Sally Beauty Holdings, Inc. (SBH)

NYSE: SBH · IEX Real-Time Price · USD
12.42
+0.25 (2.05%)
Mar 28, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 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 2.71 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