Sally Beauty Holdings, Inc. (SBH)
NYSE: SBH · Real-Time Price · USD
13.11
-0.03 (-0.19%)
Nov 21, 2024, 10:56 AM EST - Market open

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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