio is 9.13 and the forward PE ratio is 7.12.
PE Ratio | 9.13 |
Forward PE | 7.12 |
PS Ratio | 0.37 |
Forward PS | 0.35 |
PB Ratio | 2.13 |
P/TBV Ratio | 44.14 |
P/FCF Ratio | 9.20 |
P/OCF Ratio | 5.43 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.19, with an EV/FCF ratio of 19.46.
EV / Earnings | 18.44 |
EV / Sales | 0.76 |
EV / EBITDA | 7.19 |
EV / EBIT | 9.97 |
EV / FCF | 19.46 |
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 increased by +40.73% 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 | +40.73% |
50-Day Moving Average | 13.04 |
200-Day Moving Average | 11.93 |
Relative Strength Index (RSI) | 51.46 |
Average Volume (20 Days) | 1,417,230 |
Short Selling Information
The latest short interest is 11.55 million, so 11.34% of the outstanding shares have been sold short.
Short Interest | 11.55M |
Short Previous Month | 13.36M |
Short % of Shares Out | 11.34% |
Short % of Float | 11.45% |
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 -$14.63 per share.
Cash & Cash Equivalents | 107.96M |
Total Debt | 1.60B |
Net Cash | -1.49B |
Net Cash Per Share | -$14.63 |
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 | $1.43 |
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 | 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 | 2.20% |
Shareholder Yield | 2.20% |
Earnings Yield | 11.47% |
FCF Yield | 10.87% |
Analyst Forecast
The average price target for SBH is $13.00, which is -0.76% lower than the current price. The consensus rating is "Hold".
Price Target | $13.00 |
Price Target Difference | -0.76% |
Analyst Consensus | Hold |
Analyst Count | 5 |
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 |