Sally Beauty Holdings, Inc. (SBH)
Total Valuation
SBH has a market cap or net worth of $1.28 billion. The enterprise value is $2.81 billion.
Market Cap | 1.28B |
Enterprise Value | 2.81B |
Important Dates
The next estimated earnings date is Thursday, May 2, 2024, before market open.
Earnings Date | May 2, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
SBH has 104.88 million shares outstanding. The number of shares has decreased by -0.68% in one year.
Shares Outstanding | 104.88M |
Shares Change (YoY) | -0.68% |
Shares Change (QoQ) | -0.06% |
Owned by Insiders (%) | 1.46% |
Owned by Institutions (%) | 119.37% |
Float | 103.97M |
Valuation Ratios
The trailing PE ratio is 7.90 and the forward PE ratio is 6.43. SBH's PEG ratio is 1.63.
PE Ratio | 7.90 |
Forward PE | 6.43 |
PS Ratio | 0.34 |
Forward PS | 0.34 |
PB Ratio | 2.36 |
P/FCF Ratio | 8.56 |
PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 18.85.
EV / Earnings | 16.28 |
EV / Sales | 0.76 |
EV / EBITDA | 6.81 |
EV / EBIT | 9.14 |
EV / FCF | 18.85 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 3.06.
Current Ratio | 2.20 |
Quick Ratio | 0.35 |
Debt / Equity | 3.06 |
Debt / EBITDA | 4.01 |
Debt / FCF | 11.10 |
Interest Coverage | 4.25 |
Financial Efficiency
Return on equity (ROE) is 35.20% and return on invested capital (ROIC) is 10.28%.
Return on Equity (ROE) | 35.20% |
Return on Assets (ROA) | 6.40% |
Return on Capital (ROIC) | 10.28% |
Revenue Per Employee | $137,125 |
Profits Per Employee | $6,395 |
Employee Count | 27,000 |
Asset Turnover | 1.37 |
Inventory Turnover | 1.83 |
Taxes
In the past 12 months, SBH has paid $62.54 million in taxes.
Income Tax | 62.54M |
Effective Tax Rate | 26.59% |
Stock Price Statistics
The stock price has decreased by -19.04% in the last 52 weeks. The beta is 1.47, so SBH's price volatility has been higher than the market average.
Beta (1Y) | 1.47 |
52-Week Price Change | -19.04% |
50-Day Moving Average | 12.52 |
200-Day Moving Average | 11.01 |
Relative Strength Index (RSI) | 51.97 |
Average Volume (30 Days) | 1,489,639 |
Short Selling Information
The latest short interest is 14.45 million, so 13.78% of the outstanding shares have been sold short.
Short Interest | 14.45M |
Short Previous Month | 10.67M |
Short % of Shares Out | 13.78% |
Short % of Float | 13.90% |
Short Ratio (days to cover) | 9.53 |
Income Statement
In the last 12 months, SBH had revenue of $3.70 billion and earned $172.65 million in profits. Earnings per share was $1.57.
Revenue | 3.70B |
Gross Profit | 1.88B |
Operating Income | 307.56M |
Pretax Income | 235.19M |
Net Income | 172.65M |
EBITDA | 412.75M |
EBIT | 307.56M |
Earnings Per Share (EPS) | $1.57 |
Balance Sheet
The company has $121.00 million in cash and $1.66 billion in debt, giving a net cash position of -$1.53 billion or -$14.63 per share.
Cash & Cash Equivalents | 121.00M |
Total Debt | 1.66B |
Net Cash | -1.53B |
Net Cash Per Share | -$14.63 |
Equity / Book Value | 541.34M |
Book Value Per Share | 5.16 |
Working Capital | 689.80M |
Cash Flow
In the last 12 months, operating cash flow was $245.38 million and capital expenditures -$96.29 million, giving a free cash flow of $149.09 million.
Operating Cash Flow | 245.38M |
Capital Expenditures | -96.29M |
Free Cash Flow | 149.09M |
FCF Per Share | $1.41 |
Margins
Gross margin is 50.69%, with operating and profit margins of 8.31% and 4.66%.
Gross Margin | 50.69% |
Operating Margin | 8.31% |
Pretax Margin | 6.35% |
Profit Margin | 4.66% |
EBITDA Margin | 11.15% |
EBIT Margin | 8.31% |
FCF Margin | 4.03% |
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 | 0.68% |
Shareholder Yield | 0.68% |
Earnings Yield | 13.53% |
FCF Yield | 11.68% |
Analyst Forecast
The average price target for SBH is $12.33, which is -0.72% lower than the current price. The consensus rating is "Hold".
Price Target | $12.33 |
Price Target Difference | -0.72% |
Analyst Consensus | Hold |
Analyst Count | 3 |
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 2.71 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.71 |
Piotroski F-Score | 8 |